五洲交通
(600368)
| 流通市值：69.70亿 | | | 总市值：69.70亿 |
| 流通股本：16.10亿 | | | 总股本：16.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 625,210,640.94 | 335,880,263.84 | 1,345,411,775.34 | 1,034,430,766.23 |
| 营业总成本 | 332,418,523.8 | 157,226,103.64 | 821,809,598.34 | 577,408,099.97 |
| 其他经营收益 | | | | |
| 营业利润 | 367,250,321.92 | 229,863,884.2 | 638,870,147.01 | 585,885,908.77 |
| 利润总额 | 369,010,367.99 | 230,370,097.8 | 640,500,570.78 | 587,840,266.77 |
| 净利润 | 314,705,521.17 | 197,673,948.42 | 557,096,002.48 | 506,800,808.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 314,705,521.17 | 197,673,948.42 | 557,096,002.48 | 506,800,808.5 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 784,263,286.07 | 1,033,517,140.58 | 1,101,457,386.04 | 1,131,003,101.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,224,382,169.76 | 10,917,818,057.92 | 10,587,865,016 | 9,407,073,414.97 |
| 资产总计 | 12,008,645,455.83 | 11,951,335,198.5 | 11,689,322,402.04 | 10,538,076,516.22 |
| 流动负债: | | | | |
| 流动负债合计 | 846,937,684.62 | 854,343,183.4 | 1,137,921,938.76 | 736,716,347.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,943,650,329.89 | 3,772,224,260.27 | 3,424,306,656.87 | 2,724,561,555.86 |
| 负债合计 | 4,790,588,014.51 | 4,626,567,443.67 | 4,562,228,595.63 | 3,461,277,903.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,306,100,305.98 | 7,413,120,903.79 | 7,215,956,996.03 | 7,167,775,059.44 |
| 股东权益合计 | 7,218,057,441.32 | 7,324,767,754.83 | 7,127,093,806.41 | 7,076,798,612.43 |
| 负债和股东权益合计 | 12,008,645,455.83 | 11,951,335,198.5 | 11,689,322,402.04 | 10,538,076,516.22 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 682,292,887.02 | 369,847,829.53 | 1,759,613,052.65 | 1,335,192,243.38 |
| 经营活动现金流出小计 | 284,594,080.4 | 117,235,063.36 | 907,975,948.49 | 654,634,845.09 |
| 经营活动产生的现金流量净额 | 397,698,806.62 | 252,612,766.17 | 851,637,104.16 | 680,557,398.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 118,310,208.93 | - | 144,494,567.51 | 100,291,957.51 |
| 投资活动现金流出小计 | 1,103,983,729.94 | 665,840,349.01 | 1,947,422,695.56 | 920,931,490.36 |
| 投资活动产生的现金流量净额 | -985,673,521.01 | -665,840,349.01 | -1,802,928,128.05 | -820,639,532.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 745,000,000 | 405,000,000 | 2,306,000,000 | 1,326,000,000 |
| 筹资活动现金流出小计 | 512,501,488.04 | 78,229,128.79 | 1,192,048,876.33 | 951,170,551 |
| 筹资活动产生的现金流量净额 | 232,498,511.96 | 326,770,871.21 | 1,113,951,123.67 | 374,829,449 |
| 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 | -355,476,202.43 | -86,456,711.63 | 162,660,099.78 | 234,747,314.44 |
| 期末现金及现金等价物余额 | 257,032,933.6 | 526,052,424.4 | 612,509,136.03 | 684,596,350.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -355,476,202.43 | - | 162,660,099.78 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 程志峰 | 0.34 | 0.35 | 0.37 | 2026-09-04 |