| 中国重汽 (000951) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.26 | 13.31 | -2.71 | 4.2002 | 7.331 | 0.965 | 6.74 | 1.0013 | 4.2187 | 3.8008 | 169.7623 | 2 | 12.9653 | 17.2382 | 8.7851 | 1.2051 | 3.3272 | 0.3004 | 0.7754 | 1.238 | 1.1003 | 33.0459 | 37.8196 | 0 | -- | 62.1804 | -0.247 | -0.0715 | -7.4113 | -0.115 | -11.6813 | ||
| 2024-12-31 | 0.26 | 13.31 | -2.71 | 4.199 | 7.0668 | 4.5184 | 8.2898 | 4.7645 | 5.6011 | 4.9632 | 159.6365 | 2 | 6.7962 | 30.5662 | 11.5194 | 6.0804 | 10.8694 | 1.1456 | 2.7945 | 1.2443 | 1.1035 | 52.8156 | 39.7322 | 0 | 396.0218 | 60.2678 | 0.1175 | 0.1276 | 2.824 | 0.2117 | 21.5213 | ||
| 2024-09-30 | 0.26 | 13.31 | -2.71 | 4.1978 | 6.6023 | 3.083 | 7.3519 | 3.2208 | 4.7277 | 4.1757 | 165.9794 | 2 | 9.1764 | 38.6237 | 3.4685 | 4.5847 | 8.7664 | 0.8652 | 2.1213 | 1.309 | 1.1863 | 51.7655 | 39.3112 | 0 | -- | 60.6888 | 0.1492 | 0.1236 | 4.0082 | 0.2036 | 20.667 | ||
| 2024-06-30 | 0.26 | 13.31 | -2.71 | 4.1966 | 6.6234 | 2.0252 | 7.1438 | 2.1439 | 4.4996 | 4.0397 | 169.0956 | 2 | 20.8713 | 24.5549 | 11.2756 | 3.4275 | 6.0553 | 0.6194 | 1.5447 | 1.321 | 1.189 | 55.3749 | 38.0512 | 0 | -- | 61.9488 | 0.2067 | 0.1209 | 5.9713 | 0.1952 | 19.8098 | ||
| 2024-03-31 | 0.26 | 13.31 | -2.71 | 4.1962 | 6.7899 | 0.8954 | 7.6114 | 0.9402 | 4.5004 | 4.0865 | 180.8831 | 2 | 24.0189 | 14.5446 | 12.9708 | 1.916 | 2.4539 | 0.2927 | 0.7183 | 1.3999 | 1.217 | 63.0034 | 39.2628 | 0 | -- | 60.7372 | 0.2577 | 0.0719 | 8.0244 | 0.1183 | 12.0125 | ||
| 2023-12-31 | 0.26 | 13.31 | -2.71 | 4.1962 | 6.5566 | 3.8593 | 7.5863 | 4.0057 | 4.5964 | 4.2168 | 176.1368 | 2 | 45.9625 | 172.2724 | 7.8881 | 7.2279 | 10.0868 | 1.1775 | 2.7755 | 1.4473 | 1.2521 | 66.0388 | 42.4023 | 0 | 374.0745 | 57.5977 | 0.0502 | 0.057 | 1.4768 | 0.0989 | 10.0732 | ||
| 2023-09-30 | 0.26 | 13.31 | -2.71 | 4.1962 | 6.2563 | 2.3011 | 7.0194 | 2.4519 | 4.0466 | 3.807 | 183.9072 | 2 | 37.0011 | 46.3127 | 13.0089 | 4.8933 | 7.5772 | 0.8364 | 2.0655 | 1.3614 | 1.1941 | 66.7652 | 38.7765 | 0 | -- | 61.2235 | 0.13 | 0.102 | 4.4335 | 0.1666 | 16.976 | ||
| 2023-06-30 | 0.26 | 13.31 | -2.71 | 4.1962 | 6.1206 | 1.8093 | 7.3925 | 1.8874 | 4.7915 | 4.5133 | 164.2731 | 2 | 31.6741 | 35.5821 | 4.8574 | 3.0348 | 4.8904 | 0.5619 | 1.3658 | 1.374 | 1.1912 | 56.1949 | 39.9467 | 0 | 337.8081 | 60.0533 | 0.0779 | 0.042 | 2.3207 | 0.0699 | 7.1325 | ||
| 2023-03-31 | 0.26 | 13.31 | -2.71 | 4.1962 | 5.9706 | 0.8831 | 7.6534 | 0.907 | 4.8602 | 4.5622 | 167.5134 | 2 | 22.904 | 78.8807 | -1.76 | 1.3182 | 2.3664 | 0.2608 | 0.6246 | 1.3989 | 1.2281 | 60.8843 | 41.1044 | 0 | -- | 58.8956 | 0.1432 | 0.0364 | 4.118 | 0.0617 | 6.297 | ||
| 2022-12-31 | 0.26 | 13.31 | -2.71 | 4.1962 | 5.78 | 1.5293 | 5.8399 | 1.505 | 2.1227 | 2.0048 | 286.9972 | 2 | -48.6223 | -68.5018 | -3.1182 | 4.8769 | 6.2956 | 0.8253 | 1.9497 | 1.4218 | 1.2361 | 67.9988 | 42.4513 | 0 | 329.8027 | 57.5487 | 0.2439 | 0.2045 | 13.3749 | 0.3554 | 36.3415 | ||
