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中通客车(000957)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)401367.45178178.75732905.59565545.57394081.05
营业收入(万元)401367.45178178.75732905.59565545.57394081.05
营业总成本(万元)377899.00168729.24696765.23537226.56366371.29
营业成本(万元)332329.09146462.44603754.28475028.71333462.15
净利润(万元)28118.349917.1035025.6827765.4919130.54
归属于母公司的净利润(万元)28273.219949.4935965.0727680.8619038.94
营业利润(万元)30808.3510611.4541668.2531742.7022793.23
利润总额(万元)31358.5810937.3541139.2731424.1822169.67
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.20(元)0.65(元)0.47(元)0.32(元)
稀释每股收益(元)0.48(元)0.20(元)0.65(元)0.47(元)0.32(元)
非经常性损益(万元)--1105.792824.222663.36--
扣除非经常性损益后净利润(万元)20336.408843.7033140.8625017.5017549.77
总资产(万元)1012370.321000380.34987691.84946330.46913223.24
总负债(万元)674566.97677605.43673639.19634437.42609915.81
归属于母公司股东权益合计(万元)337803.35322774.91314052.65311893.03303307.42
股东权益合计(万元)337803.35322774.91314052.65311893.03303307.42
实收资本(股本)(万元)59290.3959290.3959290.3959290.3959290.39
资本公积(万元)47752.8747752.8747752.8747752.8747752.87
未分配利润(万元)204331.52191326.89181377.40176818.28170596.05
经营活动产生的现金流量净额(万元)154823.2653345.95112615.9244938.348144.73
经营活动现金流入小计(万元)550838.20256102.18786547.31522889.91347212.50
经营活动现金流出小计(万元)396014.94202756.23673931.39477951.57339067.77
投资活动产生的现金流量净额(万元)7.888.98-60698.80-60570.09-60413.23
投资活动现金流入小计(万元)35.4913.0321.0621.060.69
投资活动现金流出小计(万元)27.614.0560719.8560591.1460413.92
筹资活动产生的现金流量净额(万元)-1183.98-1142.58-7799.23-2724.20250.58
筹资活动现金流入小计(万元)----9000.009000.009000.00
筹资活动现金流出小计(万元)1183.981142.5816799.2311724.208749.42
期末现金及现金等价物余额(万元)401190.23303096.47253480.51191632.03157901.14
最后修改日期2026-08-272026-04-272026-04-272025-10-282025-08-27
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