财务摘要（报告期）（中集车辆）
| 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.56 | 0.43 | 0.28 | 0.13 | 1.22 | 1.13 | 0.94 | 0.24 |
| 每股收益 - 稀释(元) | 0.56 | 0.43 | 0.28 | 0.13 | 1.22 | 1.13 | 0.94 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.45 | 0.30 | 0.13 | 1.22 | 1.13 | 0.94 | 0.24 |
| 每股净资产BPS(元) | 7.67 | 7.49 | 7.67 | 7.48 | 7.34 | 7.26 | 7.07 | 6.51 |
| 每股经营活动产生的现金流量净额(元) | 1.17 | 0.82 | 0.49 | 0.18 | 0.89 | 0.63 | 0.62 | 0.37 |
| 每股营业收入(元) | 11.20 | 8.44 | 5.71 | 2.55 | 12.43 | 9.70 | 6.68 | 3.26 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.55 | 6.00 | 3.92 | 1.76 | 16.58 | 15.55 | 13.29 | 3.65 |
| 净资产收益率 - 加权(%) | 7.42 | 5.74 | 3.79 | 1.77 | 17.93 | 16.62 | 13.86 | 3.71 |
| 净资产收益率 - 平均(%) | 7.44 | 5.84 | 3.86 | 1.77 | 17.85 | 16.66 | 14.06 | 3.71 |
| 净资产收益率 - 扣除(%) | 7.50 | 5.83 | 3.83 | 1.74 | 10.49 | 9.59 | 7.26 | 3.65 |
| 总资产净利率 - 平均(%) | 4.65 | 3.58 | 2.38 | 1.11 | 10.63 | 9.77 | 7.95 | 2.09 |
| 总资产报酬率ROA(%) | 5.62 | 4.31 | 2.86 | 1.37 | 13.82 | 12.70 | 10.31 | 2.84 |
| 投入资本回报率ROIC(%) | 6.78 | 5.12 | 3.43 | 1.59 | 15.94 | 14.80 | 12.23 | 3.27 |
| 销售毛利率(%) | 16.32 | 15.77 | 14.91 | 15.26 | 18.96 | 18.80 | 19.34 | 18.47 |
| 销售净利率(%) | 5.15 | 5.42 | 5.36 | 5.23 | 9.76 | 11.60 | 14.05 | 7.18 |
| 资产负债率(%) | 34.14 | 39.46 | 38.69 | 36.72 | 35.20 | 37.01 | 41.29 | 40.11 |
| 资产周转率(倍) | 0.90 | 0.66 | 0.44 | 0.21 | 1.09 | 0.84 | 0.57 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.75 | 86.51 | 85.26 | 85.68 | 92.65 | 87.34 | 84.39 | 77.26 |
| 营业利润同比增长率(%) | -54.98 | -62.54 | -69.95 | -44.71 | 121.69 | 252.20 | 446.99 | 293.56 |
| 营业收入同比增长率(%) | -16.30 | -19.14 | -20.56 | -21.73 | 6.21 | 12.42 | 20.31 | 28.29 |
| 利润总额同比增长率(%) | -56.20 | -62.47 | -69.83 | -44.66 | 121.10 | 252.14 | 445.38 | 291.22 |
| 归属母公司股东的净利润同比增长率(%) | -55.80 | -63.00 | -70.33 | -44.76 | 119.66 | 244.64 | 418.52 | 285.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.56 | -41.72 | -46.78 | -45.19 | 69.68 | 112.59 | 197.05 | 361.57 |
| 总资产同比增长率(%) | -4.83 | -0.42 | -3.96 | 8.01 | 7.29 | 8.13 | 13.44 | 3.43 |
| 总负债同比增长率(%) | -7.69 | 6.19 | -10.01 | -1.11 | -5.26 | -6.61 | 5.38 | -8.34 |
| 净资产同比增长率(%) | -2.89 | -4.14 | 0.70 | 14.91 | 16.61 | 20.49 | 21.28 | 14.63 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 20,998,201,488.80 | 15,823,449,879.27 | 10,699,669,107.34 | 5,153,013,497.35 | 25,086,577,013.05 | 19,568,226,175.54 | 13,469,630,221.58 | 6,583,965,447.49 |
| 营业总成本(元) | 19,398,361,314.62 | 14,681,966,394.40 | 9,954,970,939.08 | 4,784,986,333.35 | 22,801,413,176.88 | 17,608,801,879.64 | 12,023,058,900.24 | 5,920,878,996.75 |
