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中创物流

(603967)

  

流通市值:33.18亿  总市值:33.18亿
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2023年年度实现净利润2.89亿元,每股收益0.69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243393.65万元,未分配利润93439.73万元。

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380986.16万元,负债137592.51万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,398,857,120.825,388,078,428.873,411,126,719.081,591,631,703.08
营业总成本7,070,748,802.385,149,889,921.613,247,167,203.91,520,611,125.71
营业利润358,554,096.9266,506,315.6181,251,817.9275,844,534.63
利润总额371,470,712.3275,092,624.63189,194,348.4979,485,812.91
净利润288,594,248.72215,781,464.36148,976,223.5262,267,774.29
其他综合收益-252,776.91-13,050.871,602,981.49172,209.03
综合收益总额288,341,471.81215,768,413.49150,579,205.0162,439,983.32
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,160,122,319.871,878,231,714.011,887,066,619.341,884,527,018.78
非流动资产合计1,649,739,293.731,698,963,854.531,716,106,792.191,792,685,425.44
资产总计3,809,861,613.63,577,195,568.543,603,173,411.533,677,212,444.22
流动负债合计1,141,900,309.59965,511,663.661,023,103,567.27964,340,669.2
非流动负债合计234,024,779.69241,650,639.42274,571,915.55307,434,275.84
负债合计1,375,925,089.281,207,162,303.081,297,675,482.821,271,774,945.04
归属于母公司股东权益合计2,273,232,107.372,221,366,595.722,164,441,347.732,250,700,031.54
股东权益合计2,433,936,524.322,370,033,265.462,305,497,928.712,405,437,499.18
负债和股东权益合计3,809,861,613.63,577,195,568.543,603,173,411.533,677,212,444.22
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7,158,388,915.925,480,232,325.343,386,073,978.771,673,922,760.15
经营活动现金流出小计7,049,583,972.835,450,184,325.983,417,250,776.821,650,235,446.39
经营活动产生的现金流量净额108,804,943.0930,047,999.36-31,176,798.0523,687,313.76
投资活动现金流入小计276,643,043.94278,063,812.13220,011,084.2961,955,850
投资活动现金流出小计306,725,179.45278,169,388.34251,519,038.67219,939,899.61
投资活动产生的现金流量净额-30,082,135.51-105,576.21-31,507,954.38-157,984,049.61
筹资活动现金流入小计465,677,151.82230,080,139.42129,690,669.2656,360,256.23
筹资活动现金流出小计726,871,785.02621,744,950.25431,547,698.82138,267,762.33
筹资活动产生的现金流量净额-261,194,633.2-391,664,810.83-301,857,029.56-81,907,506.1
汇率变动对现金及现金等价物的影响328,736.182,320,005.07-1,420,477.27-8,677,695.83
现金及现金等价物净增加额-182,143,089.44-359,402,382.61-365,962,259.26-224,881,937.78
期末现金及现金等价物余额454,540,511.59277,281,218.42270,721,341.77411,801,663.25
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