当前位置:首页 - 行情中心 - 交运股份(600676) - 财务分析

交运股份

(600676)

  

流通市值:81.77亿  总市值:81.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.65亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益480488.88万元,未分配利润91674.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产676979.58万元,负债196490.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入863,017,683.064,346,420,035.463,230,280,862.472,185,520,666.44
营业总成本941,737,070.584,731,209,015.873,448,742,503.492,322,286,266.17
其他经营收益
营业利润-67,967,313.37-536,221,436.14-174,664,257.31-102,635,865.21
利润总额-63,748,521.8-315,903,279.79-7,371,324.92-43,027,616.31
净利润-65,362,114.94-328,331,495.26-29,208,881.18-62,688,004.82
每股收益
其他综合收益6,738.32-123,678.09-180,825.821,520.84
综合收益总额-65,355,376.62-328,455,173.35-29,389,707-62,686,483.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,523,766,875.364,665,101,233.484,639,546,880.54,592,814,021.81
非流动资产:
非流动资产合计2,246,028,895.622,358,426,542.912,473,005,508.012,520,111,107.09
资产总计6,769,795,770.987,023,527,776.397,112,552,388.517,112,925,128.9
流动负债:
流动负债合计1,392,977,322.041,585,303,022.271,345,211,097.441,371,089,462.72
非流动负债:
非流动负债合计571,929,657.38567,953,993.76598,536,824.23605,696,354.19
负债合计1,964,906,979.422,153,257,016.031,943,747,921.671,976,785,816.91
所有者权益(或股东权益):
归属于母公司股东权益合计4,769,242,200.434,830,464,335.265,131,449,771.375,098,792,062.56
股东权益合计4,804,888,791.564,870,270,760.365,168,804,466.845,136,139,311.99
负债和股东权益合计6,769,795,770.987,023,527,776.397,112,552,388.517,112,925,128.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计867,063,965.264,915,337,146.663,537,963,968.612,345,065,725.18
经营活动现金流出小计953,427,132.364,485,008,880.643,349,593,705.342,288,091,766.71
经营活动产生的现金流量净额-86,363,167.1430,328,266.02188,370,263.2756,973,958.47
投资活动产生的现金流量:
投资活动现金流入小计1,554,643.9570,464,317.4726,381,812.0820,718,295.39
投资活动现金流出小计64,427,064.9154,196,519.7535,926,374.3312,994,507.93
投资活动产生的现金流量净额-62,872,420.95-83,732,202.28-9,544,562.257,723,787.46
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,000118,941,497.65101,840,00091,840,000
筹资活动现金流出小计43,375,500.43196,764,984.56133,908,322.42106,314,340.54
筹资活动产生的现金流量净额-18,375,500.43-77,823,486.91-32,068,322.42-14,474,340.54
汇率变动对现金及现金等价物的影响-90,371.96-691,344.513,060.34,493.49
现金及现金等价物净增加额-167,701,460.44268,081,232.32146,760,438.950,227,898.88
期末现金及现金等价物余额2,872,133,223.473,039,834,683.912,918,513,890.52,821,981,350.48
补充资料:
现金及现金等价物的净增加额-268,081,232.32-50,227,898.88
TOP↑