| 营业收入(元) | 20,998,201,488.80 | 15,823,449,879.27 | 10,699,669,107.34 | 5,153,013,497.35 | 25,086,577,013.05 | 19,568,226,175.54 | 13,469,630,221.58 | 6,583,965,447.49 |
| 营业利润(元) | 1,469,726,161.46 | 1,123,784,735.88 | 746,135,176.49 | 361,072,772.27 | 3,264,673,614.58 | 2,999,813,475.58 | 2,482,635,599.49 | 653,103,245.46 |
| 利润总额(元) | 1,428,060,585.42 | 1,127,765,627.93 | 750,271,583.53 | 362,143,059.62 | 3,260,764,615.46 | 3,004,823,727.33 | 2,486,773,143.15 | 654,433,800.83 |
| 净利润(元) | 1,081,179,166.70 | 857,868,474.54 | 573,987,205.92 | 269,599,130.14 | 2,447,760,943.76 | 2,270,652,823.76 | 1,891,943,497.40 | 472,522,690.69 |
| 归属母公司股东的净利润(元) | 1,085,368,583.31 | 842,606,221.45 | 562,753,105.94 | 264,887,889.44 | 2,455,670,702.61 | 2,277,299,862.62 | 1,896,532,237.44 | 479,487,282.59 |
| 非经常性损益(元) | 6,736,976.56 | 24,420,512.82 | 11,685,542.41 | 2,449,872.58 | 902,277,469.65 | 873,527,418.77 | 861,066,664.35 | 645,707.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,078,631,606.75 | 818,185,708.63 | 551,067,563.53 | 262,438,016.86 | 1,553,393,232.96 | 1,403,772,443.85 | 1,035,465,573.09 | 478,841,575.44 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 15,398,310,047.65 | 16,898,352,846.26 | 17,078,161,832.72 | 17,645,127,830.57 | 16,521,521,170.98 | 17,004,441,877.13 | 18,001,117,696.31 | 15,719,187,748.15 |
| 固定资产(元) | 4,726,925,766.38 | 4,669,948,035.93 | 4,676,197,195.99 | 4,675,961,890.86 | 4,755,845,985.93 | 4,723,148,086.44 | 4,811,498,513.89 | 4,718,236,000.10 |
| 长期股权投资(元) | 247,440,840.43 | 242,116,141.32 | 229,394,539.79 | 225,729,161.53 | 225,783,156.07 | 194,128,061.18 | 226,251,856.14 | 218,504,628.66 |
| 资产总计(元) | 22,685,887,204.32 | 24,144,452,739.88 | 24,377,812,656.50 | 24,854,421,944.03 | 23,837,827,879.91 | 24,246,336,585.99 | 25,383,133,686.14 | 23,011,188,624.32 |
| 流动负债(元) | 7,314,737,741.03 | 9,070,203,745.53 | 8,836,865,508.40 | 8,500,195,656.49 | 7,740,453,766.95 | 8,233,543,897.43 | 9,733,481,788.63 | 8,474,407,150.76 |
| 非流动负债(元) | 430,933,778.16 | 457,648,641.34 | 594,168,474.74 | 626,360,505.02 | 650,280,656.08 | 738,863,822.87 | 746,847,662.27 | 754,843,314.18 |
| 负债合计(元) | 7,745,671,519.19 | 9,527,852,386.87 | 9,431,033,983.14 | 9,126,556,161.51 | 8,390,734,423.03 | 8,972,407,720.30 | 10,480,329,450.90 | 9,229,250,464.94 |
| 股东权益(元) | 14,940,215,685.13 | 14,616,600,353.01 | 14,946,778,673.36 | 15,727,865,782.52 | 15,447,093,456.88 | 15,273,928,865.69 | 14,902,804,235.24 | 13,781,938,159.38 |
