五洲交通
(600368)
| 流通市值：69.86亿 | | | 总市值：69.86亿 |
| 流通股本：16.10亿 | | | 总股本：16.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 625,210,640.94 | 335,880,263.84 | 1,345,411,775.34 | 1,034,430,766.23 |
| 营业收入 | 625,210,640.94 | 335,880,263.84 | 1,345,411,775.34 | 1,034,430,766.23 |
| 二、营业总成本 | 332,418,523.8 | 157,226,103.64 | 821,809,598.34 | 577,408,099.97 |
| 营业成本 | 251,941,873.13 | 124,376,991.49 | 605,415,421.32 | 439,891,491.38 |
| 税金及附加 | 8,781,130.99 | 1,669,713.27 | 17,884,400.83 | 9,115,265.05 |
| 销售费用 | 6,072,873.22 | 2,390,385.76 | 19,630,035.18 | 10,232,269.74 |
| 管理费用 | 36,416,419.19 | 13,836,880.72 | 102,704,033.26 | 59,480,950.35 |
| 财务费用 | 29,206,227.27 | 14,952,132.4 | 76,175,707.75 | 58,688,123.45 |
| 其中:利息费用 | 42,553,932.02 | 22,568,248.3 | 88,686,526.3 | 66,582,039.39 |
| 其中:利息收入 | 2,080,284.65 | 1,256,006.09 | 4,391,042.94 | 3,486,451.04 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 81,006,120.99 | 42,843,174.6 | 164,311,825.31 | 129,555,886.13 |
| 资产减值损失(新) | -12,424,002.69 | 2,760,012.3 | -60,629,407.37 | -9,181,321.69 |
| 信用减值损失(新) | 2,943,462.67 | 4,077,123.1 | 2,924,813.81 | 3,533,139.02 |
| 其他收益 | 2,932,623.81 | 1,529,414 | 8,660,738.26 | 4,955,539.05 |
| 四、营业利润 | 367,250,321.92 | 229,863,884.2 | 638,870,147.01 | 585,885,908.77 |
| 加:营业外收入 | 1,916,893.74 | 509,434.46 | 2,167,395.89 | 2,632,177.72 |
| 减:营业外支出 | 156,847.67 | 3,220.86 | 536,972.12 | 677,819.72 |
| 五、利润总额 | 369,010,367.99 | 230,370,097.8 | 640,500,570.78 | 587,840,266.77 |
| 减:所得税费用 | 54,304,846.82 | 32,696,149.38 | 83,404,568.3 | 81,039,458.27 |
| 六、净利润 | 314,705,521.17 | 197,673,948.42 | 557,096,002.48 | 506,800,808.5 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 314,705,521.17 | 197,673,948.42 | 557,096,002.48 | 506,800,808.5 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 313,885,196.21 | 197,163,907.76 | 556,502,607.44 | 508,320,670.85 |
| 少数股东损益 | 820,324.96 | 510,040.66 | 593,395.04 | -1,519,862.35 |
| 扣除非经常损益后的净利润 | 295,546,048.34 | 187,867,565.52 | 521,793,764.4 | 492,950,677.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.12 | 0.35 | 0.32 |
| (二)稀释每股收益 | 0.2 | 0.12 | 0.35 | 0.32 |
| 九、综合收益总额 | 314,705,521.17 | 197,673,948.42 | 557,096,002.48 | 506,800,808.5 |
| 归属于母公司股东的综合收益总额 | 313,885,196.21 | 197,163,907.76 | 556,502,607.44 | 508,320,670.85 |
| 归属于少数股东的综合收益总额 | 820,324.96 | 510,040.66 | 593,395.04 | -1,519,862.35 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |