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中谷物流

(603565)

  

流通市值:199.51亿  总市值:199.51亿
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)

    截至第三季度实现净利润11.12亿元,每股收益0.53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1033213.04万元,未分配利润402694.28万元。

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2445925.15万元,负债1412712.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,443,969,221.715,738,811,215.92,785,276,984.5212,438,791,417.94
营业总成本7,659,210,975.125,196,107,272.192,411,321,607.0511,103,059,875.16
营业利润1,486,238,903.331,015,042,292.24520,397,945.512,282,384,364.56
利润总额1,485,283,169.981,014,027,187.62520,396,600.282,281,912,392.76
净利润1,112,423,262.71760,582,754388,954,587.21,721,579,221.89
其他综合收益-6,574,039.43,851,694.471,074,983.110,154,478.25
综合收益总额1,105,849,223.31764,434,448.47390,029,570.31,731,733,700.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,168,455,824.5112,719,477,223.5312,542,324,300.212,272,242,778.68
非流动资产合计11,290,795,629.3811,545,040,505.2211,593,632,088.5411,126,931,666.67
资产总计24,459,251,453.8924,264,517,728.7524,135,956,388.7423,399,174,445.35
流动负债合计6,039,941,751.856,034,073,685.195,538,396,736.685,357,550,404.18
非流动负债合计8,087,179,295.228,239,728,411.587,454,560,394.887,288,654,354.29
负债合计14,127,121,047.0714,273,802,096.7712,992,957,131.5612,646,204,758.47
归属于母公司股东权益合计10,309,042,616.89,967,470,078.7611,108,547,195.2210,718,878,887.18
股东权益合计10,332,130,406.829,990,715,631.9811,142,999,257.1810,752,969,686.88
负债和股东权益合计24,459,251,453.8924,264,517,728.7524,135,956,388.7423,399,174,445.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,531,988,007.695,768,310,583.122,626,187,910.8314,278,767,923.95
经营活动现金流出小计7,139,764,031.334,790,022,154.952,340,093,950.4511,800,062,053.9
经营活动产生的现金流量净额1,392,223,976.36978,288,428.17286,093,960.382,478,705,870.05
投资活动现金流入小计16,585,500,499.9911,903,184,303.85,264,050,940.9225,214,960,909.8
投资活动现金流出小计16,456,148,473.9811,445,315,662.575,645,301,941.7228,267,168,865.19
投资活动产生的现金流量净额129,352,026.01457,868,641.23-381,251,000.8-3,052,207,955.39
筹资活动现金流入小计3,638,586,081.153,204,080,923.111,387,190,923.114,423,999,332.21
筹资活动现金流出小计3,809,234,738.43,174,610,669.78878,044,655.293,300,979,118.42
筹资活动产生的现金流量净额-170,648,657.2529,470,253.33509,146,267.821,123,020,213.79
汇率变动对现金及现金等价物的影响-65,021,077.9527,816,220.015,797,279.157,064,491.31
现金及现金等价物净增加额1,285,906,267.171,493,443,542.74419,786,506.5606,582,619.76
期末现金及现金等价物余额6,601,719,563.416,809,256,838.985,735,599,802.745,315,813,296.24
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券韩轶超0.820.880.932024-11-10
浙商证券李丹0.800.850.922024-10-31
国金证券郑树明0.830.860.922024-10-31
长江证券张宜泊0.820.840.882024-09-18
中金公司杨鑫,冯启斌,刘钢贤0.830.90--2024-08-31
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