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中国重汽(000951)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)1965958.805773720.224049007.902616156.921290812.93
营业收入(万元)1965958.805773720.224049007.902616156.921290812.93
营业总成本(万元)1882377.715505794.303863889.572493193.311234721.14
营业成本(万元)1835043.005323559.823750830.692419953.521199780.15
净利润(万元)45846.31166314.52104649.1966409.2130419.77
归属于母公司的净利润(万元)45466.70166580.02105022.7366862.8131035.89
营业利润(万元)89131.19266734.92173608.56113758.7649060.73
利润总额(万元)90842.11278447.49181693.06119040.8251248.84
少数股东损益(万元)27456.7473195.5443481.9527127.9711991.13
基本每股收益(元)0.39(元)1.42(元)0.89(元)0.57(元)0.26(元)
稀释每股收益(元)0.39(元)1.42(元)0.89(元)0.57(元)0.26(元)
非经常性损益(万元)1879.45----4200.34--
扣除非经常性损益后净利润(万元)43587.25155776.3098542.6262662.4729170.35
总资产(万元)5618987.375017935.524790059.424543016.044458639.06
总负债(万元)3805909.943279179.053103234.222874648.202772400.47
归属于母公司股东权益合计(万元)1662803.031616285.681554598.931552652.471563441.08
股东权益合计(万元)1813077.431738756.471686825.201668367.841686238.59
实收资本(股本)(万元)117486.94117486.94117486.94117486.94117486.94
资本公积(万元)493985.86493887.94493748.17493608.41493468.64
未分配利润(万元)958135.53912668.83851111.53849774.96861292.33
经营活动产生的现金流量净额(万元)-47346.8856260.54160624.52-65347.11-318885.71
经营活动现金流入小计(万元)943583.214128590.922908981.881737189.87591386.69
经营活动现金流出小计(万元)990930.084072330.382748357.361802536.98910272.40
投资活动产生的现金流量净额(万元)-102138.34-817295.49-749073.13-136144.03-61095.82
投资活动现金流入小计(万元)46576.00622902.92451236.07350295.30140174.38
投资活动现金流出小计(万元)148714.341440198.411200309.19486439.33201270.19
筹资活动产生的现金流量净额(万元)0.00-145264.94-69102.01-22785.080.00
筹资活动现金流入小计(万元)0.00152.700.000.000.00
筹资活动现金流出小计(万元)0.00145417.6469102.0122785.080.00
期末现金及现金等价物余额(万元)99781.60249266.82498016.10931290.49775585.19
最后修改日期2026-04-302026-03-282025-11-012025-08-282025-04-29
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