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交运股份

(600676)

  

流通市值:36.00亿  总市值:36.00亿
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2023年年度实现净利润0.32亿元,每股收益0.01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2023年年度最新股东权益558312.51万元,未分配利润169446.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产787910.46万元,负债229597.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,210,304,777.083,833,369,503.542,330,905,086.731,032,430,191.96
营业总成本5,384,984,386.813,970,456,427.512,419,401,655.291,084,789,678.83
营业利润-62,921,922.59-77,123,869.5-45,235,420.8-24,327,075.58
利润总额66,894,975.42-78,685,889.83-46,344,894.29-24,408,259.98
净利润31,926,584.98-85,252,377.86-50,649,001.1-27,212,800.94
其他综合收益161,391.69162,861.71190,629.8660,478.46
综合收益总额32,087,976.67--50,458,371.24-27,152,322.48
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,949,095,274.734,736,445,234.74,585,163,036.824,518,783,283.03
非流动资产合计2,930,009,289.852,996,800,662.233,067,971,536.33,136,187,725.24
资产总计7,879,104,564.587,733,245,896.937,653,134,573.127,654,971,008.27
流动负债合计1,671,092,156.621,579,397,414.831,475,431,728.811,462,521,851.57
非流动负债合计624,887,320.76704,009,233.98692,556,976.11691,563,764.22
负债合计2,295,979,477.382,283,406,648.812,167,988,704.922,154,085,615.79
归属于母公司股东权益合计5,541,219,510.675,438,159,101.215,472,742,832.635,496,706,365.11
股东权益合计5,583,125,087.25,449,839,248.125,485,145,868.25,500,885,392.47
负债和股东权益合计7,879,104,564.587,733,245,896.937,653,134,573.127,654,971,008.27
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,920,490,903.634,839,781,639.253,278,665,144.281,691,127,668.39
经营活动现金流出小计5,477,822,057.074,651,451,624.153,158,166,623.71,647,361,419.15
经营活动产生的现金流量净额442,668,846.56188,330,015.1120,498,520.5843,766,249.24
投资活动现金流入小计594,424,222.6150,735,447.8135,304,271.2328,781,258.1
投资活动现金流出小计178,796,247.65151,256,300.98136,089,513.4586,775,905.49
投资活动产生的现金流量净额415,627,974.96-100,520,853.17-100,785,242.22-57,994,647.39
筹资活动现金流入小计84,580,00034,580,00048,314,70011,100,000
筹资活动现金流出小计136,963,460.4937,454,853.9127,626,265.036,790,585.96
筹资活动产生的现金流量净额-52,383,460.49-2,874,853.9120,688,434.974,309,414.04
汇率变动对现金及现金等价物的影响2,493,064.36-3,871,042.51-1,314,249.75-36,140.83
现金及现金等价物净增加额808,406,425.3981,063,265.5139,087,463.58-9,955,124.94
期末现金及现金等价物余额2,607,015,943.831,859,345,220.381,817,369,418.451,768,326,829.93
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