| 归属母公司股东的权益(元) | 14,381,208,915.09 | 14,038,111,101.21 | 14,371,437,962.29 | 15,084,412,372.61 | 14,808,858,146.86 | 14,644,159,487.31 | 14,271,477,107.31 | 13,127,157,044.23 |
| 资本公积(元) | 3,904,287,446.46 | 3,904,287,446.46 | 3,904,287,446.46 | 4,800,640,940.30 | 4,800,640,940.30 | 4,800,640,940.30 | 4,799,987,227.70 | 4,800,309,693.04 |
| 盈余公积(元) | 448,652,437.16 | 419,541,717.33 | 419,541,717.33 | 419,541,717.33 | 419,541,717.33 | 322,977,011.06 | 322,977,011.06 | 322,977,011.06 |
| 未分配利润(元) | 7,772,223,361.47 | 7,558,571,719.44 | 7,803,473,441.53 | 7,505,608,225.03 | 7,240,720,335.59 | 7,158,914,201.87 | 6,778,146,576.69 | 5,966,381,621.84 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 18,635,551,015.39 | 13,688,205,627.63 | 9,122,224,343.83 | 4,415,172,069.21 | 23,243,813,337.04 | 17,091,857,536.65 | 11,367,641,401.46 | 5,087,044,940.85 |
| 经营活动产生的现金净流量(元) | 2,191,567,565.28 | 1,528,253,443.47 | 913,787,389.67 | 370,955,959.98 | 1,790,203,646.24 | 1,276,901,173.05 | 1,245,480,784.93 | 748,943,315.18 |
| 购建固定无形长期资产支付的现金(元) | 420,781,573.28 | 326,571,037.12 | 246,581,461.56 | 77,557,523.53 | 519,114,791.93 | 306,712,541.40 | 224,213,515.89 | 91,585,404.18 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 45,000,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 投资活动产生的现金净流量(元) | -399,301,741.51 | -304,827,964.69 | -227,349,966.93 | -70,824,789.40 | 347,332,731.86 | 417,152,332.96 | 273,439,507.64 | -102,519,880.28 |
| 吸收投资收到的现金(元) | 2,714,167.08 | 2,714,167.08 | 2,714,167.08 | - | 7,990,689.12 | - | - | - |
| 取得借款收到的现金(元) | 653,655,703.07 | 622,700,194.95 | 578,683,633.46 | 255,626,452.69 | 486,751,546.69 | 397,704,255.87 | 318,991,507.89 | 199,703,176.90 |
| 筹资活动产生的现金净流量(元) | -2,030,685,811.61 | -945,135,952.86 | -771,264,357.42 | 180,791,030.36 | -974,309,034.44 | -828,280,595.65 | -207,302,105.43 | -127,705,107.83 |
| 现金及现金等价物净增加(元) | -167,713,428.69 | 267,222,510.72 | -42,280,564.18 | 519,034,737.25 | 1,211,234,703.47 | 910,836,913.44 | 1,374,648,284.55 | 506,788,143.60 |
| 期末现金及现金等价物余额(元) | 5,726,338,443.13 | 6,161,274,382.54 | 5,851,771,307.64 | 6,413,086,609.07 | 5,894,051,871.82 | 5,593,654,081.79 | 6,057,465,452.90 | 5,189,605,311.95 |
| 折旧与摊销(元) | 516,300,633.37 | - | 270,722,658.73 | - | 524,827,493.43 | - | 273,788,652.37 | - |
| 公告日期 | 2025-03-26 | 2024-10-26 | 2024-08-23 | 2024-04-27 | 2024-03-22 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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