五洲交通
(600368)
| 流通市值：62.78亿 | | | 总市值：62.78亿 |
| 流通股本：16.10亿 | | | 总股本：16.10亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,345,411,775.34 | 1,034,430,766.23 | 683,484,211.89 | 366,585,930.85 |
| 营业收入 | 1,345,411,775.34 | 1,034,430,766.23 | 683,484,211.89 | 366,585,930.85 |
| 二、营业总成本 | 821,809,598.34 | 577,408,099.97 | 396,949,167.4 | 191,977,299.09 |
| 营业成本 | 605,415,421.32 | 439,891,491.38 | 298,247,751.33 | 151,110,082.22 |
| 税金及附加 | 17,884,400.83 | 9,115,265.05 | 7,539,240.19 | 1,609,545.44 |
| 销售费用 | 19,630,035.18 | 10,232,269.74 | 7,060,585.5 | 2,656,010.25 |
| 管理费用 | 102,704,033.26 | 59,480,950.35 | 42,679,605.57 | 13,962,069.18 |
| 财务费用 | 76,175,707.75 | 58,688,123.45 | 41,421,984.81 | 22,639,592 |
| 其中:利息费用 | 88,686,526.3 | 66,582,039.39 | 44,810,734.2 | 24,755,926.01 |
| 其中:利息收入 | 4,391,042.94 | 3,486,451.04 | 2,466,083.63 | 1,486,459.38 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 164,311,825.31 | 129,555,886.13 | 84,747,557.78 | 48,217,766.7 |
| 资产减值损失(新) | -60,629,407.37 | -9,181,321.69 | -10,831,321.69 | - |
| 信用减值损失(新) | 2,924,813.81 | 3,533,139.02 | -469,825.3 | 146,856.35 |
| 其他收益 | 8,660,738.26 | 4,955,539.05 | 3,575,712.35 | 1,530,500.08 |
| 四、营业利润 | 638,870,147.01 | 585,885,908.77 | 363,557,167.63 | 224,503,754.89 |
| 加:营业外收入 | 2,167,395.89 | 2,632,177.72 | 1,361,834.64 | 279,356.14 |
| 减:营业外支出 | 536,972.12 | 677,819.72 | 31,963.88 | 31,915.54 |
| 五、利润总额 | 640,500,570.78 | 587,840,266.77 | 364,887,038.39 | 224,751,195.49 |
| 减:所得税费用 | 83,404,568.3 | 81,039,458.27 | 50,396,874.95 | 29,797,753.23 |
| 六、净利润 | 557,096,002.48 | 506,800,808.5 | 314,490,163.44 | 194,953,442.26 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 557,096,002.48 | 506,800,808.5 | 314,490,163.44 | 194,953,442.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 556,502,607.44 | 508,320,670.85 | 316,271,868.13 | 195,833,188.65 |
| 少数股东损益 | 593,395.04 | -1,519,862.35 | -1,781,704.69 | -879,746.39 |
| 扣除非经常损益后的净利润 | 521,793,764.4 | 492,950,677.09 | 305,846,238.51 | 191,266,126.14 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.35 | 0.32 | 0.2 | 0.12 |
| (二)稀释每股收益 | 0.35 | 0.32 | 0.2 | 0.12 |
| 九、综合收益总额 | 557,096,002.48 | 506,800,808.5 | 314,490,163.44 | 194,953,442.26 |
| 归属于母公司股东的综合收益总额 | 556,502,607.44 | 508,320,670.85 | 316,271,868.13 | 195,833,188.65 |
| 归属于少数股东的综合收益总额 | 593,395.04 | -1,519,862.35 | -1,781,704.69 | -879,746.39 |
| 公告日期 | 2026-04-18 | 2025-10-28 | 2025-08-08 | 2025-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |