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中谷物流

(603565)

  

流通市值:215.68亿  总市值:215.68亿
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2026年第一季度实现净利润5.27亿元,每股收益0.25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2026年第一季度最新股东权益1098682.01万元,未分配利润450379.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2505523.06万元,负债1406841.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,578,534,819.3510,616,882,022.157,898,201,742.715,337,529,328.48
营业总成本1,937,858,826.498,561,159,797.496,397,751,824.974,241,410,995.34
其他经营收益
营业利润693,670,549.472,667,649,881.111,872,568,750.921,424,593,136.97
利润总额693,567,483.72,663,645,694.091,873,529,965.341,425,884,620.58
净利润526,778,690.242,003,775,638.981,412,369,465.781,072,805,184.68
每股收益
其他综合收益-19,993,180.57-34,772,399.54-20,544,397.19-10,536,210.02
综合收益总额506,785,509.671,969,003,239.441,391,825,068.591,062,268,974.66
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13,276,935,765.7413,354,913,480.2912,947,269,031.413,394,134,631.99
非流动资产:
非流动资产合计11,778,294,852.7511,550,141,157.3611,408,297,028.0610,957,682,784.18
资产总计25,055,230,618.4924,905,054,637.6524,355,566,059.4624,351,817,416.17
流动负债:
流动负债合计6,200,414,934.696,280,547,102.826,328,446,185.536,135,830,728.57
非流动负债:
非流动负债合计7,867,995,583.518,144,472,944.218,123,661,815.197,739,058,420.6
负债合计14,068,410,518.214,425,020,047.0314,452,108,000.7213,874,889,149.17
所有者权益(或股东权益):
归属于母公司股东权益合计10,962,681,217.310,455,684,702.929,879,332,947.1610,453,442,222.88
股东权益合计10,986,820,100.2910,480,034,590.629,903,458,058.7410,476,928,267
负债和股东权益合计25,055,230,618.4924,905,054,637.6524,355,566,059.4624,351,817,416.17
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2,482,830,430.8111,267,822,731.048,147,080,497.725,443,892,027.51
经营活动现金流出小计1,820,863,198.628,328,141,089.636,254,163,244.274,164,300,282.83
经营活动产生的现金流量净额661,967,232.192,939,681,641.411,892,917,253.451,279,591,744.68
投资活动产生的现金流量:
投资活动现金流入小计5,352,696,591.4814,599,852,834.3310,316,567,528.077,496,958,382.32
投资活动现金流出小计8,497,675,641.2812,816,473,271.799,427,577,297.386,569,348,497.14
投资活动产生的现金流量净额-3,144,979,049.81,783,379,562.54888,990,230.69927,609,885.18
筹资活动产生的现金流量:
筹资活动现金流入小计549,370,2473,071,940,240.222,526,662,466.51,871,661,634.4
筹资活动现金流出小计689,860,323.255,373,592,466.624,552,214,131.373,188,650,127.97
筹资活动产生的现金流量净额-140,490,076.25-2,301,652,226.4-2,025,551,664.87-1,316,988,493.57
汇率变动对现金及现金等价物的影响-152,820,585.68-135,624,191.52-85,620,257.26-32,680,803.63
现金及现金等价物净增加额-2,776,322,479.542,285,784,786.03670,735,562.01857,532,332.66
期末现金及现金等价物余额7,273,135,718.6410,049,458,198.188,434,408,974.168,621,205,744.81
补充资料:
现金及现金等价物的净增加额-2,285,784,786.03-857,532,332.66
最新报告期:2026-05-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券韩轶超1.051.071.132026-05-17
东兴证券曹奕丰1.031.071.132026-05-11
长江证券韩轶超1.031.061.132026-05-05
中金公司杨鑫,冯启斌,刘钢贤,王艺璇0.961.04--2026-04-30
兴业证券王凯0.961.021.042026-04-28
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