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中国中车(601766)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)15258285.109003935.103218279.3023426151.4014303548.60
营业收入(万元)15258285.109003935.103218279.3023426151.4014303548.60
营业总成本(万元)14411123.808563407.003116247.6022110459.4013536244.40
营业成本(万元)12021477.207076438.702416333.7018210140.4011399139.30
净利润(万元)730026.70422763.10101109.001148779.40619802.70
归属于母公司的净利润(万元)724495.20420082.70100828.701171157.60615158.40
营业利润(万元)1076874.80647208.30190857.101602576.00910679.40
利润总额(万元)1103156.10661864.10197348.101637300.10929019.90
少数股东损益(万元)222525.90131072.3051095.80285807.10186844.00
基本每股收益(元)0.25(元)0.15(元)0.04(元)0.41(元)0.21(元)
稀释每股收益(元)0.25(元)0.15(元)0.04(元)0.41(元)0.21(元)
非经常性损益(万元)--84088.50------
扣除非经常性损益后净利润(万元)599696.20335994.2066790.20910631.80494761.00
总资产(万元)50150131.5047949989.3047153480.9047179173.5047671600.40
总负债(万元)29768952.9027959328.2027353102.7027526842.0028393413.50
归属于母公司股东权益合计(万元)16348533.2016038989.4016198826.9016097337.3015563793.70
股东权益合计(万元)20381178.6019990661.1019800378.2019652331.5019278186.90
实收资本(股本)(万元)2869886.402869886.402869886.402869886.402869886.40
资本公积(万元)4252304.004250023.704157198.404156817.804149163.90
未分配利润(万元)8606819.008302406.608557466.208456637.507985274.90
经营活动产生的现金流量净额(万元)762218.50184513.901448779.001472161.60-399220.60
经营活动现金流入小计(万元)16725030.3011267953.706680300.1023735814.7014400657.10
经营活动现金流出小计(万元)15962811.8011083439.805231521.1022263653.1014799877.70
投资活动产生的现金流量净额(万元)-909417.60-1242425.40-295447.10-1117732.20-675320.10
投资活动现金流入小计(万元)2704046.801171330.90442269.703397026.901831952.80
投资活动现金流出小计(万元)3613464.402413756.30737716.804514759.102507272.90
筹资活动产生的现金流量净额(万元)-890344.80-287663.70-75764.50-536669.10122377.10
筹资活动现金流入小计(万元)1746287.40997955.00252946.205317073.204198444.30
筹资活动现金流出小计(万元)2636632.201285618.70328710.705853742.304076067.20
期末现金及现金等价物余额(万元)3555203.703248516.005678114.904606702.503820273.50
最后修改日期2024-10-312024-08-262024-04-292024-03-282024-10-31
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