| 中国中车 (601766) 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 | 0.11 | 5.97 | -0.18 | 1.4663 | 3.2626 | 0.6916 | 22.554 | 0.7017 | 10.5648 | 9.0374 | 247.7438 | 1.79 | 51.2332 | 140.3517 | 11.9767 | 0.4405 | 0.4266 | 0.0935 | 0.23 | 1.226 | 0.8964 | 21.6874 | 40.3353 | 1.1016 | -- | 59.6647 | -0.1034 | -0.0095 | -1.3787 | -0.016 | -1.7321 | ||
| 2024-12-31 | 0.11 | 5.97 | -0.18 | 1.4791 | 3.1562 | 3.0544 | 20.6166 | 3.1817 | 8.0428 | 6.8714 | 291.4787 | 1.79 | 5.2058 | 7.5104 | 8.697 | 2.2762 | 2.658 | 0.5006 | 1.2119 | 1.2425 | 0.9592 | 25.9845 | 40.9877 | 1.1015 | 324.3159 | 59.0123 | 0.1101 | 0.0529 | 1.7318 | 0.0896 | 9.7334 | ||
| 2024-09-30 | 0.11 | 5.97 | -0.18 | 1.4817 | 2.999 | 1.8884 | 20.4533 | 1.946 | 8.2074 | 7.0576 | 282.8995 | 1.79 | 6.6748 | 18.0821 | 5.1992 | 1.4124 | 1.5055 | 0.3135 | 0.7623 | 1.2401 | 0.9005 | 18.9512 | 40.6403 | 1.1731 | -- | 59.3597 | 0.05 | 0.0152 | 0.8049 | 0.0256 | 2.7872 | ||
| 2024-06-30 | 0.11 | 5.97 | -0.18 | 1.4809 | 2.8929 | 1.1494 | 20.5682 | 1.1588 | 8.3281 | 7.1881 | 279.8077 | 1.79 | 3.134 | 21.3893 | 3.4671 | 0.8748 | 0.9247 | 0.1893 | 0.4543 | 1.2505 | 0.9132 | 20.3828 | 41.6906 | 1.3171 | 337.3581 | 58.3094 | 0.0205 | 0.0038 | 0.3348 | 0.0066 | 0.722 | ||
| 2024-03-31 | 0.11 | 5.97 | -0.18 | 1.4486 | 2.9818 | 0.3222 | 23.9244 | 0.3221 | 6.8709 | 5.9304 | 390.1499 | 1.79 | -0.6049 | 45.3625 | 5.1619 | 0.344 | 0.3254 | 0.0682 | 0.1631 | 1.261 | 0.9323 | 28.5046 | 41.9913 | 1.5167 | -- | 58.0087 | 0.4502 | 0.0307 | 9.5362 | 0.053 | 5.8311 | ||
| 2023-12-31 | 0.11 | 5.97 | -0.18 | 1.4484 | 2.9467 | 3.0882 | 21.5364 | 3.1883 | 7.9196 | 6.841 | 308.139 | 1.79 | 5.0789 | 1.5153 | 6.7064 | 2.4065 | 2.8019 | 0.5126 | 1.2091 | 1.2563 | 0.9893 | 24.1568 | 41.6547 | 1.4805 | 322.8085 | 58.3453 | 0.0628 | 0.0312 | 1.0104 | 0.0535 | 5.8791 | ||
| 2023-09-30 | 0.11 | 5.97 | -0.18 | 1.4458 | 2.7824 | 1.6823 | 21.0852 | 1.7457 | 7.293 | 6.3668 | 324.6365 | 1.79 | 5.5119 | 3.5319 | 3.9533 | 1.5246 | 1.4722 | 0.3113 | 0.7454 | 1.235 | 0.8924 | 19.4398 | 40.4396 | 1.4448 | -- | 59.5604 | -0.0279 | -0.0084 | -0.4978 | -0.0141 | -1.5407 | ||
| 2023-06-30 | 0.11 | 5.97 | -0.18 | 1.4456 | 2.6887 | 0.9797 | 20.3447 | 1.0028 | 6.8204 | 5.9975 | 332.7956 | 1.79 | 7.3879 | 11.3401 | 3.7165 | 0.9314 | 0.9513 | 0.1928 | 0.4583 | 1.2335 | 0.9058 | 18.2882 | 41.0039 | 1.3703 | 316.201 | 58.9961 | -0.1693 | -0.0319 | -3.2552 | -0.0541 | -5.932 | ||
| 2023-03-31 | 0.11 | 5.97 | -0.18 | 1.4403 | 2.7895 | 0.2331 | 20.6774 | 0.2347 | 4.4339 | 3.7859 | 508.5079 | 1.79 | 5.6486 | 90.1358 | 4.6656 | 0.3752 | 0.369 | 0.0727 | 0.1691 | 1.2628 | 0.9415 | 23.212 | 42.8255 | 1.4265 | -- | 57.1745 | -0.2234 | -0.0161 | -6.9201 | -0.0282 | -3.1149 | ||
| 2022-12-31 | 0.11 | 5.97 | -0.18 | 1.4409 | 2.7681 | 3.2461 | 20.4891 | 3.3033 | 8.1395 | 7.1678 | 283.3692 | 1.79 | -1.2374 | 15.5798 | 3.5878 | 2.7528 | 2.82 | 0.5131 | 1.1945 | 1.2773 | 0.9996 | 26.7724 | 43.1958 | 1.3788 | 311.2682 | 56.8042 | 0.1074 | 0.0542 | 1.669 | 0.0954 | 10.5333 | ||
