---
title: "中集车辆 (301039.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301039.SZ/norm.md"
symbol: "301039.SZ"
name: "中集车辆"
parent: "https://longbridge.com/zh-CN/quote/301039.SZ.md"
datetime: "2026-05-20T15:13:05.682Z"
locales:
  - [en](https://longbridge.com/en/quote/301039.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301039.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301039.SZ/norm.md)
---

# 中集车辆 (301039.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0800 | 0.1506 | 0.1152 | 0.1095 | 0.1000 |
| ROE | 4.27% | 7.71% | 6.06% | 6.18% | 4.93% |
| 营业收入 | 4.64B | 5.17B | 5.26B | 5.16B | 4.59B |
| 净利润 | 156.90M | 281.94M | 219.07M | 223.94M | 178.57M |
| 营业利润 | 203.73M | 295.92M | 289.85M | 261.95M | 218.61M |
| 毛利率 | 15.03% | 17.23% | 15.75% | 15.37% | 14.30% |
| 净利率 | 3.38% | 5.46% | 4.17% | 4.34% | 3.89% |
| 利润含金量 | 35.37% | 49.07% | 647.13% | 77.54% | 37.05% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 23.40B | 22.85B | 23.20B | 23.15B | 23.08B |
| 权益乘数 | 1.54 | 1.50 | 1.54 | 1.55 | 1.53 |
| 每股净资产 | 7.84 | 7.86 | 7.75 | 7.69 | 7.78 |
| 资产周转率 | 0.8704 | 0.8862 | 0.8528 | 0.8437 | 0.8526 |
| 现金及短投 | 6.97B | 6.60B | 6.17B | 6.35B | 6.76B |
| 存货与应收 | 4.84B | 4.48B | 4.68B | 4.77B | 4.46B |
| 长期投资 | 4.86B | 4.94B | 5.03B | 5.07B | 5.11B |
| 净债务 | -6.62B | -6.24B | -5.81B | -5.85B | -6.18B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 576.05M | 603.09M | 44.79M | 337.83M | 590.07M |
| 投资现金流 | -29.67M | -181.90M | -95.69M | -118.39M | 405.13M |
| 融资现金流 | -46.76M | -77.59M | -148.94M | -623.05M | -32.36M |
| 自由现金流 | 384.63M | 851.39M | -387.90M | 178.44M | 769.81M |
| 现金流充裕率 | 1031.18% | 220.44% | 23.05% | 44.21% | 622.76% |
| 举债与偿债 | - | 5.60M | 20.19M | 500471.00 | 7.35M |
| 资本支出 | -32.98M | -171.37M | -77.09M | -139.86M | -71.55M |

## 分红方案

**股息率**: 3.41

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.28人民币 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.28人民币 | 2024-11-07 | 2024-11-08 | 2024-11-08 |
| 1股派息 
0.3人民币 | 2023-07-21 | 2023-07-24 | 2023-07-24 |