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五洲交通

(600368)

  

流通市值:53.86亿  总市值:53.86亿
流通股本:12.38亿   总股本:12.38亿

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2024年第一季度实现净利润2.12亿元,每股收益0.17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2024年第一季度最新股东权益643707.88万元,未分配利润417558.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产946720.28万元,负债303012.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入405,093,996.061,633,339,931.511,178,776,652.18767,432,545.99
营业总成本204,386,854.571,027,750,876.91684,971,681.36464,581,445.26
营业利润247,458,271.05766,861,446.41633,902,854.84399,235,363.84
利润总额247,475,884.75759,546,405.33634,353,843.28399,022,648
净利润211,893,716.61651,664,112.97546,579,423.88343,815,978.51
其他综合收益----
综合收益总额211,893,716.61651,664,112.97546,579,423.88343,815,978.51
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,834,265,021.261,567,884,507.51,700,498,710.471,232,331,759.39
非流动资产合计7,632,937,746.887,894,650,108.577,926,826,655.198,013,013,489.01
资产总计9,467,202,768.149,462,534,616.079,627,325,365.669,245,345,248.4
流动负债合计952,545,835.821,143,250,977.91,198,218,226.17923,610,849.51
非流动负债合计2,077,578,167.742,094,098,590.22,309,006,780.612,404,397,485.38
负债合计3,030,124,003.563,237,349,568.13,507,225,006.783,328,008,334.89
归属于母公司股东权益合计6,517,774,595.26,304,510,952.556,193,844,543.455,989,927,787.98
股东权益合计6,437,078,764.586,225,185,047.976,120,100,358.885,917,336,913.51
负债和股东权益合计9,467,202,768.149,462,534,616.079,627,325,365.669,245,345,248.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计488,997,552.832,189,178,507.291,579,656,099.661,024,257,187.13
经营活动现金流出小计152,819,928.391,201,393,637.31729,089,191.45491,146,120.71
经营活动产生的现金流量净额336,177,624.44987,784,869.98850,566,908.21533,111,066.42
投资活动现金流入小计82,596,276.95146,146,556.47118,554,621.0594,753,521.05
投资活动现金流出小计19,764,848.49244,005,605.14181,632,591.33152,486,338.71
投资活动产生的现金流量净额62,831,428.46-97,859,048.67-63,077,970.28-57,732,817.66
筹资活动现金流入小计200,000,000490,000,000450,000,00030,000,000
筹资活动现金流出小计429,320,474.881,595,616,158.991,305,283,482.22986,274,563.61
筹资活动产生的现金流量净额-229,320,474.88-1,105,616,158.99-855,283,482.22-956,274,563.61
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169,688,578.02-215,690,337.68-67,794,544.29-480,896,314.85
期末现金及现金等价物余额889,294,234.2719,605,656.18867,501,449.57454,399,679.01
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