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交运股份

(600676)

  

流通市值:48.65亿  总市值:48.65亿
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2025年第一季度实现净利润-0.55亿元,每股收益-0.05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2025年第一季度最新股东权益514480.68万元,未分配利润125437.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产712838.35万元,负债198357.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,069,871,672.374,436,557,814.243,022,559,560.651,997,134,911.37
营业总成本1,142,153,191.554,833,471,335.623,273,415,290.262,149,372,878.32
营业利润-64,050,936.16-388,758,955.47-228,724,459.49-132,696,269.67
利润总额-49,364,824.32-385,625,162.49-225,291,047.11-129,498,984.44
净利润-55,056,691.6-392,702,424.29-230,481,255.99-134,607,585.6
其他综合收益-63,348.48360,596.27479,590.61286,806.76
综合收益总额-55,120,040.08-392,341,828.02-230,001,665.38-134,320,778.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,542,532,846.744,689,664,721.824,551,322,301.74,579,043,116.75
非流动资产合计2,585,850,614.062,664,629,792.032,705,753,372.982,800,844,657.19
资产总计7,128,383,460.87,354,294,513.857,257,075,674.687,379,887,773.94
流动负债合计1,372,284,377.41,530,792,223.931,259,931,103.721,275,005,773.44
非流动负债合计611,292,269.9624,082,448.07640,417,415.19647,080,821.6
负债合计1,983,576,647.32,154,874,6721,900,348,518.911,922,086,595.04
归属于母公司股东权益合计5,104,699,271.285,158,699,803.775,320,675,062.175,415,104,404.53
股东权益合计5,144,806,813.55,199,419,841.855,356,727,155.775,457,801,178.9
负债和股东权益合计7,128,383,460.87,354,294,513.857,257,075,674.687,379,887,773.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,178,622,182.55,457,671,815.393,957,482,708.212,729,306,784.6
经营活动现金流出小计1,219,517,092.285,194,546,261.843,839,765,638.232,677,440,634.04
经营活动产生的现金流量净额-40,894,909.78263,125,553.55117,717,069.9851,866,150.56
投资活动现金流入小计3,912,134.8153,505,789.1148,010,472.4523,821,185.27
投资活动现金流出小计9,169,857.791,902,652.0564,446,013.1244,990,257.27
投资活动产生的现金流量净额-5,257,722.89-38,396,862.94-16,435,540.67-21,169,072
筹资活动现金流入小计35,000,000116,681,265.587,680,00067,280,000
筹资活动现金流出小计29,198,164.44177,375,113.0388,664,769.1663,441,042.8
筹资活动产生的现金流量净额5,801,835.56-60,693,847.53-984,769.163,838,957.2
汇率变动对现金及现金等价物的影响7,340.46702,664.6836,550.9364,592.06
现金及现金等价物净增加额-40,343,456.65164,737,507.76100,333,311.0834,600,627.82
期末现金及现金等价物余额2,731,409,994.952,771,753,451.592,707,349,254.912,641,616,571.65
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