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五洲交通(600368)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)40509.40163333.99117877.6776743.2536712.53
营业收入(万元)40509.40163333.99117877.6776743.2536712.53
营业总成本(万元)20407.34104290.7268497.1746458.1418995.87
营业成本(万元)13654.6465238.7944045.9829234.9113620.91
净利润(万元)21326.3666066.8955000.2534608.5719803.31
归属于母公司的净利润(万元)21326.3666066.8955000.2534608.5719803.31
营业利润(万元)24745.8376686.1463390.2939923.5422857.72
利润总额(万元)24747.5975954.6463435.3839902.2622801.44
少数股东损益(万元)-136.99-900.48-342.31-226.98-89.13
基本每股收益(元)0.17(元)0.53(元)0.44(元)0.28(元)0.18(元)
稀释每股收益(元)0.17(元)0.53(元)0.44(元)0.28(元)0.18(元)
非经常性损益(万元)433.422653.14----387.08
扣除非经常性损益后净利润(万元)20892.9463413.7553377.4333488.6019416.23
总资产(万元)946720.28946253.46962732.54924534.52978025.98
总负债(万元)303012.40323734.96350722.50332800.83395106.42
归属于母公司股东权益合计(万元)651777.46630451.10619384.45598992.78590040.80
股东权益合计(万元)643707.88622518.50612010.04591733.69582919.56
实收资本(股本)(万元)123819.53123819.53123819.53123819.53112563.21
资本公积(万元)46764.5146764.5146764.5146764.5146764.51
未分配利润(万元)417558.52396232.15389690.87369299.20371603.54
经营活动产生的现金流量净额(万元)33617.7698778.4985056.6953311.1136123.00
经营活动现金流入小计(万元)48899.76218917.85157965.61102425.7256561.07
经营活动现金流出小计(万元)15281.99120139.3672908.9249114.6120438.08
投资活动产生的现金流量净额(万元)6283.14-9785.90-6307.80-5773.28-5632.30
投资活动现金流入小计(万元)8259.6314614.6611855.469475.35--
投资活动现金流出小计(万元)1976.4824400.5618163.2615248.635632.30
筹资活动产生的现金流量净额(万元)-22932.05-110561.62-85528.35-95627.46-29164.59
筹资活动现金流入小计(万元)20000.0049000.0045000.003000.00--
筹资活动现金流出小计(万元)42932.05159561.62130528.3598627.4629164.59
期末现金及现金等价物余额(万元)88929.4271960.5786750.1445439.9794855.70
最后修改日期2024-04-262024-04-012023-10-232023-08-032023-04-21
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