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五洲交通

(600368)

  

流通市值:50.89亿  总市值:50.89亿
流通股本:12.38亿   总股本:12.38亿

五洲交通(600368)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润6.52亿元,每股收益0.53元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益622518.50万元,未分配利润396232.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产946253.46万元,负债323734.96万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,633,339,931.511,178,776,652.18767,432,545.99367,125,289.54
营业总成本1,027,750,876.91684,971,681.36464,581,445.26191,312,259.42
营业利润766,861,446.41633,902,854.84399,235,363.84228,577,206.69
利润总额759,546,405.33634,353,843.28399,022,648228,014,390.44
净利润651,664,112.97546,579,423.88343,815,978.51197,141,775.42
其他综合收益----
综合收益总额651,664,112.97546,579,423.88343,815,978.51197,141,775.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,567,884,507.51,700,498,710.471,232,331,759.391,584,297,196.79
非流动资产合计7,894,650,108.577,926,826,655.198,013,013,489.018,195,962,627.01
资产总计9,462,534,616.079,627,325,365.669,245,345,248.49,780,259,823.8
流动负债合计1,143,250,977.91,198,218,226.17923,610,849.511,386,420,732.79
非流动负债合计2,094,098,590.22,309,006,780.612,404,397,485.382,564,643,513.06
负债合计3,237,349,568.13,507,225,006.783,328,008,334.893,951,064,245.85
归属于母公司股东权益合计6,304,510,952.556,193,844,543.455,989,927,787.985,900,408,038.17
股东权益合计6,225,185,047.976,120,100,358.885,917,336,913.515,829,195,577.95
负债和股东权益合计9,462,534,616.079,627,325,365.669,245,345,248.49,780,259,823.8
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,189,178,507.291,579,656,099.661,024,257,187.13565,610,721.19
经营活动现金流出小计1,201,393,637.31729,089,191.45491,146,120.71204,380,761.14
经营活动产生的现金流量净额987,784,869.98850,566,908.21533,111,066.42361,229,960.05
投资活动现金流入小计146,146,556.47118,554,621.0594,753,521.05-
投资活动现金流出小计244,005,605.14181,632,591.33152,486,338.7156,322,978.24
投资活动产生的现金流量净额-97,859,048.67-63,077,970.28-57,732,817.66-56,322,978.24
筹资活动现金流入小计490,000,000450,000,00030,000,000-
筹资活动现金流出小计1,595,616,158.991,305,283,482.22986,274,563.61291,645,939.28
筹资活动产生的现金流量净额-1,105,616,158.99-855,283,482.22-956,274,563.61-291,645,939.28
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-215,690,337.68-67,794,544.29-480,896,314.8513,261,042.53
期末现金及现金等价物余额719,605,656.18867,501,449.57454,399,679.01948,557,036.39
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