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中国重汽(000951)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1290812.934492909.063358674.332440052.071142663.01
营业收入(万元)1290812.934492909.063358674.332440052.071142663.01
营业总成本(万元)1234721.144271850.713206692.842331239.281096455.01
营业成本(万元)1199780.154102848.243099536.882257181.721052753.36
净利润(万元)30419.77146681.2292906.1560990.4827155.71
归属于母公司的净利润(万元)31035.89147966.2893391.6561851.0027403.20
营业利润(万元)49060.73222991.72140247.9598570.7846695.04
利润总额(万元)51248.84233314.25148769.43103085.3548081.94
少数股东损益(万元)11991.1338891.8031630.0822603.219297.33
基本每股收益(元)0.26(元)1.27(元)0.79(元)0.53(元)0.23(元)
稀释每股收益(元)0.26(元)1.27(元)0.79(元)0.53(元)0.23(元)
非经常性损益(万元)--15314.00----1126.47
扣除非经常性损益后净利润(万元)29170.35132652.2985625.2358213.5326276.74
总资产(万元)4458639.064135451.584055222.754170230.664098576.08
总负债(万元)2772400.472492345.002461067.952583409.012489360.08
归属于母公司股东权益合计(万元)1563441.081532483.851478459.261480118.261499987.25
股东权益合计(万元)1686238.591643106.581594154.811586821.661609216.01
实收资本(股本)(万元)117486.94117486.94117486.94117486.94117486.94
资本公积(万元)493468.64493328.88493189.11493049.35493002.76
未分配利润(万元)861292.33830256.44775681.81778158.91797718.68
经营活动产生的现金流量净额(万元)-318885.71527693.84501114.88504299.75294500.07
经营活动现金流入小计(万元)591386.694039576.993301194.092442077.351101644.77
经营活动现金流出小计(万元)910272.403511883.152800079.211937777.60807144.69
投资活动产生的现金流量净额(万元)-61095.82-381422.72-369146.95-270542.35-118266.45
投资活动现金流入小计(万元)140174.38639898.93312062.14210022.320.85
投资活动现金流出小计(万元)201270.191021321.65681209.08480564.68118267.30
筹资活动产生的现金流量净额(万元)0.00-113835.48-69167.76-25805.38969.65
筹资活动现金流入小计(万元)0.002149.920.000.00969.65
筹资活动现金流出小计(万元)0.00115985.4069167.7625805.380.00
期末现金及现金等价物余额(万元)775585.191155566.721185931.261331083.111300334.35
最后修改日期2025-04-292025-03-282024-10-312024-08-222024-04-30
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