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中国重汽(000951)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)5349691.793841042.891965958.805773720.224049007.90
营业收入(万元)5349691.793841042.891965958.805773720.224049007.90
营业总成本(万元)5063503.613645169.471882377.715505794.303863889.57
营业成本(万元)4952212.203576381.951835043.005323559.823750830.69
净利润(万元)144628.5197479.5445846.31166314.52104649.19
归属于母公司的净利润(万元)144118.9897270.5245466.70166580.02105022.73
营业利润(万元)249550.07172383.7689131.19266734.92173608.56
利润总额(万元)253825.98175744.4690842.11278447.49181693.06
少数股东损益(万元)69263.5551607.7327456.7473195.5443481.95
基本每股收益(元)1.23(元)0.83(元)0.39(元)1.42(元)0.89(元)
稀释每股收益(元)1.23(元)0.83(元)0.39(元)1.42(元)0.89(元)
非经常性损益(万元)----1879.45----
扣除非经常性损益后净利润(万元)140041.1394129.6543587.25155776.3098542.62
总资产(万元)5407857.945650931.545618987.375017935.524790059.42
总负债(万元)3557445.333865621.213805909.943279179.053103234.22
归属于母公司股东权益合计(万元)1702631.461655148.691662803.031616285.681554598.93
股东权益合计(万元)1850412.611785310.331813077.431738756.471686825.20
实收资本(股本)(万元)116899.50116899.50117486.94117486.94117486.94
资本公积(万元)487175.65487123.76493985.86493887.94493748.17
未分配利润(万元)996935.27950086.81958135.53912668.83851111.53
经营活动产生的现金流量净额(万元)209050.61177334.29-47346.8856260.54160624.52
经营活动现金流入小计(万元)3197595.762017148.87943583.214128590.922908981.88
经营活动现金流出小计(万元)2988545.161839814.58990930.084072330.382748357.36
投资活动产生的现金流量净额(万元)47233.30-82801.61-102138.34-817295.49-749073.13
投资活动现金流入小计(万元)607340.84272568.3446576.00622902.92451236.07
投资活动现金流出小计(万元)560107.54355369.95148714.341440198.411200309.19
筹资活动产生的现金流量净额(万元)-103583.03-28804.840.00-145264.94-69102.01
筹资活动现金流入小计(万元)0.000.000.00152.700.00
筹资活动现金流出小计(万元)103583.0328804.840.00145417.6469102.01
期末现金及现金等价物余额(万元)401967.69314994.6699781.60249266.82498016.10
最后修改日期2026-10-272026-08-262026-04-302026-03-282025-11-01
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