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中国重汽(000951)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3841042.891965958.805773720.224049007.902616156.92
营业收入(万元)3841042.891965958.805773720.224049007.902616156.92
营业总成本(万元)3645169.471882377.715505794.303863889.572493193.31
营业成本(万元)3576381.951835043.005323559.823750830.692419953.52
净利润(万元)97479.5445846.31166314.52104649.1966409.21
归属于母公司的净利润(万元)97270.5245466.70166580.02105022.7366862.81
营业利润(万元)172383.7689131.19266734.92173608.56113758.76
利润总额(万元)175744.4690842.11278447.49181693.06119040.82
少数股东损益(万元)51607.7327456.7473195.5443481.9527127.97
基本每股收益(元)0.83(元)0.39(元)1.42(元)0.89(元)0.57(元)
稀释每股收益(元)0.83(元)0.39(元)1.42(元)0.89(元)0.57(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)94129.6543587.25155776.3098542.6262662.47
总资产(万元)5650931.545618987.375017935.524790059.424543016.04
总负债(万元)3865621.213805909.943279179.053103234.222874648.20
归属于母公司股东权益合计(万元)1655148.691662803.031616285.681554598.931552652.47
股东权益合计(万元)1785310.331813077.431738756.471686825.201668367.84
实收资本(股本)(万元)116899.50117486.94117486.94117486.94117486.94
资本公积(万元)487123.76493985.86493887.94493748.17493608.41
未分配利润(万元)950086.81958135.53912668.83851111.53849774.96
经营活动产生的现金流量净额(万元)177334.29-47346.8856260.54160624.52-65347.11
经营活动现金流入小计(万元)2017148.87943583.214128590.922908981.881737189.87
经营活动现金流出小计(万元)1839814.58990930.084072330.382748357.361802536.98
投资活动产生的现金流量净额(万元)-82801.61-102138.34-817295.49-749073.13-136144.03
投资活动现金流入小计(万元)272568.3446576.00622902.92451236.07350295.30
投资活动现金流出小计(万元)355369.95148714.341440198.411200309.19486439.33
筹资活动产生的现金流量净额(万元)-28804.840.00-145264.94-69102.01-22785.08
筹资活动现金流入小计(万元)0.000.00152.700.000.00
筹资活动现金流出小计(万元)28804.840.00145417.6469102.0122785.08
期末现金及现金等价物余额(万元)314994.6699781.60249266.82498016.10931290.49
最后修改日期2026-08-262026-04-302026-03-282025-11-012025-08-28
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