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中国汽研(601965)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)80953.95496667.92302439.37191086.1888829.15
营业收入(万元)80953.95496667.92302439.37191086.1888829.15
营业总成本(万元)63423.04377741.20228637.97143079.2065290.24
营业成本(万元)43736.87268798.02162872.80104381.5248731.80
净利润(万元)16458.27105767.7466607.1440859.7317223.41
归属于母公司的净利润(万元)16458.27105767.7466607.1440859.7317223.41
营业利润(万元)20341.41134232.1485695.5052695.0521391.64
利润总额(万元)20370.13134181.7885872.9552954.0421411.95
少数股东损益(万元)755.957237.313393.562090.20883.37
基本每股收益(元)0.16(元)1.06(元)0.67(元)0.41(元)0.17(元)
稀释每股收益(元)0.16(元)1.06(元)0.67(元)0.41(元)0.17(元)
非经常性损益(万元)1528.025520.595153.481906.33--
扣除非经常性损益后净利润(万元)14930.25100247.1561453.6638953.4016579.94
总资产(万元)1402459.121407227.801286701.551246470.461026543.85
总负债(万元)419582.07440964.88356730.97345244.49262110.19
归属于母公司股东权益合计(万元)800349.21783533.07749456.89723485.62724368.96
股东权益合计(万元)982877.05966262.92929970.59901225.96764433.66
实收资本(股本)(万元)100305.49100305.49100305.49100305.49100328.57
资本公积(万元)180942.24180831.88179573.25179349.39175242.44
未分配利润(万元)474035.01457576.74429142.74403395.32408991.96
经营活动产生的现金流量净额(万元)-4239.55122720.083905.15-4069.72-17714.42
经营活动现金流入小计(万元)82218.37467805.53249240.98159419.0062650.39
经营活动现金流出小计(万元)86457.91345085.45245335.83163488.7280364.81
投资活动产生的现金流量净额(万元)-81848.74-71593.48-105078.39-31225.55-60855.02
投资活动现金流入小计(万元)1567.2225616.5725741.3122650.21146.46
投资活动现金流出小计(万元)83415.9697210.06130819.6953875.7661001.48
筹资活动产生的现金流量净额(万元)9973.8958035.1759660.3280043.3025501.29
筹资活动现金流入小计(万元)13502.27126130.97112896.5597521.7437414.53
筹资活动现金流出小计(万元)3528.3868095.8053236.2317478.4411913.24
期末现金及现金等价物余额(万元)203470.42279585.97128911.56215172.69117355.35
最后修改日期2026-04-232026-04-232025-10-282025-08-262026-04-23
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