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中集车辆(301039)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1582344.991069966.91515301.352508657.701956822.62
营业收入(万元)1582344.991069966.91515301.352508657.701956822.62
营业总成本(万元)1475105.00997474.41479298.802299764.041770464.37
营业成本(万元)1332731.38910465.06436654.792033035.341588901.27
净利润(万元)78335.3859581.7027194.64270534.28254932.55
归属于母公司的净利润(万元)84260.6256275.3126488.79245567.07227729.99
营业利润(万元)112378.4774613.5236107.28326467.36299981.35
利润总额(万元)112776.5675027.1636214.31326076.46300482.37
少数股东损益(万元)1526.231123.41471.12-790.98-664.70
基本每股收益(元)0.43(元)0.28(元)0.13(元)1.22(元)1.13(元)
稀释每股收益(元)0.43(元)0.28(元)0.13(元)1.22(元)1.13(元)
非经常性损益(万元)2442.05--244.9990227.7587352.74
扣除非经常性损益后净利润(万元)81818.5755106.7626243.80155339.32140377.24
总资产(万元)2414445.272437781.272485442.192383782.792424633.66
总负债(万元)952785.24943103.40912655.62839073.44897240.77
归属于母公司股东权益合计(万元)1403811.111437143.801508441.241480885.811464415.95
股东权益合计(万元)1461660.041494677.871572786.581544709.351527392.89
实收资本(股本)(万元)187412.44187412.44201760.00201760.00201760.00
资本公积(万元)390428.74390428.74480064.09480064.09480064.09
未分配利润(万元)755857.17780347.34750560.82724072.03715891.42
经营活动产生的现金流量净额(万元)152825.3491378.7437095.60179020.36127690.12
经营活动现金流入小计(万元)1403802.98938556.47450634.672380763.811753837.11
经营活动现金流出小计(万元)1250977.64847177.74413539.072201743.441626147.00
投资活动产生的现金流量净额(万元)-30482.80-22735.00-7082.4834733.2741715.23
投资活动现金流入小计(万元)3217.482837.59766.4196233.9780664.85
投资活动现金流出小计(万元)33700.2725572.597848.8961500.7038949.62
筹资活动产生的现金流量净额(万元)-94513.60-77126.4418079.10-97430.90-82828.06
筹资活动现金流入小计(万元)62541.4458139.7825562.6549474.2239770.43
筹资活动现金流出小计(万元)157055.03135266.227483.54146905.13122598.49
期末现金及现金等价物余额(万元)616127.44585177.13641308.66589405.19559365.41
最后修改日期2024-10-292024-08-232024-04-272024-03-222023-10-26
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