当前位置:首页 - 行情中心 - 中谷物流(603565) - 财务分析

中谷物流

(603565)

  

流通市值:221.77亿  总市值:221.77亿
流通股本:21.00亿   总股本:21.00亿

中谷物流(603565)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14.12亿元,每股收益0.67元。

股东权益 + 未分配利润
------
  • 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990345.81万元,未分配利润344255.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2435556.61万元,负债1445210.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,898,201,742.715,337,529,328.482,568,652,385.7411,258,253,185.77
营业总成本6,397,751,824.974,241,410,995.341,971,940,058.079,782,744,957.29
其他经营收益
营业利润1,872,568,750.921,424,593,136.97733,115,410.662,455,055,734.57
利润总额1,873,529,965.341,425,884,620.58733,111,164.372,454,641,215.81
净利润1,412,369,465.781,072,805,184.68547,635,551.331,839,082,022.55
每股收益
其他综合收益-20,544,397.19-10,536,210.02-1,844,535.239,245,937.66
综合收益总额1,391,825,068.591,062,268,974.66545,791,016.11,848,327,960.21
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12,947,269,031.413,394,134,631.9913,498,196,212.9913,504,699,517.38
非流动资产:
非流动资产合计11,408,297,028.0610,957,682,784.1811,115,349,653.5511,259,541,333.87
资产总计24,355,566,059.4624,351,817,416.1724,613,545,866.5424,764,240,851.25
流动负债:
流动负债合计6,328,446,185.536,135,830,728.575,693,286,529.366,152,236,187.3
非流动负债:
非流动负债合计8,123,661,815.197,739,058,420.67,299,859,177.377,537,395,520.24
负债合计14,452,108,000.7213,874,889,149.1712,993,145,706.7313,689,631,707.54
所有者权益(或股东权益):
归属于母公司股东权益合计9,879,332,947.1610,453,442,222.8811,596,495,396.5611,051,480,021.07
股东权益合计9,903,458,058.7410,476,928,26711,620,400,159.8111,074,609,143.71
负债和股东权益合计24,355,566,059.4624,351,817,416.1724,613,545,866.5424,764,240,851.25
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8,147,080,497.725,443,892,027.512,524,549,161.8913,270,661,045.93
经营活动现金流出小计6,254,163,244.274,164,300,282.832,141,924,282.7711,009,966,167.58
经营活动产生的现金流量净额1,892,917,253.451,279,591,744.68382,624,879.122,260,694,878.35
投资活动产生的现金流量:
投资活动现金流入小计10,316,567,528.077,496,958,382.323,368,888,216.1421,773,330,204.1
投资活动现金流出小计9,427,577,297.386,569,348,497.143,821,078,322.8121,027,412,536.5
投资活动产生的现金流量净额888,990,230.69927,609,885.18-452,190,106.67745,917,667.6
筹资活动产生的现金流量:
筹资活动现金流入小计2,526,662,466.51,871,661,634.4329,322,083.83,747,714,650.4
筹资活动现金流出小计4,552,214,131.373,188,650,127.97693,912,858.064,383,841,560
筹资活动产生的现金流量净额-2,025,551,664.87-1,316,988,493.57-364,590,774.26-636,126,909.6
汇率变动对现金及现金等价物的影响-85,620,257.26-32,680,803.63-8,909,504.8377,374,479.56
现金及现金等价物净增加额670,735,562.01857,532,332.66-443,065,506.642,447,860,115.91
期末现金及现金等价物余额8,434,408,974.168,621,205,744.817,320,607,905.517,763,673,412.15
补充资料:
现金及现金等价物的净增加额-857,532,332.66-2,447,860,115.91
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券韩轶超0.961.011.052025-11-10
华泰证券林珊,沈晓峰0.920.970.932025-11-02
中金公司杨鑫,冯启斌,刘钢贤,王艺璇0.990.96--2025-11-02
浙商证券李丹0.961.001.062025-10-31
浙商证券李丹0.961.001.062025-09-05
TOP↑