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广汇物流

(600603)

  

流通市值:68.44亿  总市值:68.44亿
流通股本:11.76亿   总股本:11.76亿

广汇物流(600603)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.14亿元,每股收益0.01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2026年第一季度最新股东权益783275.71万元,未分配利润537988.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2099652.51万元,负债1316376.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入562,966,246.022,708,207,858.632,050,940,576.881,421,344,089.75
营业总成本532,433,660.972,526,102,930.031,690,696,646.421,140,483,568.31
其他经营收益
营业利润36,422,005.25254,051,690.32467,219,540.24376,485,725.41
利润总额23,442,572.66200,187,373.65431,911,031.78354,841,349.68
净利润14,210,532.55339,237,388.45320,479,200.02262,574,920.16
每股收益
其他综合收益----
综合收益总额14,210,532.55339,237,388.45320,479,200.02262,574,920.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,769,232,892.644,055,676,724.563,857,859,727.483,895,397,602.17
非流动资产:
非流动资产合计17,227,292,214.4417,326,649,237.7617,635,094,402.1817,691,271,481.51
资产总计20,996,525,107.0821,382,325,962.3221,492,954,129.6621,586,669,083.68
流动负债:
流动负债合计7,324,582,4837,792,115,940.129,415,359,895.789,499,284,672.16
非流动负债:
非流动负债合计5,839,185,484.165,776,382,336.544,287,396,879.534,360,634,978.95
负债合计13,163,767,967.1613,568,498,276.6613,702,756,775.3113,859,919,651.11
所有者权益(或股东权益):
归属于母公司股东权益合计7,382,014,555.427,362,590,608.737,306,392,014.077,242,522,341.77
股东权益合计7,832,757,139.927,813,827,685.667,790,197,354.357,726,749,432.56
负债和股东权益合计20,996,525,107.0821,382,325,962.3221,492,954,129.6621,586,669,083.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计825,125,679.263,203,586,244.32,184,141,998.921,627,804,146.66
经营活动现金流出小计430,806,232.831,885,163,023.71,280,011,000.69749,689,234.2
经营活动产生的现金流量净额394,319,446.431,318,423,220.6904,130,998.23878,114,912.46
投资活动产生的现金流量:
投资活动现金流入小计624,058.2979,915,178.26111,886,598.26110,808,208.26
投资活动现金流出小计8,571,200.831,745,678,040.82269,154,321.85197,824,903.54
投资活动产生的现金流量净额-7,947,142.54-1,665,762,862.56-157,267,723.59-87,016,695.28
筹资活动产生的现金流量:
筹资活动现金流入小计633,212,041.494,691,766,751.071,442,996,238.11879,979,949.66
筹资活动现金流出小计1,033,115,565.794,333,248,592.972,199,010,527.431,561,436,208.63
筹资活动产生的现金流量净额-399,903,524.3358,518,158.1-756,014,289.32-681,456,258.97
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-13,531,220.4111,178,516.14-9,151,014.68109,641,958.21
期末现金及现金等价物余额52,414,835.6165,946,056.0245,616,525.2164,409,498.09
补充资料:
现金及现金等价物的净增加额-11,178,516.14-109,641,958.21
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