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中谷物流

(603565)

  

流通市值:210.01亿  总市值:210.01亿
流通股本:21.00亿   总股本:21.00亿

中谷物流(603565)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年第一季度实现净利润5.48亿元,每股收益0.26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年第一季度最新股东权益1162040.02万元,未分配利润514101.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2461354.59万元,负债1299314.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,568,652,385.7411,258,253,185.778,443,969,221.715,738,811,215.9
营业总成本1,971,940,058.079,782,744,957.297,659,210,975.125,196,107,272.19
营业利润733,115,410.662,455,055,734.571,486,238,903.331,015,042,292.24
利润总额733,111,164.372,454,641,215.811,485,283,169.981,014,027,187.62
净利润547,635,551.331,839,082,022.551,112,423,262.71760,582,754
其他综合收益-1,844,535.239,245,937.66-6,574,039.43,851,694.47
综合收益总额545,791,016.11,848,327,960.211,105,849,223.31764,434,448.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,498,196,212.9913,504,699,517.3813,168,455,824.5112,719,477,223.53
非流动资产合计11,115,349,653.5511,259,541,333.8711,290,795,629.3811,545,040,505.22
资产总计24,613,545,866.5424,764,240,851.2524,459,251,453.8924,264,517,728.75
流动负债合计5,693,286,529.366,152,236,187.36,039,941,751.856,034,073,685.19
非流动负债合计7,299,859,177.377,537,395,520.248,087,179,295.228,239,728,411.58
负债合计12,993,145,706.7313,689,631,707.5414,127,121,047.0714,273,802,096.77
归属于母公司股东权益合计11,596,495,396.5611,051,480,021.0710,309,042,616.89,967,470,078.76
股东权益合计11,620,400,159.8111,074,609,143.7110,332,130,406.829,990,715,631.98
负债和股东权益合计24,613,545,866.5424,764,240,851.2524,459,251,453.8924,264,517,728.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,524,549,161.8913,270,661,045.938,531,988,007.695,768,310,583.12
经营活动现金流出小计2,141,924,282.7711,009,966,167.587,139,764,031.334,790,022,154.95
经营活动产生的现金流量净额382,624,879.122,260,694,878.351,392,223,976.36978,288,428.17
投资活动现金流入小计3,368,888,216.1421,773,330,204.116,585,500,499.9911,903,184,303.8
投资活动现金流出小计3,821,078,322.8121,027,412,536.516,456,148,473.9811,445,315,662.57
投资活动产生的现金流量净额-452,190,106.67745,917,667.6129,352,026.01457,868,641.23
筹资活动现金流入小计329,322,083.83,747,714,650.43,638,586,081.153,204,080,923.11
筹资活动现金流出小计693,912,858.064,383,841,5603,809,234,738.43,174,610,669.78
筹资活动产生的现金流量净额-364,590,774.26-636,126,909.6-170,648,657.2529,470,253.33
汇率变动对现金及现金等价物的影响-8,909,504.8377,374,479.56-65,021,077.9527,816,220.01
现金及现金等价物净增加额-443,065,506.642,447,860,115.911,285,906,267.171,493,443,542.74
期末现金及现金等价物余额7,320,607,905.517,763,673,412.156,601,719,563.416,809,256,838.98
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券韩轶超0.940.981.022025-05-07
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.900.940.982025-05-03
中金公司杨鑫,冯启斌,刘钢贤,王艺璇0.900.83--2025-05-02
西南证券胡光怿0.900.950.972025-04-29
长江证券韩轶超0.920.961.022025-04-06
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