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中创物流

(603967)

  

流通市值:40.21亿  总市值:40.21亿
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2025年半年度实现净利润1.74亿元,每股收益0.41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年半年度最新股东权益250201.97万元,未分配利润93016.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产424876.96万元,负债174674.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,304,300,869.292,071,289,212.6211,840,396,104.949,151,657,324.04
营业总成本4,104,724,105.041,982,245,029.6611,468,380,367.258,869,047,659.13
其他经营收益
营业利润218,181,001.65102,932,820.72411,546,858.87315,232,263.65
利润总额226,137,515.78107,391,153.03416,489,687.23318,020,214.72
净利润173,769,280.4681,923,068314,572,096.63245,660,796.81
每股收益
其他综合收益1,561,098.480,825.534,182,521.03-2,802,570.25
综合收益总额175,330,378.8682,003,893.53318,754,617.66242,858,226.56
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,424,681,919.132,443,682,875.22,577,163,411.442,362,659,627.34
非流动资产:
非流动资产合计1,824,087,651.051,853,837,305.141,874,473,241.611,861,654,173.16
资产总计4,248,769,570.184,297,520,180.344,451,636,653.054,224,313,800.5
流动负债:
流动负债合计1,495,003,031.71,438,230,324.371,614,510,107.631,418,283,406.21
非流动负债:
非流动负债合计251,746,815.92217,367,611.33278,862,322.34312,006,289.46
负债合计1,746,749,847.621,655,597,935.71,893,372,429.971,730,289,695.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,293,359,181.222,428,085,729.382,356,695,591.42,299,885,820.5
股东权益合计2,502,019,722.562,641,922,244.642,558,264,223.082,494,024,104.83
负债和股东权益合计4,248,769,570.184,297,520,180.344,451,636,653.054,224,313,800.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,312,610,662.132,797,003,412.9512,130,603,281.549,000,772,610.89
经营活动现金流出小计4,993,110,974.412,599,121,053.0111,648,146,603.438,684,161,262.99
经营活动产生的现金流量净额319,499,687.72197,882,359.94482,456,678.11316,611,347.9
投资活动产生的现金流量:
投资活动现金流入小计174,688,867.113,500,000127,353,053.24119,649,473.24
投资活动现金流出小计194,442,714.2141,886,508.88282,579,013.69234,441,460.21
投资活动产生的现金流量净额-19,753,847.1-38,386,508.88-155,225,960.45-114,791,986.97
筹资活动产生的现金流量:
筹资活动现金流入小计261,485,719.2679,958,480.31802,671,138.99672,397,437.14
筹资活动现金流出小计610,006,656.44112,946,121.11,006,496,202.73870,578,667.09
筹资活动产生的现金流量净额-348,520,937.18-32,987,640.79-203,825,063.74-198,181,229.95
汇率变动对现金及现金等价物的影响3,320,044.091,560,602.112,602,689.43-2,608,927.23
现金及现金等价物净增加额-45,455,052.47128,068,812.38126,008,343.351,029,203.75
期末现金及现金等价物余额535,093,802.47708,617,667.32580,548,854.94455,569,715.34
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-
最新报告期:2025-07-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券扈世民0.750.810.862025-07-07
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