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中集车辆(301039)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)464471.692017763.551501248.24975300.80459077.09
营业收入(万元)464471.692017763.551501248.24975300.80459077.09
营业总成本(万元)442599.851903988.711409146.94923990.15436017.85
营业成本(万元)394679.521697165.311273443.81828872.47393441.54
净利润(万元)-2965.8985752.9567191.1054404.2718881.82
归属于母公司的净利润(万元)15690.0890351.7662157.9640250.7717856.86
营业利润(万元)22010.33124169.9888501.9057892.4524606.61
利润总额(万元)22064.90122630.7086344.5255749.0324584.68
少数股东损益(万元)881.552312.581688.78567.9239.34
基本每股收益(元)0.08(元)0.48(元)0.33(元)0.21(元)0.10(元)
稀释每股收益(元)0.08(元)0.48(元)0.33(元)0.21(元)0.10(元)
非经常性损益(万元)-227.984826.52--1804.12783.37
扣除非经常性损益后净利润(万元)15918.0685525.2459752.5538446.6517073.49
总资产(万元)2340273.182285399.872319672.132315490.482308270.71
总负债(万元)820215.38761500.95809667.89819532.15794903.29
归属于母公司股东权益合计(万元)1469478.431472209.771453216.851440631.691457372.91
股东权益合计(万元)1520057.801523898.931510004.241495958.331513367.43
实收资本(股本)(万元)187412.44187412.44187412.44187412.44187412.44
资本公积(万元)390470.62390590.02390428.74390428.74390428.74
未分配利润(万元)813187.27812650.01786583.78764997.62795079.20
经营活动产生的现金流量净额(万元)57604.55157577.3697268.8592789.8359006.55
经营活动现金流入小计(万元)430046.111820922.231380704.00898911.80396317.36
经营活动现金流出小计(万元)372441.571663344.871283435.15806121.97337310.81
投资活动产生的现金流量净额(万元)-2966.63915.4519105.5928674.8040513.47
投资活动现金流入小计(万元)331.0554598.5150969.0250513.5548160.94
投资活动现金流出小计(万元)3297.6953683.0731863.4321838.757647.47
筹资活动产生的现金流量净额(万元)-4675.50-88194.68-80435.58-65541.46-3236.05
筹资活动现金流入小计(万元)0.003364.022804.12785.05735.00
筹资活动现金流出小计(万元)4675.5091558.7083239.7066326.513971.05
期末现金及现金等价物余额(万元)675062.34632268.76605003.33627669.62668588.39
最后修改日期2026-04-272026-03-252025-10-242025-08-262025-04-29
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