广汇物流
(600603)
| 流通市值：55.38亿 | | | 总市值：55.38亿 |
| 流通股本：11.54亿 | | | 总股本：11.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,070,186,034.35 | 562,966,246.02 | 2,708,207,858.63 | 2,050,940,576.88 |
| 营业总成本 | 1,057,716,101.6 | 532,433,660.97 | 2,526,102,930.03 | 1,690,696,646.42 |
| 其他经营收益 | | | | |
| 营业利润 | 55,321,007.68 | 36,422,005.25 | 254,051,690.32 | 467,219,540.24 |
| 利润总额 | 31,210,645.91 | 23,442,572.66 | 200,187,373.65 | 431,911,031.78 |
| 净利润 | 11,380,368.38 | 14,210,532.55 | 339,237,388.45 | 320,479,200.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,380,368.38 | 14,210,532.55 | 339,237,388.45 | 320,479,200.02 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,913,430,438.05 | 3,769,232,892.64 | 4,055,676,724.56 | 3,857,859,727.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,098,098,271.37 | 17,227,292,214.44 | 17,326,649,237.76 | 17,635,094,402.18 |
| 资产总计 | 21,011,528,709.42 | 20,996,525,107.08 | 21,382,325,962.32 | 21,492,954,129.66 |
| 流动负债: | | | | |
| 流动负债合计 | 7,170,468,357.55 | 7,324,582,483 | 7,792,115,940.12 | 9,415,359,895.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,165,828,221.59 | 5,839,185,484.16 | 5,776,382,336.54 | 4,287,396,879.53 |
| 负债合计 | 12,336,296,579.14 | 13,163,767,967.16 | 13,568,498,276.66 | 13,702,756,775.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,313,695,050.8 | 7,382,014,555.42 | 7,362,590,608.73 | 7,306,392,014.07 |
| 股东权益合计 | 8,675,232,130.28 | 7,832,757,139.92 | 7,813,827,685.66 | 7,790,197,354.35 |
| 负债和股东权益合计 | 21,011,528,709.42 | 20,996,525,107.08 | 21,382,325,962.32 | 21,492,954,129.66 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,329,836,117 | 825,125,679.26 | 3,203,586,244.3 | 2,184,141,998.92 |
| 经营活动现金流出小计 | 755,078,538.33 | 430,806,232.83 | 1,885,163,023.7 | 1,280,011,000.69 |
| 经营活动产生的现金流量净额 | 574,757,578.67 | 394,319,446.43 | 1,318,423,220.6 | 904,130,998.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,309,535.09 | 624,058.29 | 79,915,178.26 | 111,886,598.26 |
| 投资活动现金流出小计 | 40,452,216.21 | 8,571,200.83 | 1,745,678,040.82 | 269,154,321.85 |
| 投资活动产生的现金流量净额 | -39,142,681.12 | -7,947,142.54 | -1,665,762,862.56 | -157,267,723.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,088,058,089.55 | 633,212,041.49 | 4,691,766,751.07 | 1,442,996,238.11 |
| 筹资活动现金流出小计 | 2,590,567,836.42 | 1,033,115,565.79 | 4,333,248,592.97 | 2,199,010,527.43 |
| 筹资活动产生的现金流量净额 | -502,509,746.87 | -399,903,524.3 | 358,518,158.1 | -756,014,289.32 |
| 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 | 33,105,150.68 | -13,531,220.41 | 11,178,516.14 | -9,151,014.68 |
| 期末现金及现金等价物余额 | 99,051,206.7 | 52,414,835.61 | 65,946,056.02 | 45,616,525.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 33,105,150.68 | - | 11,178,516.14 | - |