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五洲交通

(600368)

  

流通市值:63.74亿  总市值:63.74亿
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)

    截至第三季度实现净利润5.07亿元,每股收益0.32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)

    截至第三季度最新股东权益707679.86万元,未分配利润440930.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1053807.65万元,负债346127.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,205,113,149.28813,182,580.57406,706,982.451,562,610,519.04
营业总成本748,090,483.02526,647,536.08232,098,350.69923,691,569.87
其他经营收益
营业利润585,885,908.77363,557,167.63224,503,754.89793,809,233.84
利润总额587,840,266.77364,887,038.39224,751,195.49804,022,828.9
净利润506,800,808.5314,490,163.44194,953,442.26694,149,505.79
每股收益
其他综合收益----
综合收益总额506,800,808.5314,490,163.44194,953,442.26694,149,505.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,131,003,101.25779,705,611.251,070,769,542.47945,582,910.03
非流动资产:
非流动资产合计9,407,073,414.978,916,931,204.178,685,897,597.548,669,505,305.8
资产总计10,538,076,516.229,696,636,815.429,756,667,140.019,615,088,215.83
流动负债:
流动负债合计736,716,347.93739,986,014.42720,312,974.771,096,861,268.18
非流动负债:
非流动负债合计2,724,561,555.862,066,177,633.632,054,553,063.651,731,379,288.32
负债合计3,461,277,903.792,806,163,648.052,774,866,038.422,828,240,556.5
所有者权益(或股东权益):
归属于母公司股东权益合计7,167,775,059.446,975,664,768.317,066,090,744.236,870,257,555.58
股东权益合计7,076,798,612.436,890,473,167.376,981,801,101.596,786,847,659.33
负债和股东权益合计10,538,076,516.229,696,636,815.429,756,667,140.019,615,088,215.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,335,192,243.38886,105,701.09429,178,943.192,248,195,670.02
经营活动现金流出小计654,634,845.09485,679,162198,740,624.761,167,224,056.82
经营活动产生的现金流量净额680,557,398.29400,426,539.09230,438,318.431,080,971,613.2
投资活动产生的现金流量:
投资活动现金流入小计100,291,957.51100,291,957.5155,218,618.46116,596,276.95
投资活动现金流出小计920,931,490.36396,765,723.2285,006,860.35770,548,856.91
投资活动产生的现金流量净额-820,639,532.85-296,473,765.71-29,788,241.89-653,952,579.96
筹资活动产生的现金流量:
筹资活动现金流入小计1,326,000,000580,000,000350,000,000510,000,000
筹资活动现金流出小计951,170,551826,401,233.7395,148,632.171,206,775,653.17
筹资活动产生的现金流量净额374,829,449-246,401,233.7-45,148,632.17-696,775,653.17
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234,747,314.44-142,448,460.32155,501,444.37-269,756,619.93
期末现金及现金等价物余额684,596,350.69307,400,575.93605,350,480.62449,849,036.25
补充资料:
现金及现金等价物的净增加额--142,448,460.32--269,756,619.93
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