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中谷物流

(603565)

  

流通市值:206.23亿  总市值:206.23亿
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2023年年度实现净利润17.22亿元,每股收益0.82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2023年年度最新股东权益1075296.97万元,未分配利润443020.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2339917.44万元,负债1264620.48万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,438,791,417.949,289,485,211.336,140,949,793.873,035,477,643.75
营业总成本11,103,059,875.168,283,586,517.515,448,085,400.52,581,633,845.66
营业利润2,282,384,364.561,597,997,190.641,194,025,800.2818,223,247.87
利润总额2,281,912,392.761,597,594,575.921,193,498,243.84818,158,849.58
净利润1,721,579,221.891,194,841,220.38891,994,754.84611,821,144.71
其他综合收益10,154,478.2517,440,705.0121,075,304.12-8,074,344.44
综合收益总额1,731,733,700.141,212,281,925.39913,070,058.96603,746,800.27
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,272,242,778.6812,931,189,798.5812,426,793,761.5311,806,085,081.68
非流动资产合计11,126,931,666.6710,896,636,325.0710,655,699,747.429,900,660,004.24
资产总计23,399,174,445.3523,827,826,123.6523,082,493,508.9521,706,745,085.92
流动负债合计5,357,550,404.186,040,599,301.615,773,552,982.55,808,184,064.62
非流动负债合计7,288,654,354.297,553,333,909.917,374,259,480.755,959,031,691.97
负债合计12,646,204,758.4713,593,933,211.5213,147,812,463.2511,767,215,756.59
归属于母公司股东权益合计10,718,878,887.1810,200,923,968.649,902,265,865.339,905,935,429.5
股东权益合计10,752,969,686.8810,233,892,912.139,934,681,045.79,939,529,329.33
负债和股东权益合计23,399,174,445.3523,827,826,123.6523,082,493,508.9521,706,745,085.92
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,278,767,923.959,557,958,214.16,382,427,824.372,937,072,498.29
经营活动现金流出小计11,800,062,053.97,911,028,911.795,339,897,577.242,441,286,392.55
经营活动产生的现金流量净额2,478,705,870.051,646,929,302.311,042,530,247.13495,786,105.74
投资活动现金流入小计25,214,960,909.819,991,105,384.1914,415,572,5678,474,358,498.37
投资活动现金流出小计28,267,168,865.1922,817,960,771.4115,942,734,534.918,590,900,551.67
投资活动产生的现金流量净额-3,052,207,955.39-2,826,855,387.22-1,527,161,967.91-116,542,053.3
筹资活动现金流入小计4,423,999,332.214,070,188,492.593,330,716,937.091,397,135,233.09
筹资活动现金流出小计3,300,979,118.422,068,583,188.861,670,883,994.2552,594,388.84
筹资活动产生的现金流量净额1,123,020,213.792,001,605,303.731,659,832,942.89844,540,844.25
汇率变动对现金及现金等价物的影响57,064,491.31103,435,694.75122,224,512.37-46,436,689.47
现金及现金等价物净增加额606,582,619.76925,114,913.571,297,425,734.481,177,348,207.22
期末现金及现金等价物余额5,315,813,296.245,634,345,590.056,006,656,410.965,886,578,883.7
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券王凯,肖祎,张晓云0.740.820.892024-03-28
长江证券张宜泊,韩轶超0.670.850.942024-03-28
华泰证券林珊,沈晓峰0.760.770.862024-03-27
中金公司杨鑫,冯启斌,刘钢贤0.780.84--2024-03-27
国金证券郑树明0.871.001.182024-03-26
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