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广汇物流

(600603)

  

流通市值:82.22亿  总市值:82.22亿
流通股本:11.93亿   总股本:11.93亿

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)

    截至第三季度实现净利润3.20亿元,每股收益0.27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)

    截至第三季度最新股东权益779019.74万元,未分配利润541017.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2149295.41万元,负债1370275.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,050,940,576.881,421,344,089.75729,927,006.153,737,105,999.4
营业总成本1,690,696,646.421,140,483,568.31521,664,758.693,106,040,589.49
其他经营收益
营业利润467,219,540.24376,485,725.41267,263,627.12662,867,875.95
利润总额431,911,031.78354,841,349.68255,902,574.73646,164,816.62
净利润320,479,200.02262,574,920.16207,478,450.37528,615,041.8
每股收益
其他综合收益----
综合收益总额320,479,200.02262,574,920.16207,478,450.37528,615,041.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,857,859,727.483,895,397,602.174,029,659,402.723,900,817,062.31
非流动资产:
非流动资产合计17,635,094,402.1817,691,271,481.5118,014,846,580.0917,894,991,174.94
资产总计21,492,954,129.6621,586,669,083.6822,044,505,982.8121,795,808,237.25
流动负债:
流动负债合计9,415,359,895.789,499,284,672.169,442,245,957.769,351,790,415.07
非流动负债:
非流动负债合计4,287,396,879.534,360,634,978.954,928,609,936.854,963,255,292.35
负债合计13,702,756,775.3113,859,919,651.1114,370,855,894.6114,315,045,707.42
所有者权益(或股东权益):
归属于母公司股东权益合计7,306,392,014.077,242,522,341.777,183,185,705.246,975,644,732.8
股东权益合计7,790,197,354.357,726,749,432.567,673,650,088.27,480,762,529.83
负债和股东权益合计21,492,954,129.6621,586,669,083.6822,044,505,982.8121,795,808,237.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,184,141,998.921,627,804,146.66782,749,101.273,332,816,779.87
经营活动现金流出小计1,280,011,000.69749,689,234.2312,931,623.911,410,969,598.22
经营活动产生的现金流量净额904,130,998.23878,114,912.46469,817,477.361,921,847,181.65
投资活动产生的现金流量:
投资活动现金流入小计111,886,598.26110,808,208.2647,382,000894,528,700.97
投资活动现金流出小计269,154,321.85197,824,903.54161,185,012.82,117,923,675.79
投资活动产生的现金流量净额-157,267,723.59-87,016,695.28-113,803,012.8-1,223,394,974.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,442,996,238.11879,979,949.66163,949,981.542,784,263,186.81
筹资活动现金流出小计2,199,010,527.431,561,436,208.63523,099,054.334,104,166,776.39
筹资活动产生的现金流量净额-756,014,289.32-681,456,258.97-359,149,072.79-1,319,903,589.58
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-9,151,014.68109,641,958.21-3,134,608.23-621,451,382.75
期末现金及现金等价物余额45,616,525.2164,409,498.0951,632,931.6554,767,539.88
补充资料:
现金及现金等价物的净增加额-109,641,958.21--621,451,382.75
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