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五洲交通

(600368)

  

流通市值:68.25亿  总市值:68.25亿
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年第一季度实现净利润1.95亿元,每股收益0.12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年第一季度最新股东权益698180.11万元,未分配利润430767.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产975666.71万元,负债277486.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入406,706,982.451,823,013,143.581,215,577,940.29789,655,004.92
营业总成本232,098,350.691,184,094,194.41684,613,632.21457,726,476.91
营业利润224,503,754.89793,809,233.84652,968,327.88407,028,233.26
利润总额224,751,195.49804,022,828.9653,529,326.51407,319,111.73
净利润194,953,442.26694,149,505.79563,121,090.81350,519,758.9
其他综合收益----
综合收益总额194,953,442.26694,149,505.79563,121,090.81350,519,758.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,070,769,542.47945,582,910.031,780,759,626.681,738,346,934.62
非流动资产合计8,685,897,597.548,669,505,305.87,811,161,807.777,596,701,474.7
资产总计9,756,667,140.019,615,088,215.839,591,921,434.459,335,048,409.32
流动负债合计720,312,974.771,096,861,268.181,046,441,758.9948,399,663.22
非流动负债合计2,054,553,063.651,731,379,288.321,889,660,431.21,943,430,833.66
负债合计2,774,866,038.422,828,240,556.52,936,102,190.12,891,830,496.88
归属于母公司股东权益合计7,066,090,744.236,870,257,555.586,738,444,319.96,525,258,348.09
股东权益合计6,981,801,101.596,786,847,659.336,655,819,244.356,443,217,912.44
负债和股东权益合计9,756,667,140.019,615,088,215.839,591,921,434.459,335,048,409.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计429,178,943.192,248,195,670.021,413,033,533.67903,021,576.24
经营活动现金流出小计198,740,624.761,167,224,056.82560,710,249.78363,908,011.63
经营活动产生的现金流量净额230,438,318.431,080,971,613.2852,323,283.89539,113,564.61
投资活动现金流入小计55,218,618.46116,596,276.9582,596,276.9582,596,276.95
投资活动现金流出小计85,006,860.35770,548,856.91347,679,184.137,433,267.81
投资活动产生的现金流量净额-29,788,241.89-653,952,579.96-265,082,907.1545,163,009.14
筹资活动现金流入小计350,000,000510,000,000460,000,000260,000,000
筹资活动现金流出小计395,148,632.171,206,775,653.17944,170,988.16778,637,401.55
筹资活动产生的现金流量净额-45,148,632.17-696,775,653.17-484,170,988.16-518,637,401.55
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155,501,444.37-269,756,619.93103,069,388.5865,639,172.2
期末现金及现金等价物余额605,350,480.62449,849,036.25822,675,044.76785,244,828.38
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