交运股份
(600676)
| 流通市值：62.84亿 | | | 总市值：62.84亿 |
| 流通股本：10.28亿 | | | 总股本：10.28亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,230,280,862.47 | 2,185,520,666.44 | 1,069,871,672.37 | 4,436,557,814.24 |
| 营业收入 | 3,230,280,862.47 | 2,185,520,666.44 | 1,069,871,672.37 | 4,436,557,814.24 |
| 二、营业总成本 | 3,448,742,503.49 | 2,322,286,266.17 | 1,142,153,191.55 | 4,833,471,335.62 |
| 营业成本 | 3,108,364,608.31 | 2,091,071,686.22 | 1,022,487,595.36 | 4,312,045,263.65 |
| 税金及附加 | 17,889,593.9 | 11,638,941.65 | 5,706,264.98 | 23,849,892.61 |
| 销售费用 | 36,294,657.31 | 24,142,918.06 | 12,559,783.46 | 64,717,269.26 |
| 管理费用 | 249,097,700.55 | 166,814,849.78 | 84,337,248.18 | 387,748,475.29 |
| 研发费用 | 39,536,972.16 | 25,750,781.51 | 12,147,251.24 | 47,257,384.15 |
| 财务费用 | -2,441,028.74 | 2,867,088.95 | 4,915,048.33 | -2,146,949.34 |
| 其中:利息费用 | 20,428,715.53 | 13,811,504.75 | 7,042,638.65 | 29,714,401.02 |
| 其中:利息收入 | 23,831,948.77 | 11,566,330.43 | 2,466,284.93 | 32,340,675 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 7,285,661.91 | 10,761,418.65 | 1,072,253.61 | -23,343,032.52 |
| 资产处置收益 | 9,188,448.76 | 8,133,746.06 | 1,028,841.89 | 9,624,381.15 |
| 资产减值损失(新) | -1,904,442.08 | -1,577,996.1 | -450,476.97 | -33,683,664.33 |
| 信用减值损失(新) | 11,146,082.91 | 5,792,547.61 | 1,282,717.99 | 9,788,406.78 |
| 其他收益 | 18,081,632.21 | 11,020,018.3 | 5,297,246.5 | 45,768,474.83 |
| 四、营业利润 | -174,664,257.31 | -102,635,865.21 | -64,050,936.16 | -388,758,955.47 |
| 加:营业外收入 | 168,718,977.45 | 60,994,550.56 | 16,093,067.48 | 4,273,661.17 |
| 减:营业外支出 | 1,426,045.06 | 1,386,301.66 | 1,406,955.64 | 1,139,868.19 |
| 五、利润总额 | -7,371,324.92 | -43,027,616.31 | -49,364,824.32 | -385,625,162.49 |
| 减:所得税费用 | 21,837,556.26 | 19,660,388.51 | 5,691,867.28 | 7,077,261.8 |
| 六、净利润 | -29,208,881.18 | -62,688,004.82 | -55,056,691.6 | -392,702,424.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -29,208,881.18 | -62,688,004.82 | -55,056,691.6 | -392,702,424.29 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -28,780,675.28 | -61,427,711.29 | -54,422,148.43 | -391,114,570.29 |
| 少数股东损益 | -428,205.9 | -1,260,293.53 | -634,543.17 | -1,587,854 |
| 扣除非经常损益后的净利润 | -216,343,546.67 | -130,809,446.22 | -72,143,663.55 | -428,753,726.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | -0.06 | -0.05 | -0.38 |
| (二)稀释每股收益 | -0.03 | -0.06 | -0.05 | -0.38 |
| 八、其他综合收益 | -180,825.82 | 1,520.84 | -63,348.48 | 360,596.27 |
| 归属于母公司股东的其他综合收益 | -180,825.82 | 1,520.84 | -63,348.48 | 360,596.27 |
| 九、综合收益总额 | -29,389,707 | -62,686,483.98 | -55,120,040.08 | -392,341,828.02 |
| 归属于母公司股东的综合收益总额 | -28,961,501.1 | -61,426,190.45 | -54,485,496.91 | -390,753,974.02 |
| 归属于少数股东的综合收益总额 | -428,205.9 | -1,260,293.53 | -634,543.17 | -1,587,854 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |