大众交通
(600611)
| 流通市值：80.51亿 | | | 总市值：121.75亿 |
| 流通股本：15.63亿 | | | 总股本：23.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 995,132,317.92 | 465,985,108.82 | 2,226,836,548.51 | 1,692,388,541.4 |
| 营业总成本 | 1,045,150,466.18 | 503,248,152.85 | 2,272,264,850.22 | 1,735,470,977.19 |
| 其他经营收益 | | | | |
| 营业利润 | -184,027,904.42 | -187,614,815.05 | 160,458,977.36 | 159,678,397.92 |
| 利润总额 | -182,504,056.02 | -187,211,779.95 | 161,754,085.73 | 158,476,412.38 |
| 净利润 | -158,452,742.65 | -159,648,351.42 | 98,309,829.18 | 117,488,898.29 |
| 每股收益 | | | | |
| 其他综合收益 | -217,155,590.26 | -157,179,970.67 | 141,221,966.69 | 364,948,576.84 |
| 综合收益总额 | -375,608,332.91 | -316,828,322.09 | 239,531,795.87 | 482,437,475.13 |
| 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 | 8,286,760,518.41 | 8,812,636,258.17 | 9,052,196,558.64 | 9,148,118,971.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,840,402,728.55 | 9,693,568,906 | 9,984,388,992.71 | 10,170,981,396.33 |
| 资产总计 | 18,127,163,246.96 | 18,506,205,164.17 | 19,036,585,551.35 | 19,319,100,368.26 |
| 流动负债: | | | | |
| 流动负债合计 | 4,079,665,152.84 | 4,353,261,706.18 | 4,473,634,099.54 | 4,508,050,066.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,175,044,286.9 | 4,053,194,879.9 | 4,148,993,488.65 | 4,160,435,188.94 |
| 负债合计 | 8,254,709,439.74 | 8,406,456,586.08 | 8,622,627,588.19 | 8,668,485,255.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,470,340,792.84 | 9,575,456,975.48 | 9,896,259,101.33 | 10,143,297,367.33 |
| 股东权益合计 | 9,872,453,807.22 | 10,099,748,578.09 | 10,413,957,963.16 | 10,650,615,112.42 |
| 负债和股东权益合计 | 18,127,163,246.96 | 18,506,205,164.17 | 19,036,585,551.35 | 19,319,100,368.26 |
| 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 | 1,684,784,576.72 | 665,286,691.55 | 3,022,743,533.33 | 2,242,148,195.75 |
| 经营活动现金流出小计 | 1,051,676,426.1 | 499,820,853.94 | 2,045,107,969.17 | 1,651,239,243 |
| 经营活动产生的现金流量净额 | 633,108,150.62 | 165,465,837.61 | 977,635,564.16 | 590,908,952.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,199,614,439.7 | 475,595,386.4 | 1,629,059,536.84 | 1,178,503,756.42 |
| 投资活动现金流出小计 | 1,200,809,056.66 | 529,277,079.05 | 1,696,807,425.32 | 1,205,469,979.52 |
| 投资活动产生的现金流量净额 | -1,194,616.96 | -53,681,692.65 | -67,747,888.48 | -26,966,223.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,379,000,000 | 215,000,000 | 4,742,900,818.63 | 4,234,776,818.63 |
| 筹资活动现金流出小计 | 1,950,997,446.69 | 317,012,749.72 | 5,676,506,177.82 | 4,925,524,990.14 |
| 筹资活动产生的现金流量净额 | -571,997,446.69 | -102,012,749.72 | -933,605,359.19 | -690,748,171.51 |
| 汇率变动对现金及现金等价物的影响 | -5,265,249.71 | -2,815,025.58 | -3,789,747.64 | -2,370,610.94 |
| 现金及现金等价物净增加额 | 54,650,837.26 | 6,956,369.66 | -27,507,431.15 | -129,176,052.8 |
| 期末现金及现金等价物余额 | 1,836,774,164.43 | 1,789,079,696.83 | 1,782,123,327.17 | 1,680,454,705.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 54,650,837.26 | - | -27,507,431.15 | - |