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中创物流

(603967)

  

流通市值:41.53亿  总市值:41.53亿
流通股本:3.47亿   总股本:3.47亿

中创物流(603967)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2.52亿元,每股收益0.60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255197.64万元,未分配利润99506.27万元。

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410528.41万元,负债155330.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,603,502,835.094,304,300,869.292,071,289,212.6211,840,396,104.94
营业总成本6,303,886,992.224,104,724,105.041,982,245,029.6611,468,380,367.25
其他经营收益
营业利润323,230,344.47218,181,001.65102,932,820.72411,546,858.87
利润总额331,363,869.11226,137,515.78107,391,153.03416,489,687.23
净利润251,579,796.29173,769,280.4681,923,068314,572,096.63
每股收益
其他综合收益-3,965,490.211,561,098.480,825.534,182,521.03
综合收益总额247,614,306.08175,330,378.8682,003,893.53318,754,617.66
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2,286,851,069.572,424,681,919.132,443,682,875.22,577,163,411.44
非流动资产:
非流动资产合计1,818,433,071.351,824,087,651.051,853,837,305.141,874,473,241.61
资产总计4,105,284,140.924,248,769,570.184,297,520,180.344,451,636,653.05
流动负债:
流动负债合计1,319,323,395.031,495,003,031.71,438,230,324.371,614,510,107.63
非流动负债:
非流动负债合计233,984,325.4251,746,815.92217,367,611.33278,862,322.34
负债合计1,553,307,720.431,746,749,847.621,655,597,935.71,893,372,429.97
所有者权益(或股东权益):
归属于母公司股东权益合计2,339,184,169.332,293,359,181.222,428,085,729.382,356,695,591.4
股东权益合计2,551,976,420.492,502,019,722.562,641,922,244.642,558,264,223.08
负债和股东权益合计4,105,284,140.924,248,769,570.184,297,520,180.344,451,636,653.05
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8,147,012,741.075,312,610,662.132,797,003,412.9512,130,603,281.54
经营活动现金流出小计7,675,993,389.594,993,110,974.412,599,121,053.0111,648,146,603.43
经营活动产生的现金流量净额471,019,351.48319,499,687.72197,882,359.94482,456,678.11
投资活动产生的现金流量:
投资活动现金流入小计177,101,946.36174,688,867.113,500,000127,353,053.24
投资活动现金流出小计215,914,042.43194,442,714.2141,886,508.88282,579,013.69
投资活动产生的现金流量净额-38,812,096.07-19,753,847.1-38,386,508.88-155,225,960.45
筹资活动产生的现金流量:
筹资活动现金流入小计269,093,506.26261,485,719.2679,958,480.31802,671,138.99
筹资活动现金流出小计794,702,940.56610,006,656.44112,946,121.11,006,496,202.73
筹资活动产生的现金流量净额-525,609,434.3-348,520,937.18-32,987,640.79-203,825,063.74
汇率变动对现金及现金等价物的影响-2,424,427.863,320,044.091,560,602.112,602,689.43
现金及现金等价物净增加额-95,826,606.75-45,455,052.47128,068,812.38126,008,343.35
期末现金及现金等价物余额484,722,248.19535,093,802.47708,617,667.32580,548,854.94
补充资料:
现金及现金等价物的净增加额--45,455,052.47-126,008,343.35
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