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大众交通

(600611)

  

流通市值:87.70亿  总市值:132.63亿
流通股本:15.63亿   总股本:23.64亿

大众交通(600611)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)

    截至第三季度实现净利润1.17亿元,每股收益0.04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1065061.51万元,未分配利润615732.63万元。

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1931910.04万元,负债866848.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,692,388,541.41,113,176,002.31541,987,785.912,843,435,619.72
营业总成本1,735,470,977.191,127,300,666.21544,961,590.892,684,216,427.71
其他经营收益
营业利润159,678,397.92142,070,858.43-15,772,194.38387,105,556.59
利润总额158,476,412.38141,155,864.15-15,890,312.69390,612,235.82
净利润117,488,898.2989,388,612.4-27,007,699.12247,026,904.83
每股收益
其他综合收益364,948,576.84375,774,196.91-102,378,435.26231,161,800.92
综合收益总额482,437,475.13465,162,809.31-129,386,134.38478,188,705.75
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9,148,118,971.939,311,027,804.959,490,317,324.269,542,132,438.58
非流动资产:
非流动资产合计10,170,981,396.3310,207,058,957.389,621,882,351.639,903,555,581.61
资产总计19,319,100,368.2619,518,086,762.3319,112,199,675.8919,445,688,020.19
流动负债:
流动负债合计4,508,050,066.95,101,831,933.974,840,629,855.985,821,284,380.7
非流动负债:
非流动负债合计4,160,435,188.943,726,011,522.244,080,196,868.323,246,658,119.99
负债合计8,668,485,255.848,827,843,456.218,920,826,724.39,067,942,500.69
所有者权益(或股东权益):
归属于母公司股东权益合计10,143,297,367.3310,175,333,693.69,654,389,401.599,844,844,605.38
股东权益合计10,650,615,112.4210,690,243,306.1210,191,372,951.5910,377,745,519.5
负债和股东权益合计19,319,100,368.2619,518,086,762.3319,112,199,675.8919,445,688,020.19
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2,242,148,195.751,423,576,333.33623,099,045.993,332,171,105.38
经营活动现金流出小计1,651,239,2431,113,710,372.92593,841,667.862,499,420,422.51
经营活动产生的现金流量净额590,908,952.75309,865,960.4129,257,378.13832,750,682.87
投资活动产生的现金流量:
投资活动现金流入小计1,178,503,756.42763,142,135.45399,397,797.531,617,118,266.74
投资活动现金流出小计1,205,469,979.52511,824,817.3289,752,627.682,001,721,294.01
投资活动产生的现金流量净额-26,966,223.1251,317,318.15109,645,169.85-384,603,027.27
筹资活动产生的现金流量:
筹资活动现金流入小计4,234,776,818.632,980,305,942.712,138,885,816.665,957,789,064.7
筹资活动现金流出小计4,925,524,990.143,435,989,154.32,249,409,097.026,544,679,234.73
筹资活动产生的现金流量净额-690,748,171.51-455,683,211.59-110,523,280.36-586,890,170.03
汇率变动对现金及现金等价物的影响-2,370,610.94-978,017.73-289,700.522,902,899.64
现金及现金等价物净增加额-129,176,052.8104,522,049.2428,089,567.1-135,839,614.79
期末现金及现金等价物余额1,680,454,705.521,914,152,807.561,837,720,325.421,809,630,758.32
补充资料:
现金及现金等价物的净增加额-104,522,049.24--135,839,614.79
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