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中国中车(601766)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)11975812.704867106.0024645680.4015258285.109003935.10
营业收入(万元)11975812.704867106.0024645680.4015258285.109003935.10
营业总成本(万元)10997723.504504146.5023442648.5014411123.808563407.00
营业成本(万元)9363399.303727019.3019376327.9012021477.207076438.70
净利润(万元)715747.60304960.101267798.00730026.70422763.10
归属于母公司的净利润(万元)724565.20305298.101238751.40724495.20420082.70
营业利润(万元)1059992.80439862.101693494.201076874.80647208.30
利润总额(万元)1069509.20443090.001743215.301103156.10661864.10
少数股东损益(万元)167178.3059855.00327637.90222525.90131072.30
基本每股收益(元)0.25(元)0.11(元)0.43(元)0.25(元)0.15(元)
稀释每股收益(元)0.25(元)0.11(元)0.43(元)0.25(元)0.15(元)
非经常性损益(万元)----224469.90--84088.50
扣除非经常性损益后净利润(万元)666100.70280649.201014281.50599696.20335994.20
总资产(万元)54282360.0052800921.8051282363.0050150131.5047949989.30
总负债(万元)33089266.6031503509.3030262903.6029768952.9027959328.20
归属于母公司股东权益合计(万元)16993687.8017145568.5016877377.4016348533.2016038989.40
股东权益合计(万元)21193093.4021297412.5021019459.4020381178.6019990661.10
实收资本(股本)(万元)2869886.402869886.402869886.412869886.402869886.40
资本公积(万元)4248243.104208091.104244860.104252304.004250023.70
未分配利润(万元)9179715.809363269.009057970.808606819.008302406.60
经营活动产生的现金流量净额(万元)-899754.40-503444.402712750.30762218.50184513.90
经营活动现金流入小计(万元)12331258.405074484.6026224808.4016725030.3011267953.70
经营活动现金流出小计(万元)13231012.805577929.0023512058.1015962811.8011083439.80
投资活动产生的现金流量净额(万元)-1100712.60-812776.00-1703800.70-909417.60-1242425.40
投资活动现金流入小计(万元)1932171.501417457.002905082.402704046.801171330.90
投资活动现金流出小计(万元)3032884.102230233.004608883.103613464.402413756.30
筹资活动产生的现金流量净额(万元)904612.0017629.80-944535.30-890344.80-287663.70
筹资活动现金流入小计(万元)1713257.70199447.202523616.601746287.40997955.00
筹资活动现金流出小计(万元)808645.70181817.403468151.902636632.201285618.70
期末现金及现金等价物余额(万元)3588377.703365940.904655311.103555203.703248516.00
最后修改日期2025-08-222025-04-292025-03-312024-10-312024-08-26
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