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大众交通

(600611)

  

流通市值:145.54亿  总市值:220.10亿
流通股本:15.63亿   总股本:23.64亿

大众交通(600611)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)

    截至第三季度实现净利润2.58亿元,每股收益0.09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1020700.04万元,未分配利润618940.03万元。

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1940589.60万元,负债919889.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,207,113,603.271,537,436,321.76733,759,573.74,503,790,714.01
营业总成本2,045,993,453.331,407,566,638.6680,304,204.544,089,300,568.9
营业利润309,037,785.06128,748,569.4633,363,886.44579,720,940.85
利润总额311,327,643.84130,517,385.7234,566,192582,727,407.92
净利润258,395,761.03135,765,317.6728,509,634.15378,336,147.61
其他综合收益28,102,446.87-24,493,459.26-44,723,504.65-116,109,994.43
综合收益总额286,498,207.9111,271,858.41-16,213,870.5262,226,153.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,207,016,933.439,724,807,995.559,518,819,347.969,285,781,977.07
非流动资产合计9,198,879,104.859,247,362,942.558,913,251,478.19,195,120,113.08
资产总计19,405,896,038.2818,972,170,938.118,432,070,826.0618,480,902,090.15
流动负债合计6,245,641,294.237,040,217,192.345,775,661,982.565,815,631,412.39
非流动负债合计2,953,254,366.941,883,291,110.542,595,978,384.12,588,751,250.33
负债合计9,198,895,661.178,923,508,302.888,371,640,366.668,404,382,662.72
归属于母公司股东权益合计9,653,584,739.769,491,787,485.799,496,203,371.859,522,459,353.12
股东权益合计10,207,000,377.1110,048,662,635.2210,060,430,459.410,076,519,427.43
负债和股东权益合计19,405,896,038.2818,972,170,938.118,432,070,826.0618,480,902,090.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,708,609,339.421,881,179,066.48833,237,814.673,238,587,113.6
经营活动现金流出小计2,208,465,859.451,640,985,770.96966,386,506.863,067,170,892.49
经营活动产生的现金流量净额500,143,479.97240,193,295.52-133,148,692.19171,416,221.11
投资活动现金流入小计1,344,371,926.21,140,804,927.32771,263,533.582,497,689,742.08
投资活动现金流出小计1,422,462,488.941,254,368,125.55344,595,6682,994,237,205.15
投资活动产生的现金流量净额-78,090,562.74-113,563,198.23426,667,865.58-496,547,463.07
筹资活动现金流入小计5,394,707,818.022,598,086,479.991,620,876,957.285,811,598,276.49
筹资活动现金流出小计5,252,045,029.072,583,101,951.231,702,323,783.585,801,921,738.7
筹资活动产生的现金流量净额142,662,788.9514,984,528.76-81,446,826.39,676,537.79
汇率变动对现金及现金等价物的影响-1,833,429.391,118,139.4358,994.613,302,736.35
现金及现金等价物净增加额562,882,276.79142,732,765.45212,431,341.7-312,151,967.82
期末现金及现金等价物余额2,508,352,649.92,088,203,138.562,157,901,714.811,945,470,373.11
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