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中国汽研(601965)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)329827.13204285.6980953.95496667.92302439.37
营业收入(万元)329827.13204285.6980953.95496667.92302439.37
营业总成本(万元)244959.65149628.8763423.04377741.20228637.97
营业成本(万元)181300.96112324.0643736.87268798.02162872.80
净利润(万元)69471.2742723.5816458.27105767.7466607.14
归属于母公司的净利润(万元)69471.2742723.5816458.27105767.7466607.14
营业利润(万元)87410.1254364.3920341.41134232.1485695.50
利润总额(万元)87426.9954464.9020370.13134181.7885872.95
少数股东损益(万元)3698.702156.07755.957237.313393.56
基本每股收益(元)0.70(元)0.43(元)0.16(元)1.06(元)0.67(元)
稀释每股收益(元)0.70(元)0.43(元)0.16(元)1.06(元)0.67(元)
非经常性损益(万元)----1528.025520.595153.48
扣除非经常性损益后净利润(万元)65857.1540813.4114930.25100247.1561453.66
总资产(万元)1459303.701445084.931402459.121407227.801286701.55
总负债(万元)440581.11458985.65419582.07440964.88356730.97
归属于母公司股东权益合计(万元)833472.00802661.32800349.21783533.07749456.89
股东权益合计(万元)1018722.59986099.28982877.05966262.92929970.59
实收资本(股本)(万元)100264.84100264.84100305.49100305.49100305.49
资本公积(万元)180697.77180624.19180942.24180831.88179573.25
未分配利润(万元)502984.45476236.76474035.01457576.74429142.74
经营活动产生的现金流量净额(万元)27480.518984.49-4239.55122720.083905.15
经营活动现金流入小计(万元)300630.17197936.9482218.37467805.53249240.98
经营活动现金流出小计(万元)273149.66188952.4586457.91345085.45245335.83
投资活动产生的现金流量净额(万元)-148055.56-81379.61-81848.74-71593.48-105078.39
投资活动现金流入小计(万元)4253.261957.061567.2225616.5725741.31
投资活动现金流出小计(万元)152308.8283336.6783415.9697210.06130819.69
筹资活动产生的现金流量净额(万元)-2939.4816716.449973.8958035.1759660.32
筹资活动现金流入小计(万元)33846.9024929.3413502.27126130.97112896.55
筹资活动现金流出小计(万元)36786.388212.903528.3868095.8053236.23
期末现金及现金等价物余额(万元)156069.70223905.60203470.42279585.97128911.56
最后修改日期2026-10-262026-08-252026-04-232026-04-232025-10-28
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