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中汽股份(301215)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)32845.7214079.6857777.3543450.8728487.68
营业收入(万元)32845.7214079.6857777.3543450.8728487.68
营业总成本(万元)18081.388922.1235496.2726303.4918037.37
营业成本(万元)10926.665503.7220990.7317115.5312143.43
净利润(万元)13098.314667.9221267.5615993.039679.19
归属于母公司的净利润(万元)13098.314667.9221267.5615993.039679.19
营业利润(万元)15483.095545.9424555.1118776.3611402.73
利润总额(万元)15528.105543.8524542.7518770.7711399.51
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.04(元)0.16(元)0.12(元)0.07(元)
稀释每股收益(元)0.10(元)0.04(元)0.16(元)0.12(元)0.07(元)
非经常性损益(万元)652.86328.703077.94----
扣除非经常性损益后净利润(万元)12445.464339.2218189.6213454.588824.17
总资产(万元)492923.72354514.43350471.63353854.49344461.53
总负债(万元)191404.1757508.2858158.1761922.6957499.55
归属于母公司股东权益合计(万元)301519.56297006.16292313.46291931.80286961.98
股东权益合计(万元)301519.56297006.16292313.46291931.80286961.98
实收资本(股本)(万元)132390.00132390.00132390.00132390.00132390.00
资本公积(万元)109950.77109995.67109970.89109838.65112459.35
未分配利润(万元)46742.9946388.3841720.4743489.6635899.14
经营活动产生的现金流量净额(万元)7457.841929.2730016.1116247.037240.39
经营活动现金流入小计(万元)21407.439634.9668655.1146606.4926981.56
经营活动现金流出小计(万元)13949.597705.7038638.9930359.4619741.18
投资活动产生的现金流量净额(万元)3486.283851.28-12871.72-20770.09-4070.67
投资活动现金流入小计(万元)77960.8650879.28205607.78149895.9785675.57
投资活动现金流出小计(万元)74474.5847028.00218479.51170666.0689746.24
筹资活动产生的现金流量净额(万元)95003.05---23900.94-7983.84-6424.62
筹资活动现金流入小计(万元)103342.32--1059.79558.00558.00
筹资活动现金流出小计(万元)8339.28--24960.728541.846982.62
期末现金及现金等价物余额(万元)119530.0219363.4013582.857832.5017084.50
最后修改日期2026-08-232026-04-302026-04-292025-10-292026-08-21
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