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中集车辆(301039)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)459077.092099820.151582344.991069966.91515301.35
营业收入(万元)459077.092099820.151582344.991069966.91515301.35
营业总成本(万元)436017.851962899.931475105.00997474.41479298.80
营业成本(万元)393441.541757133.821332731.38910465.06436654.79
净利润(万元)18881.82112763.1778335.3859581.7027194.64
归属于母公司的净利润(万元)17856.86108536.8684260.6256275.3126488.79
营业利润(万元)24606.61146972.62112378.4774613.5236107.28
利润总额(万元)24584.68142806.06112776.5675027.1636214.31
少数股东损益(万元)39.34-418.941526.231123.41471.12
基本每股收益(元)0.10(元)0.56(元)0.43(元)0.28(元)0.13(元)
稀释每股收益(元)0.10(元)0.56(元)0.43(元)0.28(元)0.13(元)
非经常性损益(万元)783.37673.702442.05--244.99
扣除非经常性损益后净利润(万元)17073.49107863.1681818.5755106.7626243.80
总资产(万元)2308270.712268588.722414445.272437781.272485442.19
总负债(万元)794903.29774567.15952785.24943103.40912655.62
归属于母公司股东权益合计(万元)1457372.911438120.891403811.111437143.801508441.24
股东权益合计(万元)1513367.431494021.571461660.041494677.871572786.58
实收资本(股本)(万元)187412.44187412.44187412.44187412.44201760.00
资本公积(万元)390428.74390428.74390428.74390428.74480064.09
未分配利润(万元)795079.20777222.34755857.17780347.34750560.82
经营活动产生的现金流量净额(万元)59006.55219156.76152825.3491378.7437095.60
经营活动现金流入小计(万元)396317.361918390.391403802.98938556.47450634.67
经营活动现金流出小计(万元)337310.811699233.641250977.64847177.74413539.07
投资活动产生的现金流量净额(万元)40513.47-39930.17-30482.80-22735.00-7082.48
投资活动现金流入小计(万元)48160.944830.623217.482837.59766.41
投资活动现金流出小计(万元)7647.4744760.7933700.2725572.597848.89
筹资活动产生的现金流量净额(万元)-3236.05-203068.58-94513.60-77126.4418079.10
筹资活动现金流入小计(万元)735.0065636.9962541.4458139.7825562.65
筹资活动现金流出小计(万元)3971.05268705.57157055.03135266.227483.54
期末现金及现金等价物余额(万元)668588.39572633.84616127.44585177.13641308.66
最后修改日期2025-04-292025-03-272024-10-292024-08-232024-04-27
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