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五洲交通

(600368)

  

流通市值:57.30亿  总市值:57.30亿
流通股本:16.10亿   总股本:16.10亿

五洲交通(600368)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.98亿元,每股收益0.12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2026年第一季度最新股东权益732476.78万元,未分配利润464048.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1195133.52万元,负债462656.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入335,880,263.841,345,411,775.341,034,430,766.23683,484,211.89
营业总成本157,226,103.64821,809,598.34577,408,099.97396,949,167.4
其他经营收益
营业利润229,863,884.2638,870,147.01585,885,908.77363,557,167.63
利润总额230,370,097.8640,500,570.78587,840,266.77364,887,038.39
净利润197,673,948.42557,096,002.48506,800,808.5314,490,163.44
每股收益
其他综合收益----
综合收益总额197,673,948.42557,096,002.48506,800,808.5314,490,163.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,033,517,140.581,101,457,386.041,131,003,101.25779,705,611.25
非流动资产:
非流动资产合计10,917,818,057.9210,587,865,0169,407,073,414.978,916,931,204.17
资产总计11,951,335,198.511,689,322,402.0410,538,076,516.229,696,636,815.42
流动负债:
流动负债合计854,343,183.41,137,921,938.76736,716,347.93739,986,014.42
非流动负债:
非流动负债合计3,772,224,260.273,424,306,656.872,724,561,555.862,066,177,633.63
负债合计4,626,567,443.674,562,228,595.633,461,277,903.792,806,163,648.05
所有者权益(或股东权益):
归属于母公司股东权益合计7,413,120,903.797,215,956,996.037,167,775,059.446,975,664,768.31
股东权益合计7,324,767,754.837,127,093,806.417,076,798,612.436,890,473,167.37
负债和股东权益合计11,951,335,198.511,689,322,402.0410,538,076,516.229,696,636,815.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计369,847,829.531,759,613,052.651,335,192,243.38886,105,701.09
经营活动现金流出小计117,235,063.36907,975,948.49654,634,845.09485,679,162
经营活动产生的现金流量净额252,612,766.17851,637,104.16680,557,398.29400,426,539.09
投资活动产生的现金流量:
投资活动现金流入小计-144,494,567.51100,291,957.51100,291,957.51
投资活动现金流出小计665,840,349.011,947,422,695.56920,931,490.36396,765,723.22
投资活动产生的现金流量净额-665,840,349.01-1,802,928,128.05-820,639,532.85-296,473,765.71
筹资活动产生的现金流量:
筹资活动现金流入小计405,000,0002,306,000,0001,326,000,000580,000,000
筹资活动现金流出小计78,229,128.791,192,048,876.33951,170,551826,401,233.7
筹资活动产生的现金流量净额326,770,871.211,113,951,123.67374,829,449-246,401,233.7
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-86,456,711.63162,660,099.78234,747,314.44-142,448,460.32
期末现金及现金等价物余额526,052,424.4612,509,136.03684,596,350.69307,400,575.93
补充资料:
现金及现金等价物的净增加额-162,660,099.78--142,448,460.32
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