| 2022-09-30 | 0.26 | 13.31 | -2.71 | 4.1962 | 5.9491 | 1.7773 | 6.589 | 1.7572 | 3.7311 | 3.4961 | 185.4748 | 2 | -54.1143 | -63.567 | -11.7269 | 3.2331 | 4.6812 | 0.6401 | 1.5158 | 1.4594 | 1.2588 | 57.465 | 42.2471 | 0 | -- | 57.7529 | 0.2024 | 0.1311 | 7.3741 | 0.2269 | 23.2153 | ||
| 2022-06-30 | 0.26 | 13.31 | -2.71 | 4.1962 | 5.9181 | 1.3993 | 7.0168 | 1.4044 | 4.1839 | 3.8838 | 177.2203 | 2 | -61.6774 | -66.6705 | -18.0173 | 2.2294 | 2.879 | 0.4305 | 1.0391 | 1.4443 | 1.2098 | 47.3339 | 40.6596 | 0 | 458.7257 | 59.3404 | 0.1987 | 0.0852 | 6.0913 | 0.1436 | 14.6811 | ||
| 中国重汽 (000951) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 1290812.93 | 1234721.14 | 9317.70 | 7690.58 | -6006.13 | 49060.73 | 51248.84 | 43027.03 | ||||
| 2024-12-31 | 4492909.06 | 4245448.53 | 37535.13 | 32688.00 | -25170.79 | 222991.72 | 233314.25 | 186858.08 | ||||
| 2024-09-30 | 3358674.33 | 3206692.84 | 25604.15 | 26458.97 | -17070.68 | 140247.95 | 148769.43 | 125021.73 | ||||
| 2024-06-30 | 2440052.07 | 2331239.28 | 18310.29 | 19167.60 | -12235.58 | 98570.78 | 103085.35 | 84454.21 | ||||
| 2024-03-31 | 1142663.01 | 1088709.19 | 10187.75 | 9192.07 | -6667.87 | 46695.04 | 48081.94 | 36700.53 | ||||
| 2023-12-31 | 4206995.29 | 4001004.75 | 44239.06 | 32892.20 | -22855.52 | 177401.30 | 181196.84 | 143113.70 | ||||
| 2023-09-30 | 3076375.07 | 2943274.96 | 38562.85 | 17778.40 | -15095.35 | 117117.79 | 117419.23 | 90187.82 | ||||
| 2023-06-30 | 2018719.86 | 1915652.96 | 27905.84 | 7986.40 | -9412.50 | 91111.22 | 90844.98 | 67804.79 | ||||
| 2023-03-31 | 921362.17 | 874275.33 | 11796.04 | 7886.36 | -4408.96 | 42034.08 | 42095.37 | 32040.37 | ||||
| 2022-12-31 | 2882244.23 | 2806273.93 | 32121.19 | 26366.73 | -9460.74 | 57782.01 | 58649.07 | 52562.69 | ||||
| 2022-09-30 | 2245510.80 | 2159715.72 | 27867.78 | 19424.57 | -6834.26 | 78504.59 | 79772.36 | 61640.45 | ||||
| 2022-06-30 | 1533118.21 | 1467364.37 | 17625.15 | 11855.12 | -4175.55 | 59543.10 | 60701.99 | 50010.13 | ||||
| 中国重汽 (000951) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 902112.84 | 1221428.75 | 22685.84 | -- | 1079186.52 | 1079186.52 | 4458639.06 | 42526.00 | 42526.00 | 2772400.47 | 1563441.08 | 4458639.06 |
| 2024-12-31 | 1295015.85 | 920807.28 | 11122.99 | 9338.44 | 1084399.17 | 1084399.17 | 4135451.58 | 40388.50 | 40388.50 | 2492345.00 | 1532483.85 | 4135451.58 |
| 2024-09-30 | 1255164.84 | 908138.72 | 15353.93 | -- | 881226.16 | 881226.16 | 4055222.75 | 36355.36 | 36355.36 | 2461067.95 | 1478459.26 | 4055222.75 |
| 2024-06-30 | 1409681.07 | 866780.46 | 21607.77 | 6986.83 | 807398.28 | 807398.28 | 4170230.66 | 37702.82 | 37702.82 | 2583409.01 | 1480118.26 | 4170230.66 |
| 2024-03-31 | 1544598.33 | 635759.10 | 27438.08 | -- | 666496.94 | 666496.94 | 4098576.09 | 37750.03 | 37750.03 | 2489360.08 | 1499987.25 | 4098576.09 |
| 2023-12-31 | 1385536.80 | 557021.35 | 31207.70 | 6835.15 | 671664.23 | 671664.23 | 3708279.05 | 37816.27 | 37816.27 | 2135882.28 | 1472505.77 | 3708279.05 |
| 2023-09-30 | 1572578.31 | 650317.11 | 47087.33 | -- | 712772.32 | 712772.32 | 3919283.14 | 44136.56 | 44136.56 | 2399524.16 | 1430065.09 | 3919283.14 |
| 2023-06-30 | 1239762.41 | 723297.03 | 32620.42 | 9445.47 | 716445.50 | 716445.50 | 3747659.34 | 44410.01 | 44410.01 | 2250593.95 | 1413834.70 | 3747659.34 |
| 2023-03-31 | 1275697.54 | 790869.38 | 28015.01 | -- | 696942.79 | 696942.79 | 3627997.55 | 41449.43 | 41449.43 | 2136732.58 | 1396559.75 | 3627997.55 |
| 2022-12-31 | 1315419.85 | 607077.77 | 25798.74 | 4930.16 | 686796.20 | 686796.20 | 3437151.49 | 43559.73 | 43559.73 | 1978035.53 | 1373992.75 | 3437151.49 |
| 2022-09-30 | 1125130.60 | 814158.23 | 22959.86 | -- | 610693.82 | 610693.82 | 3468119.12 | 44998.13 | 44998.13 | 2002939.67 | 1385248.13 | 3468119.12 |
| 2022-06-30 | 982167.90 | 800470.70 | 41455.99 | 16609.22 | 577169.37 | 577169.37 | 3574054.37 | 45878.31 | 45878.31 | 2120856.95 | 1381271.93 | 3574054.37 |
| 中国重汽 (000951) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 591386.69 | 910272.40 | -318885.71 | 140174.38 | 201270.19 | -61095.82 | -- | -- | -- | -- | -- | |
| 2024-12-31 | 4039576.99 | 3511883.15 | 527693.84 | 639898.93 | 1021321.65 | -381422.72 | -- | -- | 2149.92 | 115985.40 | -113835.48 | |
| 2024-09-30 | 3301194.09 | 2800079.21 | 501114.88 | 312062.14 | 681209.08 | -369146.95 | -- | -- | -- | 69167.76 | -69167.76 | |
| 2024-06-30 | 2442077.35 | 1937777.60 | 504299.75 | 210022.32 | 480564.68 | -270542.35 | -- | -- | -- | 25805.38 | -25805.38 | |
| 2024-03-31 | 1101644.77 | 807144.69 | 294500.07 | 0.85 | 118267.30 | -118266.45 | -- | -- | 969.65 | -- | 969.65 | |
| 2023-12-31 | 3656376.68 | 3445033.37 | 211343.31 | 151899.13 | 440698.50 | -288799.37 | -- | -- | 60834.38 | 95547.28 | -34712.90 | |
| 2023-09-30 | 2865093.53 | 2465242.21 | 399851.33 | 101509.88 | 178744.35 | -77234.48 | -- | -- | 672.33 | 80305.01 | -79632.67 | |
| 2023-06-30 | 1845925.13 | 1688568.92 | 157356.21 | 4.82 | 178664.94 | -178660.12 | -- | -- | 492.31 | 55242.52 | -54750.21 | |
| 2023-03-31 | 720780.91 | 588840.15 | 131940.76 | 142.98 | 113982.28 | -113839.30 | -- | -- | -- | 50524.63 | -50524.63 | |
| 2022-12-31 | 2751836.50 | 2048818.14 | 703018.36 | 230754.22 | 265610.70 | -34856.49 | 120000.00 | -- | 122526.42 | 273275.62 | -150749.20 | |
| 2022-09-30 | 2191199.51 | 1736657.19 | 454542.32 | 109777.21 | 187691.33 | -77914.12 | 120000.00 | -- | 120000.00 | 202034.41 | -82034.41 | |
| 2022-06-30 | 1393262.41 | 1088633.73 | 304628.68 | 9487.56 | 127691.33 | -118203.76 | 120000.00 | -- | 120000.00 | 79068.46 | 40931.54 | |
| 中国重汽 (000951) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-24 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：100500万元至111200万元，与上年同期相比变动幅度：370%至420%。 |
| 上年同期每股收益(元) | 0.18 |
| 行业 | 汽车整车 |
| 概念 | 汽车整车,社保重仓,重卡,无人驾驶,山东国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |