| 中国汽研 (601965) 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 |
| 2026-03-31 | 0.16 | 7.98 | -0.04 | 1.8039 | 4.7259 | 1.2274 | 44.2617 | 1.2253 | 36.6674 | 25.1271 | 175.9025 | 2.08 | -8.7668 | -7.9073 | 36.6195 | 0.3466 | 1.2669 | 0.0576 | 0.0831 | 2.9177 | 2.7444 | 97.9528 | 70.0824 | 8.642 | -- | 29.9176 | -0.0524 | -0.003 | -0.2463 | -0.0101 | -1.9849 | ||
| 2025-12-31 | 0.16 | 7.98 | -0.04 | 1.8028 | 4.5618 | 8.0303 | 44.8005 | 9.3753 | 40.0601 | 27.0265 | 165.8271 | 2.08 | 5.7519 | 16.7789 | 40.2369 | 2.5383 | 8.0781 | 0.4121 | 0.5805 | 2.6277 | 2.4964 | 115.9271 | 68.6643 | 7.9738 | 256.5791 | 31.3357 | 0.2471 | 0.0872 | 1.086 | 0.2783 | 50.3152 | ||
| 2025-09-30 | 0.16 | 7.98 | -0.04 | 1.7903 | 4.2784 | 5.4403 | 44.8355 | 6.1132 | 43.0178 | 28.3348 | 157.9081 | 2.08 | -0.7554 | -2.2528 | 35.1282 | 1.3893 | 4.3878 | 0.2641 | 0.3611 | 3.2069 | 2.9883 | 73.8368 | 72.2755 | 8.1518 | -- | 27.7245 | 0.0129 | 0.003 | 0.0558 | 0.0109 | 2.1499 | ||
| 2025-06-30 | 0.16 | 7.98 | -0.04 | 1.788 | 4.0217 | 3.4457 | 44.1882 | 3.8179 | 41.8051 | 27.5766 | 159.4544 | 2.08 | -4.4807 | -0.5178 | 30.8471 | 0.9425 | 2.8915 | 0.1699 | 0.2322 | 2.986 | 2.7926 | 115.8548 | 72.3022 | 7.7738 | 277.0607 | 27.6978 | -0.0213 | -0.0033 | -0.0948 | -0.0118 | -2.089 | ||
| 2025-03-31 | 0.16 | 7.98 | -0.04 | 1.7467 | 4.0765 | 1.8209 | 43.7272 | 1.8416 | 37.4005 | 24.7677 | 176.386 | 2.08 | 3.0118 | 7.0646 | 12.033 | 0.4805 | 1.2983 | 0.0874 | 0.1176 | 2.9026 | 2.6751 | 74.117 | 74.4667 | 3.5714 | -- | 25.5333 | -0.1928 | -0.0167 | -0.9152 | -0.0653 | -9.7673 | ||
| 2024-12-31 | 0.16 | 7.98 | -0.04 | 1.7444 | 3.8994 | 9.6434 | 43.5485 | 10.1896 | 35.2937 | 24.3094 | 179.3511 | 2.08 | 17.2195 | 11.9655 | 12.0082 | 3.5048 | 8.4956 | 0.4945 | 0.6581 | 2.3604 | 2.1942 | 87.4406 | 74.2409 | 0.046 | 231.4869 | 25.7591 | 0.1054 | 0.0493 | 0.5116 | 0.1915 | 23.8231 | ||
| 2024-09-30 | 0.16 | 7.98 | -0.04 | 1.7594 | 3.7715 | 7.5208 | 40.9855 | 7.75 | 40.3063 | 27.8344 | 147.6121 | 2.08 | 20.8908 | 21.5472 | 15.9949 | 1.9857 | 5.2893 | 0.3298 | 0.434 | 2.5158 | 2.3008 | 65.9085 | 75.8238 | 0.0438 | -- | 24.1762 | -0.0475 | -0.0152 | -0.2021 | -0.0629 | -7.8206 | ||
| 2024-06-30 | 0.16 | 7.98 | -0.04 | 1.8037 | 3.5201 | 4.5321 | 39.5431 | 4.6712 | 37.3558 | 26.3318 | 150.5153 | 2.08 | 21.1918 | 18.3637 | 15.4134 | 1.4402 | 3.8004 | 0.2164 | 0.2902 | 2.2029 | 2.035 | 68.1938 | 73.1076 | 0.0438 | 233.2666 | 26.8924 | -0.0595 | -0.0125 | -0.2756 | -0.0464 | -5.5925 | ||
| 2024-03-31 | 0.16 | 7.98 | -0.04 | 1.8054 | 3.6118 | 1.9054 | 37.961 | 1.9268 | 33.064 | 24.0973 | 157.9964 | 2.08 | 21.829 | 11.0088 | 14.2911 | 0.7513 | 1.7888 | 0.0951 | 0.1246 | 2.6716 | 2.4864 | 108.6794 | 76.4627 | 0.0608 | -- | 23.5373 | -0.2948 | -0.0277 | -1.4544 | -0.1177 | -15.008 | ||
| 2023-12-31 | 0.16 | 7.98 | -0.04 | 1.7999 | 3.4483 | 9.6471 | 41.8191 | 10.1682 | 34.0263 | 24.2708 | 172.4202 | 2.08 | 21.7596 | 18.6429 | 11.42 | 4.3384 | 8.9856 | 0.4714 | 0.6153 | 2.4944 | 2.3488 | 129.2656 | 76.1503 | 0.0621 | 228.9398 | 23.8497 | 0.2152 | 0.0962 | 0.9976 | 0.4035 | 46.8311 | ||
| 2023-09-30 | 0.16 | 7.98 | -0.04 | 1.7933 | 3.2278 | 7.1773 | 42.0858 | 7.2517 | 39.5158 | 27.2324 | 154.5938 | 2.08 | 17.0219 | 15.7371 | 10.1126 | 2.2908 | 4.8333 | 0.3103 | 0.3959 | 2.7972 | 2.5457 | 113.2114 | 79.5729 | 0 | -- | 20.4271 | 0.0272 | 0.0083 | 0.1163 | 0.0409 | 4.9332 | ||
| 2023-06-30 | 0.16 | 7.98 | -0.04 | 1.7863 | 3.0156 | 4.4191 | 39.9548 | 4.477 | 36.5059 | 25.7609 | 155.0629 | 2.08 | 23.1538 | 16.0924 | 13.0272 | 1.5858 | 3.5291 | 0.2026 | 0.2641 | 2.345 | 2.1592 | 111.7179 | 76.336 | 0 | 217.448 | 23.664 | 0.0305 | 0.0061 | 0.1379 | 0.0258 | 3.0111 | ||
| 中国汽研 (601965) 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 | ||||
| 2026-03-31 | 80953.95 | 60090.14 | 2985.24 | 6534.13 | 911.97 | 20341.41 | 20370.13 | 17214.22 | ||||
| 2025-12-31 | 496667.92 | 369605.76 | 18937.36 | 40015.44 | 1839.83 | 134232.14 | 134181.78 | 113005.06 | ||||
| 2025-09-30 | 302439.37 | 221175.59 | 9649.82 | 21752.24 | 1380.83 | 85695.50 | 85872.95 | 70000.70 | ||||
| 2025-06-30 | 191086.18 | 138497.75 | 6043.97 | 13675.09 | 301.27 | 52695.05 | 52954.04 | 42949.93 | ||||
| 2025-03-31 | 88732.95 | 64608.56 | 2591.00 | 6288.96 | 3.35 | 21977.12 | 21997.44 | 18692.27 | ||||
| 2024-12-31 | 469653.72 | 350891.81 | 18535.52 | 39871.55 | -424.01 | 114170.19 | 114037.37 | 96768.35 | ||||
| 2024-09-30 | 304741.49 | 226432.22 | 9934.10 | 20623.73 | -473.64 | 84823.03 | 84613.45 | 71614.04 | ||||
| 2024-06-30 | 200049.75 | 150726.33 | 6608.83 | 13653.01 | -513.51 | 52676.68 | 52556.67 | 43173.48 | ||||
| 2024-03-31 | 86138.60 | 67106.94 | 3065.21 | 6421.59 | -332.16 | 20757.07 | 20696.11 | 17458.87 | ||||
| 2023-12-31 | 400661.90 | 311345.26 | 17571.52 | 36649.79 | -1735.53 | 97243.91 | 97177.23 | 86426.94 | ||||
| 2023-09-30 | 252080.06 | 188633.08 | 9643.71 | 20340.88 | -2310.35 | 68647.40 | 68624.95 | 58918.71 | ||||
| 2023-06-30 | 165068.72 | 125871.48 | 5351.55 | 13386.17 | -1343.88 | 42523.22 | 42532.96 | 36475.27 | ||||
| 中国汽研 (601965) 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 |
| 2026-03-31 | 209220.74 | 244429.34 | 9366.29 | -- | 779256.14 | 779256.14 | 1402459.12 | 205988.65 | 205988.65 | 419582.07 | 800349.21 | 1402459.12 |
| 2025-12-31 | 282749.03 | 222670.33 | 5533.09 | -- | 766319.22 | 766319.22 | 1407227.80 | 197062.46 | 197062.46 | 440964.88 | 783533.07 | 1407227.80 |
| 2025-09-30 | 134117.42 | 266717.84 | 16219.93 | -- | 704191.25 | 704191.25 | 1286701.55 | 175090.72 | 175090.72 | 356730.97 | 749456.89 | 1286701.55 |
| 2025-06-30 | 225699.30 | 236818.58 | 10654.47 | 8273.81 | 664770.42 | 664770.42 | 1246470.46 | 150432.31 | 150432.31 | 345244.49 | 723485.62 | 1246470.46 |
| 2025-03-31 | 129815.30 | 200683.26 | 15308.15 | -- | 518155.31 | 518155.31 | 1026543.85 | 86960.97 | 86960.97 | 262110.19 | 724368.96 | 1026543.85 |
| 2024-12-31 | 181723.24 | 168671.51 | 9631.15 | 8209.39 | 512918.54 | 512918.54 | 1003464.42 | 50659.19 | 50659.19 | 258483.89 | 706080.76 | 1003464.42 |
| 2024-09-30 | 121979.38 | 207606.80 | 15186.39 | -- | 486602.86 | 486602.86 | 952207.93 | 45133.86 | 45133.86 | 230207.56 | 684606.33 | 952207.93 |
| 2024-06-30 | 145088.74 | 178469.21 | 13211.24 | 3149.47 | 483917.93 | 483917.93 | 952615.85 | 43421.33 | 43421.33 | 256180.87 | 663839.61 | 952615.85 |
| 2024-03-31 | 183871.71 | 129986.34 | 10892.64 | -- | 464288.32 | 464288.32 | 916287.31 | 46481.99 | 46481.99 | 215669.20 | 670844.97 | 916287.31 |
| 2023-12-31 | 237998.82 | 99330.75 | 5774.50 | 2264.25 | 436621.27 | 436621.27 | 895884.90 | 29549.41 | 29549.41 | 213665.50 | 653510.42 | 895884.90 |
| 2023-09-30 | 157275.84 | 134700.40 | 7550.27 | -- | 432314.56 | 432314.56 | 820905.32 | 28765.27 | 28765.27 | 167687.54 | 625200.22 | 820905.32 |
| 2023-06-30 | 186641.45 | 122801.77 | 6517.81 | 3235.26 | 433619.78 | 433619.78 | 825394.72 | 28256.81 | 28256.81 | 195321.77 | 603188.18 | 825394.72 |
| 中国汽研 (601965) 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 | |
| 2026-03-31 | 82218.37 | 86457.91 | -4239.55 | 1567.22 | 83415.96 | -81848.74 | 13502.27 | -- | 13502.27 | 3528.38 | 9973.89 | |
| 2025-12-31 | 467805.53 | 345085.45 | 122720.08 | 25616.57 | 97210.06 | -71593.48 | 123152.11 | -- | 126130.97 | 68095.80 | 58035.17 | |
| 2025-09-30 | 249240.98 | 245335.83 | 3905.15 | 25741.31 | 130819.69 | -105078.39 | 109917.69 | -- | 112896.55 | 53236.23 | 59660.32 | |
| 2025-06-30 | 159419.00 | 163488.72 | -4069.72 | 22650.21 | 53875.76 | -31225.55 | 96012.89 | -- | 97521.74 | 17478.44 | 80043.30 | |
| 2025-03-31 | 62356.20 | 79463.56 | -17107.36 | 155.00 | 60997.74 | -60842.74 | 36201.08 | -- | 36901.08 | 11785.17 | 25115.91 | |
| 2024-12-31 | 377609.31 | 328099.06 | 49510.26 | 10529.14 | 72906.87 | -62377.73 | 983.00 | -- | 13106.32 | 56872.22 | -43765.90 | |
| 2024-09-30 | 221796.50 | 236270.46 | -14473.96 | 10019.19 | 81769.48 | -71750.29 | 800.00 | -- | 12923.32 | 43088.80 | -30165.48 | |
| 2024-06-30 | 147996.34 | 159894.89 | -11898.55 | 255.69 | 82574.66 | -82318.97 | 800.00 | -- | 2210.33 | 3457.47 | -1247.15 | |
| 2024-03-31 | 55542.72 | 80934.36 | -25391.64 | 21.79 | 11452.65 | -11430.86 | 300.00 | -- | 300.00 | 285.89 | 14.11 | |
| 2023-12-31 | 368473.63 | 282250.11 | 86223.52 | 46962.34 | 49741.96 | -2779.62 | 2190.09 | -- | 2310.09 | 33643.00 | -31332.91 | |
| 2023-09-30 | 211277.92 | 204424.61 | 6853.31 | 21892.00 | 30111.58 | -8219.58 | 828.59 | -- | 828.59 | 32285.93 | -31457.33 | |
| 2023-06-30 | 140049.52 | 135018.95 | 5030.58 | 11642.31 | 17785.36 | -6143.05 | 828.59 | -- | 828.59 | 1845.54 | -1016.94 | |
| 中国汽研 (601965) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-17 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：106011.38万元，与上年同期相比变动幅度：17.85%。 |
| 上年同期每股收益(元) | 0.92 |
| 行业 | 汽车服务 |
| 概念 | 中字头,央企改革,燃料电池,高铁轨交 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |