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中通客车(000957)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)178178.75732905.59565545.57394081.05169330.66
营业收入(万元)178178.75732905.59565545.57394081.05169330.66
营业总成本(万元)168729.24696765.23537226.56366371.29161565.89
营业成本(万元)146462.44603754.28475028.71333462.15143775.26
净利润(万元)9917.1035025.6827765.4919130.547680.00
归属于母公司的净利润(万元)9949.4935965.0727680.8619038.947651.23
营业利润(万元)10611.4541668.2531742.7022793.238575.79
利润总额(万元)10937.3541139.2731424.1822169.678433.73
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.65(元)0.47(元)0.32(元)0.13(元)
稀释每股收益(元)0.20(元)0.65(元)0.47(元)0.32(元)0.13(元)
非经常性损益(万元)1105.792824.222663.36--801.55
扣除非经常性损益后净利润(万元)8843.7033140.8625017.5017549.776849.67
总资产(万元)1000380.34987691.84946330.46913223.24853304.86
总负债(万元)677605.43673639.19634437.42609915.81551302.32
归属于母公司股东权益合计(万元)322774.91314052.65311893.03303307.42302002.53
股东权益合计(万元)322774.91314052.65311893.03303307.42302002.53
实收资本(股本)(万元)59290.3959290.3959290.3959290.3959290.39
资本公积(万元)47752.8747752.8747752.8747752.8747752.87
未分配利润(万元)191326.89181377.40176818.28170596.05162172.86
经营活动产生的现金流量净额(万元)53345.95112615.9244938.348144.7346.14
经营活动现金流入小计(万元)256102.18786547.31522889.91347212.50175647.17
经营活动现金流出小计(万元)202756.23673931.39477951.57339067.77175601.02
投资活动产生的现金流量净额(万元)8.98-60698.80-60570.09-60413.23-362.21
投资活动现金流入小计(万元)13.0321.0621.060.690.69
投资活动现金流出小计(万元)4.0560719.8560591.1460413.92362.90
筹资活动产生的现金流量净额(万元)-1142.58-7799.23-2724.20250.58-1750.19
筹资活动现金流入小计(万元)--9000.009000.009000.00--
筹资活动现金流出小计(万元)1142.5816799.2311724.208749.421750.19
期末现金及现金等价物余额(万元)303096.47253480.51191632.03157901.14207274.33
最后修改日期2026-04-272026-04-272025-10-282025-08-272025-04-29
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