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中汽股份(301215)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)54525.4132845.7214079.6857777.3543450.87
营业收入(万元)54525.4132845.7214079.6857777.3543450.87
营业总成本(万元)30152.4118081.388922.1235496.2726303.49
营业成本(万元)18311.6410926.665503.7220990.7317115.53
净利润(万元)21654.6513098.314667.9221267.5615993.03
归属于母公司的净利润(万元)21654.6513098.314667.9221267.5615993.03
营业利润(万元)25307.9115483.095545.9424555.1118776.36
利润总额(万元)25359.1315528.105543.8524542.7518770.77
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.10(元)0.04(元)0.16(元)0.12(元)
稀释每股收益(元)0.16(元)0.10(元)0.04(元)0.16(元)0.12(元)
非经常性损益(万元)--652.86328.703077.94--
扣除非经常性损益后净利润(万元)20663.0212445.464339.2218189.6213454.58
总资产(万元)501452.48492923.72354514.43350471.63353854.49
总负债(万元)191282.46191404.1757508.2858158.1761922.69
归属于母公司股东权益合计(万元)310170.02301519.56297006.16292313.46291931.80
股东权益合计(万元)310170.02301519.56297006.16292313.46291931.80
实收资本(股本)(万元)132390.00132390.00132390.00132390.00132390.00
资本公积(万元)110044.89109950.77109995.67109970.89109838.65
未分配利润(万元)55299.3346742.9946388.3841720.4743489.66
经营活动产生的现金流量净额(万元)12978.427457.841929.2730016.1116247.03
经营活动现金流入小计(万元)36823.5721407.439634.9668655.1146606.49
经营活动现金流出小计(万元)23845.1513949.597705.7038638.9930359.46
投资活动产生的现金流量净额(万元)-88958.643486.283851.28-12871.72-20770.09
投资活动现金流入小计(万元)139395.8277960.8650879.28205607.78149895.97
投资活动现金流出小计(万元)228354.4574474.5847028.00218479.51170666.06
筹资活动产生的现金流量净额(万元)94680.2795003.05---23900.94-7983.84
筹资活动现金流入小计(万元)103342.32103342.32--1059.79558.00
筹资活动现金流出小计(万元)8662.068339.28--24960.728541.84
期末现金及现金等价物余额(万元)32282.90119530.0219363.4013582.857832.50
最后修改日期2026-10-222026-08-232026-04-302026-04-292025-10-29
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