当前位置:首页 - 行情中心 - 中创物流(603967) - 财务分析

中创物流

(603967)

  

流通市值:46.00亿  总市值:46.00亿
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2024年年度实现净利润3.15亿元,每股收益0.73元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益255826.42万元,未分配利润99647.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产445163.67万元,负债189337.24万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入11,840,396,104.949,151,657,324.045,559,497,635.062,379,482,354.87
营业总成本11,468,380,367.258,869,047,659.135,373,746,189.32,297,517,699.01
营业利润411,546,858.87315,232,263.65205,061,108.9898,599,189.81
利润总额416,489,687.23318,020,214.72208,446,056.198,646,480.08
净利润314,572,096.63245,660,796.81159,171,233.9474,982,143.19
其他综合收益4,182,521.03-2,802,570.25-727,152.09-764,703.91
综合收益总额318,754,617.66242,858,226.56158,444,081.8574,217,439.28
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,577,163,411.442,362,659,627.342,540,786,730.372,378,742,047.43
非流动资产合计1,874,473,241.611,861,654,173.161,821,290,327.971,809,624,182.77
资产总计4,451,636,653.054,224,313,800.54,362,077,058.344,188,366,230.2
流动负债合计1,614,510,107.631,418,283,406.211,670,035,543.821,374,817,211.46
非流动负债合计278,862,322.34312,006,289.46285,444,737.13304,618,782.66
负债合计1,893,372,429.971,730,289,695.671,955,480,280.951,679,435,994.12
归属于母公司股东权益合计2,356,695,591.42,299,885,820.52,233,841,672.282,336,376,025.15
股东权益合计2,558,264,223.082,494,024,104.832,406,596,777.392,508,930,236.08
负债和股东权益合计4,451,636,653.054,224,313,800.54,362,077,058.344,188,366,230.2
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计12,130,603,281.549,000,772,610.895,131,207,621.462,306,906,836.68
经营活动现金流出小计11,648,146,603.438,684,161,262.994,984,736,796.92,297,757,099.39
经营活动产生的现金流量净额482,456,678.11316,611,347.9146,470,824.569,149,737.29
投资活动现金流入小计127,353,053.24119,649,473.24108,194,299.33150,000
投资活动现金流出小计282,579,013.69234,441,460.21223,161,534.5594,240,870.35
投资活动产生的现金流量净额-155,225,960.45-114,791,986.97-114,967,235.22-94,090,870.35
筹资活动现金流入小计802,671,138.99672,397,437.14460,842,012.97294,627,109.21
筹资活动现金流出小计1,006,496,202.73870,578,667.09570,258,979.58143,393,850.83
筹资活动产生的现金流量净额-203,825,063.74-198,181,229.95-109,416,966.61151,233,258.38
汇率变动对现金及现金等价物的影响2,602,689.43-2,608,927.231,023,546.7-2,439,597.25
现金及现金等价物净增加额126,008,343.351,029,203.75-76,889,830.5763,852,528.07
期末现金及现金等价物余额580,548,854.94455,569,715.34377,650,681.02519,384,617.66
TOP↑