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中国中车(601766)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)5381855.7027306309.8018386508.5011975812.704867106.00
营业收入(万元)5381855.7027306309.8018386508.5011975812.704867106.00
营业总成本(万元)4946289.3025858023.8017187008.5010997723.504504146.50
营业成本(万元)4100223.1021468402.1014469992.809363399.303727019.30
净利润(万元)351398.701321700.501015220.90715747.60304960.10
归属于母公司的净利润(万元)337832.101318101.50996424.80724565.20305298.10
营业利润(万元)478990.201872163.401462190.801059992.80439862.10
利润总额(万元)486151.701931863.101473914.201069509.20443090.00
少数股东损益(万元)66396.80371453.90261586.30167178.3059855.00
基本每股收益(元)0.12(元)0.46(元)0.35(元)0.25(元)0.11(元)
稀释每股收益(元)0.12(元)0.46(元)0.35(元)0.25(元)0.11(元)
非经常性损益(万元)----86868.40----
扣除非经常性损益后净利润(万元)316284.301097512.80909556.40666100.70280649.20
总资产(万元)55336320.0055077443.4056981515.2054282360.0052800921.80
总负债(万元)33347849.0033469593.4035747922.7033089266.6031503509.30
归属于母公司股东权益合计(万元)17565346.2017212064.9016979149.0016993687.8017145568.50
股东权益合计(万元)21988471.0021607850.0021233592.5021193093.4021297412.50
实收资本(股本)(万元)2869886.402869886.412869886.412869886.402869886.40
资本公积(万元)4178041.704176159.404249918.504248243.104208091.10
未分配利润(万元)9720073.209382240.809135888.009179715.809363269.00
经营活动产生的现金流量净额(万元)-908445.502418571.60-1152786.10-899754.40-503444.40
经营活动现金流入小计(万元)5717689.8029515687.5017478960.9012331258.405074484.60
经营活动现金流出小计(万元)6626135.3027097115.9018631747.0013231012.805577929.00
投资活动产生的现金流量净额(万元)803931.40-1486498.70-1471338.10-1100712.60-812776.00
投资活动现金流入小计(万元)1638061.104045032.903455899.001932171.501417457.00
投资活动现金流出小计(万元)834129.705531531.604927237.103032884.102230233.00
筹资活动产生的现金流量净额(万元)-95431.70-1273703.10412894.20904612.0017629.80
筹资活动现金流入小计(万元)675134.104125842.002802220.801713257.70199447.20
筹资活动现金流出小计(万元)770565.805399545.102389326.60808645.70181817.40
期末现金及现金等价物余额(万元)4115283.204338628.902468548.303588377.703365940.90
最后修改日期2026-05-062026-03-282025-11-012025-08-222025-04-29
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