中谷物流
(603565)
| 流通市值：221.77亿 | | | 总市值：221.77亿 |
| 流通股本：21.00亿 | | | 总股本：21.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,898,201,742.71 | 5,337,529,328.48 | 2,568,652,385.74 | 11,258,253,185.77 |
| 营业收入 | 7,898,201,742.71 | 5,337,529,328.48 | 2,568,652,385.74 | 11,258,253,185.77 |
| 二、营业总成本 | 6,397,751,824.97 | 4,241,410,995.34 | 1,971,940,058.07 | 9,782,744,957.29 |
| 营业成本 | 6,135,854,915.74 | 4,090,719,073.76 | 1,903,245,378.61 | 9,552,688,129.67 |
| 税金及附加 | 12,956,921.42 | 7,364,078.3 | 3,492,227.51 | 15,222,827.74 |
| 销售费用 | 22,120,866.77 | 14,277,302.19 | 7,056,437.54 | 24,674,780.34 |
| 管理费用 | 157,432,476.08 | 108,298,701.31 | 60,180,553.63 | 194,600,460.54 |
| 研发费用 | 16,540,426.6 | 10,864,364.74 | 5,071,092.81 | 19,565,147.65 |
| 财务费用 | 52,846,218.36 | 9,887,475.04 | -7,105,632.03 | -24,006,388.65 |
| 其中:利息费用 | 219,548,465.99 | 145,894,087.13 | 69,352,449.72 | 321,263,200.31 |
| 其中:利息收入 | 237,809,940.22 | 160,607,723.99 | 84,104,333.34 | 264,956,452.16 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 15,366,059.17 | 12,061,373.89 | 12,191,278.04 | 37,282,562.88 |
| 加:投资收益 | 84,446,899.83 | 63,780,976.41 | 21,491,760.43 | 207,194,504.49 |
| 资产处置收益 | 102,119,999.33 | 99,889,247.33 | 93,355,769.98 | 395,255,457.83 |
| 信用减值损失(新) | -667,507.83 | -2,546,866.97 | 832,115.19 | -39,859,967.04 |
| 其他收益 | 170,853,382.68 | 155,290,073.17 | 8,532,159.35 | 379,674,947.93 |
| 四、营业利润 | 1,872,568,750.92 | 1,424,593,136.97 | 733,115,410.66 | 2,455,055,734.57 |
| 加:营业外收入 | 1,667,527.45 | 1,470,459.36 | 30,092.16 | 1,026,774.28 |
| 减:营业外支出 | 706,313.03 | 178,975.75 | 34,338.45 | 1,441,293.04 |
| 五、利润总额 | 1,873,529,965.34 | 1,425,884,620.58 | 733,111,164.37 | 2,454,641,215.81 |
| 减:所得税费用 | 461,160,499.56 | 353,079,435.9 | 185,475,613.04 | 615,559,193.26 |
| 六、净利润 | 1,412,369,465.78 | 1,072,805,184.68 | 547,635,551.33 | 1,839,082,022.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,412,369,465.78 | 1,072,805,184.68 | 547,635,551.33 | 1,839,082,022.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,410,474,716.32 | 1,071,548,262.44 | 546,859,911.11 | 1,835,400,630.39 |
| 少数股东损益 | 1,894,749.46 | 1,256,922.24 | 775,640.22 | 3,681,392.16 |
| 扣除非经常损益后的净利润 | 1,128,991,600.5 | 823,817,327.56 | 441,827,262.01 | 1,099,092,669.82 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.67 | 0.51 | 0.26 | 0.87 |
| (二)稀释每股收益 | 0.67 | 0.51 | 0.26 | 0.87 |
| 八、其他综合收益 | -20,544,397.19 | -10,536,210.02 | -1,844,535.23 | 9,245,937.66 |
| 归属于母公司股东的其他综合收益 | -20,544,804.57 | -10,536,209.26 | -1,844,535.62 | 9,245,937.66 |
| 九、综合收益总额 | 1,391,825,068.59 | 1,062,268,974.66 | 545,791,016.1 | 1,848,327,960.21 |
| 归属于母公司股东的综合收益总额 | 1,389,929,911.75 | 1,061,012,053.18 | 545,015,375.49 | 1,844,646,568.05 |
| 归属于少数股东的综合收益总额 | 1,895,156.84 | 1,256,921.48 | 775,640.61 | 3,681,392.16 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |