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交运股份

(600676)

  

流通市值:41.65亿  总市值:41.65亿
流通股本:10.28亿   总股本:10.28亿

交运股份(600676)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-2.30亿元,每股收益-0.22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535672.72万元,未分配利润147399.60万元。

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725707.57万元,负债190034.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,022,559,560.651,997,134,911.37953,396,964.245,210,304,777.08
营业总成本3,273,415,290.262,149,372,878.321,040,086,011.865,384,984,386.81
营业利润-228,724,459.49-132,696,269.67-71,337,138.25-62,921,922.59
利润总额-225,291,047.11-129,498,984.44-70,912,139.866,894,975.42
净利润-230,481,255.99-134,607,585.6-73,128,552.1231,926,584.98
其他综合收益479,590.61286,806.76115,959.06161,391.69
综合收益总额-230,001,665.38-134,320,778.84-73,012,593.0632,087,976.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,551,322,301.74,579,043,116.754,766,370,081.44,949,095,274.73
非流动资产合计2,705,753,372.982,800,844,657.192,850,779,945.942,930,009,289.85
资产总计7,257,075,674.687,379,887,773.947,617,150,027.347,879,104,564.58
流动负债合计1,259,931,103.721,275,005,773.441,474,479,470.161,671,092,156.62
非流动负债合计640,417,415.19647,080,821.6623,390,084.86624,887,320.76
负债合计1,900,348,518.911,922,086,595.042,097,869,555.022,295,979,477.38
归属于母公司股东权益合计5,320,675,062.175,415,104,404.535,479,811,185.225,541,219,510.67
股东权益合计5,356,727,155.775,457,801,178.95,519,280,472.325,583,125,087.2
负债和股东权益合计7,257,075,674.687,379,887,773.947,617,150,027.347,879,104,564.58
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3,957,482,708.212,729,306,784.61,485,386,290.525,920,490,903.63
经营活动现金流出小计3,839,765,638.232,677,440,634.041,455,894,044.425,477,822,057.07
经营活动产生的现金流量净额117,717,069.9851,866,150.5629,492,246.1442,668,846.56
投资活动现金流入小计48,010,472.4523,821,185.2717,392,392.72594,424,222.61
投资活动现金流出小计64,446,013.1244,990,257.2716,324,823.3178,796,247.65
投资活动产生的现金流量净额-16,435,540.67-21,169,0721,067,569.42415,627,974.96
筹资活动现金流入小计87,680,00067,280,0001,000,00084,580,000
筹资活动现金流出小计88,664,769.1663,441,042.810,688,660.06136,963,460.49
筹资活动产生的现金流量净额-984,769.163,838,957.2-9,688,660.06-52,383,460.49
汇率变动对现金及现金等价物的影响36,550.9364,592.06-10,873.532,493,064.36
现金及现金等价物净增加额100,333,311.0834,600,627.8220,860,281.93808,406,425.39
期末现金及现金等价物余额2,707,349,254.912,641,616,571.652,627,876,225.762,607,015,943.83
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