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交运股份

(600676)

  

流通市值:65.31亿  总市值:65.31亿
流通股本:10.28亿   总股本:10.28亿

交运股份(600676)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2025年半年度实现净利润-0.63亿元,每股收益-0.06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2025年半年度最新股东权益513613.93万元,未分配利润124737.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产711292.51万元,负债197678.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,185,520,666.441,069,871,672.374,436,557,814.243,022,559,560.65
营业总成本2,322,286,266.171,142,153,191.554,833,471,335.623,273,415,290.26
其他经营收益
营业利润-102,635,865.21-64,050,936.16-388,758,955.47-228,724,459.49
利润总额-43,027,616.31-49,364,824.32-385,625,162.49-225,291,047.11
净利润-62,688,004.82-55,056,691.6-392,702,424.29-230,481,255.99
每股收益
其他综合收益1,520.84-63,348.48360,596.27479,590.61
综合收益总额-62,686,483.98-55,120,040.08-392,341,828.02-230,001,665.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,592,814,021.814,542,532,846.744,689,664,721.824,551,322,301.7
非流动资产:
非流动资产合计2,520,111,107.092,585,850,614.062,664,629,792.032,705,753,372.98
资产总计7,112,925,128.97,128,383,460.87,354,294,513.857,257,075,674.68
流动负债:
流动负债合计1,371,089,462.721,372,284,377.41,530,792,223.931,259,931,103.72
非流动负债:
非流动负债合计605,696,354.19611,292,269.9624,082,448.07640,417,415.19
负债合计1,976,785,816.911,983,576,647.32,154,874,6721,900,348,518.91
所有者权益(或股东权益):
归属于母公司股东权益合计5,098,792,062.565,104,699,271.285,158,699,803.775,320,675,062.17
股东权益合计5,136,139,311.995,144,806,813.55,199,419,841.855,356,727,155.77
负债和股东权益合计7,112,925,128.97,128,383,460.87,354,294,513.857,257,075,674.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,345,065,725.181,178,622,182.55,457,671,815.393,957,482,708.21
经营活动现金流出小计2,288,091,766.711,219,517,092.285,194,546,261.843,839,765,638.23
经营活动产生的现金流量净额56,973,958.47-40,894,909.78263,125,553.55117,717,069.98
投资活动产生的现金流量:
投资活动现金流入小计20,718,295.393,912,134.8153,505,789.1148,010,472.45
投资活动现金流出小计12,994,507.939,169,857.791,902,652.0564,446,013.12
投资活动产生的现金流量净额7,723,787.46-5,257,722.89-38,396,862.94-16,435,540.67
筹资活动产生的现金流量:
筹资活动现金流入小计91,840,00035,000,000116,681,265.587,680,000
筹资活动现金流出小计106,314,340.5429,198,164.44177,375,113.0388,664,769.16
筹资活动产生的现金流量净额-14,474,340.545,801,835.56-60,693,847.53-984,769.16
汇率变动对现金及现金等价物的影响4,493.497,340.46702,664.6836,550.93
现金及现金等价物净增加额50,227,898.88-40,343,456.65164,737,507.76100,333,311.08
期末现金及现金等价物余额2,821,981,350.482,731,409,994.952,771,753,451.592,707,349,254.91
补充资料:
现金及现金等价物的净增加额50,227,898.88-164,737,507.76-
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