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中创物流

(603967)

  

流通市值:34.63亿  总市值:34.63亿
流通股本:3.47亿   总股本:3.47亿

中创物流(603967)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2.46亿元,每股收益0.58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249402.41万元,未分配利润96153.52万元。

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422431.38万元,负债173028.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,151,657,324.045,559,497,635.062,379,482,354.877,398,857,120.82
营业总成本8,869,047,659.135,373,746,189.32,297,517,699.017,070,748,802.38
营业利润315,232,263.65205,061,108.9898,599,189.81358,554,096.9
利润总额318,020,214.72208,446,056.198,646,480.08371,470,712.3
净利润245,660,796.81159,171,233.9474,982,143.19288,594,248.72
其他综合收益-2,802,570.25-727,152.09-764,703.91-252,776.91
综合收益总额242,858,226.56158,444,081.8574,217,439.28288,341,471.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,362,659,627.342,540,786,730.372,378,742,047.432,160,122,319.87
非流动资产合计1,861,654,173.161,821,290,327.971,809,624,182.771,649,739,293.73
资产总计4,224,313,800.54,362,077,058.344,188,366,230.23,809,861,613.6
流动负债合计1,418,283,406.211,670,035,543.821,374,817,211.461,141,900,309.59
非流动负债合计312,006,289.46285,444,737.13304,618,782.66234,024,779.69
负债合计1,730,289,695.671,955,480,280.951,679,435,994.121,375,925,089.28
归属于母公司股东权益合计2,299,885,820.52,233,841,672.282,336,376,025.152,273,232,107.37
股东权益合计2,494,024,104.832,406,596,777.392,508,930,236.082,433,936,524.32
负债和股东权益合计4,224,313,800.54,362,077,058.344,188,366,230.23,809,861,613.6
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9,000,772,610.895,131,207,621.462,306,906,836.687,158,388,915.92
经营活动现金流出小计8,684,161,262.994,984,736,796.92,297,757,099.397,049,583,972.83
经营活动产生的现金流量净额316,611,347.9146,470,824.569,149,737.29108,804,943.09
投资活动现金流入小计119,649,473.24108,194,299.33150,000276,643,043.94
投资活动现金流出小计234,441,460.21223,161,534.5594,240,870.35306,725,179.45
投资活动产生的现金流量净额-114,791,986.97-114,967,235.22-94,090,870.35-30,082,135.51
筹资活动现金流入小计672,397,437.14460,842,012.97294,627,109.21465,677,151.82
筹资活动现金流出小计870,578,667.09570,258,979.58143,393,850.83726,871,785.02
筹资活动产生的现金流量净额-198,181,229.95-109,416,966.61151,233,258.38-261,194,633.2
汇率变动对现金及现金等价物的影响-2,608,927.231,023,546.7-2,439,597.25328,736.18
现金及现金等价物净增加额1,029,203.75-76,889,830.5763,852,528.07-182,143,089.44
期末现金及现金等价物余额455,569,715.34377,650,681.02519,384,617.66454,540,511.59
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