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中集车辆(301039)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1073682.92464471.692017763.551501248.24975300.80
营业收入(万元)1073682.92464471.692017763.551501248.24975300.80
营业总成本(万元)1030460.37442599.851903988.711409146.94923990.15
营业成本(万元)918620.40394679.521697165.311273443.81828872.47
净利润(万元)2411.85-2965.8985752.9567191.1054404.27
归属于母公司的净利润(万元)33391.8615690.0890351.7662157.9640250.77
营业利润(万元)44738.8022010.33124169.9888501.9057892.45
利润总额(万元)44372.4222064.90122630.7086344.5255749.03
少数股东损益(万元)2207.34881.552312.581688.78567.92
基本每股收益(元)0.18(元)0.08(元)0.48(元)0.33(元)0.21(元)
稀释每股收益(元)0.18(元)0.08(元)0.48(元)0.33(元)0.21(元)
非经常性损益(万元)-5.44-227.984826.52--1804.12
扣除非经常性损益后净利润(万元)33397.3015918.0685525.2459752.5538446.65
总资产(万元)2371725.772340273.182285399.872319672.132315490.48
总负债(万元)910261.31820215.38761500.95809667.89819532.15
归属于母公司股东权益合计(万元)1409594.781469478.431472209.771453216.851440631.69
股东权益合计(万元)1461464.461520057.801523898.931510004.241495958.33
实收资本(股本)(万元)187412.44187412.44187412.44187412.44187412.44
资本公积(万元)390528.04390470.62390590.02390428.74390428.74
未分配利润(万元)765294.69813187.27812650.01786583.78764997.62
经营活动产生的现金流量净额(万元)77815.3157604.55157577.3697268.8592789.83
经营活动现金流入小计(万元)921196.03430046.111820922.231380704.00898911.80
经营活动现金流出小计(万元)843380.72372441.571663344.871283435.15806121.97
投资活动产生的现金流量净额(万元)-24471.15-2966.63915.4519105.5928674.80
投资活动现金流入小计(万元)3513.93331.0554598.5150969.0250513.55
投资活动现金流出小计(万元)27985.083297.6953683.0731863.4321838.75
筹资活动产生的现金流量净额(万元)-9939.86-4675.50-88194.68-80435.58-65541.46
筹资活动现金流入小计(万元)2300.000.003364.022804.12785.05
筹资活动现金流出小计(万元)12239.864675.5091558.7083239.7066326.51
期末现金及现金等价物余额(万元)662255.64675062.34632268.76605003.33627669.62
最后修改日期2026-08-252026-04-272026-03-252025-10-242025-08-26
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