中谷物流
(603565)
| 流通市值：210.01亿 | | | 总市值：210.01亿 |
| 流通股本：21.00亿 | | | 总股本：21.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,568,652,385.74 | 11,258,253,185.77 | 8,443,969,221.71 | 5,738,811,215.9 |
| 营业收入 | 2,568,652,385.74 | 11,258,253,185.77 | 8,443,969,221.71 | 5,738,811,215.9 |
| 二、营业总成本 | 1,971,940,058.07 | 9,782,744,957.29 | 7,659,210,975.12 | 5,196,107,272.19 |
| 营业成本 | 1,903,245,378.61 | 9,552,688,129.67 | 7,320,427,010.78 | 5,013,564,972.31 |
| 税金及附加 | 3,492,227.51 | 15,222,827.74 | 11,595,816.28 | 7,801,478.08 |
| 销售费用 | 7,056,437.54 | 24,674,780.34 | 19,882,608.34 | 12,459,891.26 |
| 管理费用 | 60,180,553.63 | 194,600,460.54 | 157,605,047.14 | 102,896,781.82 |
| 研发费用 | 5,071,092.81 | 19,565,147.65 | 15,720,297.36 | 9,666,462.34 |
| 财务费用 | -7,105,632.03 | -24,006,388.65 | 133,980,195.22 | 49,717,686.38 |
| 其中:利息费用 | 69,352,449.72 | 321,263,200.31 | 239,426,227.42 | 158,582,511.92 |
| 其中:利息收入 | 84,104,333.34 | 264,956,452.16 | 171,183,014.53 | 82,372,405.11 |
| 加:公允价值变动收益 | 12,191,278.04 | 37,282,562.88 | - | - |
| 加:投资收益 | 21,491,760.43 | 207,194,504.49 | 142,216,997.53 | 111,407,544.88 |
| 资产处置收益 | 93,355,769.98 | 395,255,457.83 | 370,060,441.56 | 194,493,961 |
| 信用减值损失(新) | 832,115.19 | -39,859,967.04 | 5,957,594.02 | 4,564,849.79 |
| 其他收益 | 8,532,159.35 | 379,674,947.93 | 183,245,623.63 | 161,871,992.86 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 733,115,410.66 | 2,455,055,734.57 | 1,486,238,903.33 | 1,015,042,292.24 |
| 加:营业外收入 | 30,092.16 | 1,026,774.28 | 251,984.28 | 172,802 |
| 减:营业外支出 | 34,338.45 | 1,441,293.04 | 1,207,717.63 | 1,187,906.62 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 733,111,164.37 | 2,454,641,215.81 | 1,485,283,169.98 | 1,014,027,187.62 |
| 减:所得税费用 | 185,475,613.04 | 615,559,193.26 | 372,859,907.27 | 253,444,433.62 |
| 六、净利润 | 547,635,551.33 | 1,839,082,022.55 | 1,112,423,262.71 | 760,582,754 |
| 持续经营净利润 | 547,635,551.33 | 1,839,082,022.55 | 1,112,423,262.71 | 760,582,754 |
| 归属于母公司股东的净利润 | 546,859,911.11 | 1,835,400,630.39 | 1,108,783,203.18 | 756,784,931.27 |
| 少数股东损益 | 775,640.22 | 3,681,392.16 | 3,640,059.53 | 3,797,822.73 |
| (一)基本每股收益 | 0.26 | 0.87 | 0.53 | 0.36 |
| (二)稀释每股收益 | 0.26 | 0.87 | 0.53 | 0.36 |
| 八、其他综合收益 | -1,844,535.23 | 9,245,937.66 | -6,574,039.4 | 3,851,694.47 |
| 归属于母公司股东的其他综合收益 | -1,844,535.62 | 9,245,937.66 | -6,574,039.4 | 3,851,694.47 |
| 九、综合收益总额 | 545,791,016.1 | 1,848,327,960.21 | 1,105,849,223.31 | 764,434,448.47 |
| 归属于母公司股东的综合收益总额 | 545,015,375.49 | 1,844,646,568.05 | 1,102,209,163.78 | 760,636,625.74 |
| 归属于少数股东的综合收益总额 | 775,640.61 | 3,681,392.16 | 3,640,059.53 | 3,797,822.73 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |