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中集车辆(301039)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)1616106.051073682.92464471.692017763.551501248.24
营业收入(万元)1616106.051073682.92464471.692017763.551501248.24
营业总成本(万元)1540633.621030460.37442599.851903988.711409146.94
营业成本(万元)1387740.33918620.40394679.521697165.311273443.81
净利润(万元)5521.012411.85-2965.8985752.9567191.10
归属于母公司的净利润(万元)48595.9933391.8615690.0890351.7662157.96
营业利润(万元)65361.7744738.8022010.33124169.9888501.90
利润总额(万元)65023.4844372.4222064.90122630.7086344.52
少数股东损益(万元)2751.192207.34881.552312.581688.78
基本每股收益(元)0.26(元)0.18(元)0.08(元)0.48(元)0.33(元)
稀释每股收益(元)0.26(元)0.18(元)0.08(元)0.48(元)0.33(元)
非经常性损益(万元)---5.44-227.984826.52--
扣除非经常性损益后净利润(万元)48428.6033397.3015918.0685525.2459752.55
总资产(万元)2305674.672371725.772340273.182285399.872319672.13
总负债(万元)840417.34910261.31820215.38761500.95809667.89
归属于母公司股东权益合计(万元)1412808.901409594.781469478.431472209.771453216.85
股东权益合计(万元)1465257.321461464.461520057.801523898.931510004.24
实收资本(股本)(万元)187412.44187412.44187412.44187412.44187412.44
资本公积(万元)390528.04390528.04390470.62390590.02390428.74
未分配利润(万元)780498.82765294.69813187.27812650.01786583.78
经营活动产生的现金流量净额(万元)105219.3377815.3157604.55157577.3697268.85
经营活动现金流入小计(万元)1416377.25921196.03430046.111820922.231380704.00
经营活动现金流出小计(万元)1311157.93843380.72372441.571663344.871283435.15
投资活动产生的现金流量净额(万元)-33440.68-24471.15-2966.63915.4519105.59
投资活动现金流入小计(万元)7135.643513.93331.0554598.5150969.02
投资活动现金流出小计(万元)40576.3227985.083297.6953683.0731863.43
筹资活动产生的现金流量净额(万元)-66160.50-9939.86-4675.50-88194.68-80435.58
筹资活动现金流入小计(万元)2300.002300.000.003364.022804.12
筹资活动现金流出小计(万元)68460.5012239.864675.5091558.7083239.70
期末现金及现金等价物余额(万元)619280.52662255.64675062.34632268.76605003.33
最后修改日期2026-10-272026-08-252026-04-272026-03-252025-10-24
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