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中创物流

(603967)

  

流通市值:38.72亿  总市值:38.72亿
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
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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0.82亿元,每股收益0.20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264192.22万元,未分配利润106561.57万元。

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429752.02万元,负债165559.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,071,289,212.6211,840,396,104.949,151,657,324.045,559,497,635.06
营业总成本1,982,245,029.6611,468,380,367.258,869,047,659.135,373,746,189.3
营业利润102,932,820.72411,546,858.87315,232,263.65205,061,108.98
利润总额107,391,153.03416,489,687.23318,020,214.72208,446,056.1
净利润81,923,068314,572,096.63245,660,796.81159,171,233.94
其他综合收益80,825.534,182,521.03-2,802,570.25-727,152.09
综合收益总额82,003,893.53318,754,617.66242,858,226.56158,444,081.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,443,682,875.22,577,163,411.442,362,659,627.342,540,786,730.37
非流动资产合计1,853,837,305.141,874,473,241.611,861,654,173.161,821,290,327.97
资产总计4,297,520,180.344,451,636,653.054,224,313,800.54,362,077,058.34
流动负债合计1,438,230,324.371,614,510,107.631,418,283,406.211,670,035,543.82
非流动负债合计217,367,611.33278,862,322.34312,006,289.46285,444,737.13
负债合计1,655,597,935.71,893,372,429.971,730,289,695.671,955,480,280.95
归属于母公司股东权益合计2,428,085,729.382,356,695,591.42,299,885,820.52,233,841,672.28
股东权益合计2,641,922,244.642,558,264,223.082,494,024,104.832,406,596,777.39
负债和股东权益合计4,297,520,180.344,451,636,653.054,224,313,800.54,362,077,058.34
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2,797,003,412.9512,130,603,281.549,000,772,610.895,131,207,621.46
经营活动现金流出小计2,599,121,053.0111,648,146,603.438,684,161,262.994,984,736,796.9
经营活动产生的现金流量净额197,882,359.94482,456,678.11316,611,347.9146,470,824.56
投资活动现金流入小计3,500,000127,353,053.24119,649,473.24108,194,299.33
投资活动现金流出小计41,886,508.88282,579,013.69234,441,460.21223,161,534.55
投资活动产生的现金流量净额-38,386,508.88-155,225,960.45-114,791,986.97-114,967,235.22
筹资活动现金流入小计79,958,480.31802,671,138.99672,397,437.14460,842,012.97
筹资活动现金流出小计112,946,121.11,006,496,202.73870,578,667.09570,258,979.58
筹资活动产生的现金流量净额-32,987,640.79-203,825,063.74-198,181,229.95-109,416,966.61
汇率变动对现金及现金等价物的影响1,560,602.112,602,689.43-2,608,927.231,023,546.7
现金及现金等价物净增加额128,068,812.38126,008,343.351,029,203.75-76,889,830.57
期末现金及现金等价物余额708,617,667.32580,548,854.94455,569,715.34377,650,681.02
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