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五洲交通

(600368)

  

流通市值:68.89亿  总市值:68.89亿
流通股本:16.10亿   总股本:16.10亿

五洲交通(600368)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2025年半年度实现净利润3.14亿元,每股收益0.20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2025年半年度最新股东权益689047.32万元,未分配利润421725.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产969663.68万元,负债280616.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入813,182,580.57406,706,982.451,823,013,143.581,215,577,940.29
营业总成本526,647,536.08232,098,350.691,184,094,194.41684,613,632.21
营业利润363,557,167.63224,503,754.89793,809,233.84652,968,327.88
利润总额364,887,038.39224,751,195.49804,022,828.9653,529,326.51
净利润314,490,163.44194,953,442.26694,149,505.79563,121,090.81
其他综合收益----
综合收益总额314,490,163.44194,953,442.26694,149,505.79563,121,090.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计779,705,611.251,070,769,542.47945,582,910.031,780,759,626.68
非流动资产合计8,916,931,204.178,685,897,597.548,669,505,305.87,811,161,807.77
资产总计9,696,636,815.429,756,667,140.019,615,088,215.839,591,921,434.45
流动负债合计739,986,014.42720,312,974.771,096,861,268.181,046,441,758.9
非流动负债合计2,066,177,633.632,054,553,063.651,731,379,288.321,889,660,431.2
负债合计2,806,163,648.052,774,866,038.422,828,240,556.52,936,102,190.1
归属于母公司股东权益合计6,975,664,768.317,066,090,744.236,870,257,555.586,738,444,319.9
股东权益合计6,890,473,167.376,981,801,101.596,786,847,659.336,655,819,244.35
负债和股东权益合计9,696,636,815.429,756,667,140.019,615,088,215.839,591,921,434.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计886,105,701.09429,178,943.192,248,195,670.021,413,033,533.67
经营活动现金流出小计485,679,162198,740,624.761,167,224,056.82560,710,249.78
经营活动产生的现金流量净额400,426,539.09230,438,318.431,080,971,613.2852,323,283.89
投资活动现金流入小计100,291,957.5155,218,618.46116,596,276.9582,596,276.95
投资活动现金流出小计396,765,723.2285,006,860.35770,548,856.91347,679,184.1
投资活动产生的现金流量净额-296,473,765.71-29,788,241.89-653,952,579.96-265,082,907.15
筹资活动现金流入小计580,000,000350,000,000510,000,000460,000,000
筹资活动现金流出小计826,401,233.7395,148,632.171,206,775,653.17944,170,988.16
筹资活动产生的现金流量净额-246,401,233.7-45,148,632.17-696,775,653.17-484,170,988.16
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-142,448,460.32155,501,444.37-269,756,619.93103,069,388.58
期末现金及现金等价物余额307,400,575.93605,350,480.62449,849,036.25822,675,044.76
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