| 2022-09-30 | 0.11 | 5.97 | -0.18 | 1.4449 | 2.5958 | 1.6892 | 19.8255 | 1.7498 | 7.4986 | 6.4613 | 296.0271 | 1.79 | -6.1583 | -0.4573 | 2.4949 | 1.7049 | 1.4802 | 0.3062 | 0.7396 | 1.2377 | 0.904 | 23.5411 | 40.1877 | 0.8114 | -- | 59.8123 | 0.0727 | 0.0215 | 1.2728 | 0.0359 | 3.914 | ||
| 2022-06-30 | 0.11 | 5.97 | -0.18 | 1.4449 | 2.4949 | 0.9126 | 19.3244 | 0.9335 | 6.619 | 5.7008 | 324.0688 | 1.79 | -14.8401 | -16.0633 | 2.1738 | 1.0291 | 0.9408 | 0.1861 | 0.448 | 1.2263 | 0.9124 | 24.5897 | 40.4293 | 0.7817 | 308.506 | 59.5707 | -0.0237 | -0.0043 | -0.4731 | -0.0072 | -0.7904 | ||
| 中国中车 (601766) 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 | 4867106.00 | 4504146.50 | 110889.70 | 314156.30 | -409.70 | 439862.10 | 443090.00 | 365153.10 | ||||
| 2024-12-31 | 24645680.40 | 23268029.50 | 552862.00 | 1558095.70 | -1176.50 | 1693494.20 | 1743215.30 | 1566389.30 | ||||
| 2024-09-30 | 15258285.10 | 14411123.80 | 343080.90 | 946791.30 | 13660.20 | 1076874.80 | 1103156.10 | 947021.10 | ||||
| 2024-06-30 | 9003935.10 | 8526883.90 | 212728.00 | 583475.90 | -791.30 | 647208.30 | 661864.10 | 551155.00 | ||||
| 2024-03-31 | 3218279.30 | 3116247.60 | 148610.80 | 280711.50 | -5407.10 | 190857.10 | 197348.10 | 151924.50 | ||||
| 2023-12-31 | 23426151.40 | 22110459.40 | 918475.00 | 1395853.80 | -21229.80 | 1602576.00 | 1637300.10 | 1456964.70 | ||||
| 2023-09-30 | 14303548.60 | 13536244.40 | 544302.60 | 911273.80 | -4688.80 | 910679.40 | 929019.90 | 802002.40 | ||||
| 2023-06-30 | 8730322.70 | 8304330.70 | 352885.80 | 555919.60 | -37778.40 | 523599.20 | 533707.30 | 454039.10 | ||||
| 2023-03-31 | 3237865.90 | 3177123.50 | 129117.50 | 257928.80 | 13986.80 | 122582.70 | 131660.90 | 104514.20 | ||||
| 2022-12-31 | 22293863.70 | 21117256.80 | 772421.00 | 1340163.50 | -34348.80 | 1597970.20 | 1611966.80 | 1435217.50 | ||||
| 2022-09-30 | 13556334.20 | 12856820.10 | 427808.60 | 843028.00 | -32012.90 | 875913.40 | 907891.80 | 774642.80 | ||||
| 2022-06-30 | 8129709.80 | 7776669.40 | 254101.50 | 523719.20 | -12513.50 | 463460.60 | 484779.10 | 407794.90 | ||||
| 中国中车 (601766) 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 | 5795702.90 | 11013558.50 | 991562.90 | -- | 17167246.50 | 17167246.50 | 52800921.80 | 2437420.80 | 2437420.80 | 31503509.30 | 17145568.50 | 52800921.80 |
| 2024-12-31 | 6751249.20 | 11084444.90 | 867088.50 | 222435.80 | 16653049.60 | 16653049.60 | 51282363.00 | 2392398.80 | 2392398.80 | 30262903.60 | 16877377.40 | 51282363.00 |
| 2024-09-30 | 4876086.40 | 11035852.20 | 950778.10 | -- | 16237984.60 | 16237984.60 | 50150131.50 | 2422169.40 | 2422169.40 | 29768952.90 | 16348533.20 | 50150131.50 |
| 2024-06-30 | 4774224.00 | 10013611.50 | 814404.60 | 270332.70 | 15991194.70 | 15991194.70 | 47949989.30 | 2402331.10 | 2402331.10 | 27959328.20 | 16038989.40 | 47949989.30 |
| 2024-03-31 | 6755171.60 | 8141897.10 | 875541.40 | -- | 15823615.50 | 15823615.50 | 47153480.90 | 2507458.20 | 2507458.20 | 27353102.70 | 16198826.90 | 47153480.90 |
| 2023-12-31 | 5592983.30 | 10570582.70 | 809748.30 | 176521.60 | 15720427.20 | 15720427.20 | 47179173.50 | 2486091.40 | 2486091.40 | 27526842.00 | 16097337.30 | 47179173.50 |
| 2023-09-30 | 4405716.20 | 9865103.50 | 954501.70 | -- | 15668924.60 | 15668924.60 | 47671600.40 | 2481078.90 | 2481078.90 | 28393413.50 | 15563793.70 | 47671600.40 |
| 2023-06-30 | 3955076.10 | 9848544.20 | 937317.80 | 360326.90 | 15609800.70 | 15609800.70 | 46343242.60 | 2425080.70 | 2425080.70 | 27340699.10 | 15309908.30 | 46343242.60 |
| 2023-03-31 | 4749744.90 | 8359199.00 | 886223.20 | -- | 15516680.70 | 15516680.70 | 44838929.30 | 2416990.60 | 2416990.60 | 25636440.70 | 15567051.60 | 44838929.30 |
| 2022-12-31 | 5486183.90 | 8898703.70 | 758592.90 | 281269.60 | 15168509.60 | 15168509.60 | 44214014.60 | 2375047.90 | 2375047.90 | 25115423.00 | 15504132.20 | 44214014.60 |
| 2022-09-30 | 5303399.90 | 8604487.40 | 907731.00 | -- | 14680611.60 | 14680611.60 | 45858663.90 | 2238282.50 | 2238282.50 | 27429101.40 | 14932677.70 | 45858663.90 |
| 2022-06-30 | 4654547.70 | 8501681.90 | 752588.70 | 419325.10 | 14752387.90 | 14752387.90 | 44682619.60 | 2210845.20 | 2210845.20 | 26617728.40 | 14619573.30 | 44682619.60 |
| 中国中车 (601766) 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 | 5074484.60 | 5577929.00 | -503444.40 | 1417457.00 | 2230233.00 | -812776.00 | 199446.90 | -- | 199447.20 | 181817.40 | 17629.80 | |
| 2024-12-31 | 26224808.40 | 23512058.10 | 2712750.30 | 2905082.40 | 4608883.10 | -1703800.70 | 2044446.10 | -- | 2523616.60 | 3468151.90 | -944535.30 | |
| 2024-09-30 | 16725030.30 | 15962811.80 | 762218.50 | 2704046.80 | 3613464.40 | -909417.60 | 1271725.10 | -- | 1746287.40 | 2636632.20 | -890344.80 | |
| 2024-06-30 | 11267953.70 | 11083439.80 | 184513.90 | 1171330.90 | 2413756.30 | -1242425.40 | 535950.70 | -- | 997955.00 | 1285618.70 | -287663.70 | |
| 2024-03-31 | 6680300.10 | 5231521.10 | 1448779.00 | 442269.70 | 737716.80 | -295447.10 | 251796.20 | -- | 252946.20 | 328710.70 | -75764.50 | |
| 2023-12-31 | 23735814.70 | 22263653.10 | 1472161.60 | 3397026.90 | 4514759.10 | -1117732.20 | 2896963.40 | 2300000.00 | 5317073.20 | 5853742.30 | -536669.10 | |
| 2023-09-30 | 14400657.10 | 14799877.70 | -399220.60 | 1831952.80 | 2507272.90 | -675320.10 | 2395034.60 | 1700000.00 | 4198444.30 | 4076067.20 | 122377.10 | |
| 2023-06-30 | 8622989.10 | 10100991.40 | -1478002.30 | 1387781.00 | 1978477.10 | -590696.10 | 973706.50 | 1100000.00 | 2175660.70 | 1546088.70 | 629572.00 | |
| 2023-03-31 | 4166133.00 | 4889385.80 | -723252.80 | 797056.20 | 1309481.30 | -512425.10 | 353700.40 | 700000.00 | 1122403.10 | 583645.50 | 538757.60 | |
| 2022-12-31 | 23954094.30 | 21558772.70 | 2395321.60 | 4469428.20 | 5347522.50 | -878094.30 | 2654658.60 | 2620000.00 | 5319727.90 | 6440913.00 | -1121185.10 | |
| 2022-09-30 | 13663477.30 | 12677498.00 | 985979.30 | 2754173.50 | 3355576.20 | -601402.70 | 1514816.20 | 2020000.00 | 3564702.40 | 3589270.90 | -24568.50 | |
| 2022-06-30 | 8072773.40 | 8265682.10 | -192908.70 | 1968729.80 | 2467282.30 | -498552.50 | 1461839.10 | 420000.00 | 1911725.30 | 1416275.70 | 495449.60 | |
| 中国中车 (601766) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-08 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：28.22亿元至32.26亿元，与上年同期相比变动值为：18.14亿元至22.18亿元，较上年同期相比变动幅度：180%至220%。 |
| 上年同期每股收益(元) | 0.04 |
| 行业 | 交运设备 |
| 概念 | MSCI,中字头,一带一路,央企改革,高铁轨交 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |