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中谷物流

(603565)

  

流通市值:223.45亿  总市值:223.45亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润10.73亿元,每股收益0.51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1047692.83万元,未分配利润400665.57万元。

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2435181.74万元,负债1387488.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,337,529,328.482,568,652,385.7411,258,253,185.778,443,969,221.71
营业总成本4,241,410,995.341,971,940,058.079,782,744,957.297,659,210,975.12
其他经营收益
营业利润1,424,593,136.97733,115,410.662,455,055,734.571,486,238,903.33
利润总额1,425,884,620.58733,111,164.372,454,641,215.811,485,283,169.98
净利润1,072,805,184.68547,635,551.331,839,082,022.551,112,423,262.71
每股收益
其他综合收益-10,536,210.02-1,844,535.239,245,937.66-6,574,039.4
综合收益总额1,062,268,974.66545,791,016.11,848,327,960.211,105,849,223.31
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13,394,134,631.9913,498,196,212.9913,504,699,517.3813,168,455,824.51
非流动资产:
非流动资产合计10,957,682,784.1811,115,349,653.5511,259,541,333.8711,290,795,629.38
资产总计24,351,817,416.1724,613,545,866.5424,764,240,851.2524,459,251,453.89
流动负债:
流动负债合计6,135,830,728.575,693,286,529.366,152,236,187.36,039,941,751.85
非流动负债:
非流动负债合计7,739,058,420.67,299,859,177.377,537,395,520.248,087,179,295.22
负债合计13,874,889,149.1712,993,145,706.7313,689,631,707.5414,127,121,047.07
所有者权益(或股东权益):
归属于母公司股东权益合计10,453,442,222.8811,596,495,396.5611,051,480,021.0710,309,042,616.8
股东权益合计10,476,928,26711,620,400,159.8111,074,609,143.7110,332,130,406.82
负债和股东权益合计24,351,817,416.1724,613,545,866.5424,764,240,851.2524,459,251,453.89
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5,443,892,027.512,524,549,161.8913,270,661,045.938,531,988,007.69
经营活动现金流出小计4,164,300,282.832,141,924,282.7711,009,966,167.587,139,764,031.33
经营活动产生的现金流量净额1,279,591,744.68382,624,879.122,260,694,878.351,392,223,976.36
投资活动产生的现金流量:
投资活动现金流入小计7,496,958,382.323,368,888,216.1421,773,330,204.116,585,500,499.99
投资活动现金流出小计6,569,348,497.143,821,078,322.8121,027,412,536.516,456,148,473.98
投资活动产生的现金流量净额927,609,885.18-452,190,106.67745,917,667.6129,352,026.01
筹资活动产生的现金流量:
筹资活动现金流入小计1,871,661,634.4329,322,083.83,747,714,650.43,638,586,081.15
筹资活动现金流出小计3,188,650,127.97693,912,858.064,383,841,5603,809,234,738.4
筹资活动产生的现金流量净额-1,316,988,493.57-364,590,774.26-636,126,909.6-170,648,657.25
汇率变动对现金及现金等价物的影响-32,680,803.63-8,909,504.8377,374,479.56-65,021,077.95
现金及现金等价物净增加额857,532,332.66-443,065,506.642,447,860,115.911,285,906,267.17
期末现金及现金等价物余额8,621,205,744.817,320,607,905.517,763,673,412.156,601,719,563.41
补充资料:
现金及现金等价物的净增加额857,532,332.66-2,447,860,115.91-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券李丹0.961.001.062025-09-05
东兴证券曹奕丰1.011.041.092025-09-03
华泰证券林珊,沈晓峰0.920.970.932025-09-01
中金公司杨鑫,冯启斌,刘钢贤,王艺璇0.990.96--2025-08-31
国金证券郑树明0.910.930.982025-08-30
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