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中谷物流

(603565)

  

流通市值:220.30亿  总市值:220.30亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润18.39亿元,每股收益0.87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2024年年度最新股东权益1107460.91万元,未分配利润459415.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2476424.09万元,负债1368963.17万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入11,258,253,185.778,443,969,221.715,738,811,215.92,785,276,984.52
营业总成本9,782,744,957.297,659,210,975.125,196,107,272.192,411,321,607.05
营业利润2,455,055,734.571,486,238,903.331,015,042,292.24520,397,945.51
利润总额2,454,641,215.811,485,283,169.981,014,027,187.62520,396,600.28
净利润1,839,082,022.551,112,423,262.71760,582,754388,954,587.2
其他综合收益9,245,937.66-6,574,039.43,851,694.471,074,983.1
综合收益总额1,848,327,960.211,105,849,223.31764,434,448.47390,029,570.3
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计13,504,699,517.3813,168,455,824.5112,719,477,223.5312,542,324,300.2
非流动资产合计11,259,541,333.8711,290,795,629.3811,545,040,505.2211,593,632,088.54
资产总计24,764,240,851.2524,459,251,453.8924,264,517,728.7524,135,956,388.74
流动负债合计6,152,236,187.36,039,941,751.856,034,073,685.195,538,396,736.68
非流动负债合计7,537,395,520.248,087,179,295.228,239,728,411.587,454,560,394.88
负债合计13,689,631,707.5414,127,121,047.0714,273,802,096.7712,992,957,131.56
归属于母公司股东权益合计11,051,480,021.0710,309,042,616.89,967,470,078.7611,108,547,195.22
股东权益合计11,074,609,143.7110,332,130,406.829,990,715,631.9811,142,999,257.18
负债和股东权益合计24,764,240,851.2524,459,251,453.8924,264,517,728.7524,135,956,388.74
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计13,270,661,045.938,531,988,007.695,768,310,583.122,626,187,910.83
经营活动现金流出小计11,009,966,167.587,139,764,031.334,790,022,154.952,340,093,950.45
经营活动产生的现金流量净额2,260,694,878.351,392,223,976.36978,288,428.17286,093,960.38
投资活动现金流入小计21,773,330,204.116,585,500,499.9911,903,184,303.85,264,050,940.92
投资活动现金流出小计21,027,412,536.516,456,148,473.9811,445,315,662.575,645,301,941.72
投资活动产生的现金流量净额745,917,667.6129,352,026.01457,868,641.23-381,251,000.8
筹资活动现金流入小计3,747,714,650.43,638,586,081.153,204,080,923.111,387,190,923.11
筹资活动现金流出小计4,383,841,5603,809,234,738.43,174,610,669.78878,044,655.29
筹资活动产生的现金流量净额-636,126,909.6-170,648,657.2529,470,253.33509,146,267.82
汇率变动对现金及现金等价物的影响77,374,479.56-65,021,077.9527,816,220.015,797,279.1
现金及现金等价物净增加额2,447,860,115.911,285,906,267.171,493,443,542.74419,786,506.5
期末现金及现金等价物余额7,763,673,412.156,601,719,563.416,809,256,838.985,735,599,802.74
最新报告期:2025-03-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券韩轶超0.820.910.982025-03-23
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