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交运股份

(600676)

  

流通市值:62.84亿  总市值:62.84亿
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)

    截至第三季度实现净利润-0.29亿元,每股收益-0.03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516880.45万元,未分配利润128001.92万元。

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711255.24万元,负债194374.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,230,280,862.472,185,520,666.441,069,871,672.374,436,557,814.24
营业总成本3,448,742,503.492,322,286,266.171,142,153,191.554,833,471,335.62
其他经营收益
营业利润-174,664,257.31-102,635,865.21-64,050,936.16-388,758,955.47
利润总额-7,371,324.92-43,027,616.31-49,364,824.32-385,625,162.49
净利润-29,208,881.18-62,688,004.82-55,056,691.6-392,702,424.29
每股收益
其他综合收益-180,825.821,520.84-63,348.48360,596.27
综合收益总额-29,389,707-62,686,483.98-55,120,040.08-392,341,828.02
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4,639,546,880.54,592,814,021.814,542,532,846.744,689,664,721.82
非流动资产:
非流动资产合计2,473,005,508.012,520,111,107.092,585,850,614.062,664,629,792.03
资产总计7,112,552,388.517,112,925,128.97,128,383,460.87,354,294,513.85
流动负债:
流动负债合计1,345,211,097.441,371,089,462.721,372,284,377.41,530,792,223.93
非流动负债:
非流动负债合计598,536,824.23605,696,354.19611,292,269.9624,082,448.07
负债合计1,943,747,921.671,976,785,816.911,983,576,647.32,154,874,672
所有者权益(或股东权益):
归属于母公司股东权益合计5,131,449,771.375,098,792,062.565,104,699,271.285,158,699,803.77
股东权益合计5,168,804,466.845,136,139,311.995,144,806,813.55,199,419,841.85
负债和股东权益合计7,112,552,388.517,112,925,128.97,128,383,460.87,354,294,513.85
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3,537,963,968.612,345,065,725.181,178,622,182.55,457,671,815.39
经营活动现金流出小计3,349,593,705.342,288,091,766.711,219,517,092.285,194,546,261.84
经营活动产生的现金流量净额188,370,263.2756,973,958.47-40,894,909.78263,125,553.55
投资活动产生的现金流量:
投资活动现金流入小计26,381,812.0820,718,295.393,912,134.8153,505,789.11
投资活动现金流出小计35,926,374.3312,994,507.939,169,857.791,902,652.05
投资活动产生的现金流量净额-9,544,562.257,723,787.46-5,257,722.89-38,396,862.94
筹资活动产生的现金流量:
筹资活动现金流入小计101,840,00091,840,00035,000,000116,681,265.5
筹资活动现金流出小计133,908,322.42106,314,340.5429,198,164.44177,375,113.03
筹资活动产生的现金流量净额-32,068,322.42-14,474,340.545,801,835.56-60,693,847.53
汇率变动对现金及现金等价物的影响3,060.34,493.497,340.46702,664.68
现金及现金等价物净增加额146,760,438.950,227,898.88-40,343,456.65164,737,507.76
期末现金及现金等价物余额2,918,513,890.52,821,981,350.482,731,409,994.952,771,753,451.59
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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