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五洲交通(600368)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)121557.7978965.5040509.40163333.99117877.67
营业收入(万元)121557.7978965.5040509.40163333.99117877.67
营业总成本(万元)68461.3645772.6520407.34104290.7268497.17
营业成本(万元)46670.5129766.3913654.6465238.7944045.98
净利润(万元)56642.0335323.4321326.3666066.8955000.25
归属于母公司的净利润(万元)56642.0335323.4321326.3666066.8955000.25
营业利润(万元)65296.8340702.8224745.8376686.1463390.29
利润总额(万元)65352.9340731.9124747.5975954.6463435.38
少数股东损益(万元)-329.92-271.45-136.99-900.48-342.31
基本每股收益(元)0.35(元)0.22(元)0.17(元)0.53(元)0.44(元)
稀释每股收益(元)0.35(元)0.22(元)0.17(元)0.53(元)0.44(元)
非经常性损益(万元)----433.422653.14--
扣除非经常性损益后净利润(万元)55274.9234416.3020892.9463413.7553377.43
总资产(万元)959192.14933504.84946720.28946253.46962732.54
总负债(万元)293610.22289183.05303012.40323734.96350722.50
归属于母公司股东权益合计(万元)673844.43652525.83651777.46630451.10619384.45
股东权益合计(万元)665581.92644321.79643707.88622518.50612010.04
实收资本(股本)(万元)160965.39160965.39123819.53123819.53123819.53
资本公积(万元)46764.5146764.5146764.5146764.5146764.51
未分配利润(万元)402479.63381161.03417558.52396232.15389690.87
经营活动产生的现金流量净额(万元)85232.3353911.3633617.7698778.4985056.69
经营活动现金流入小计(万元)141303.3590302.1648899.76218917.85157965.61
经营活动现金流出小计(万元)56071.0236390.8015281.99120139.3672908.92
投资活动产生的现金流量净额(万元)-26508.294516.306283.14-9785.90-6307.80
投资活动现金流入小计(万元)8259.638259.638259.6314614.6611855.46
投资活动现金流出小计(万元)34767.923743.331976.4824400.5618163.26
筹资活动产生的现金流量净额(万元)-48417.10-51863.74-22932.05-110561.62-85528.35
筹资活动现金流入小计(万元)46000.0026000.0020000.0049000.0045000.00
筹资活动现金流出小计(万元)94417.1077863.7442932.05159561.62130528.35
期末现金及现金等价物余额(万元)82267.5078524.4888929.4271960.5786750.14
最后修改日期2024-10-242024-08-122024-04-262024-04-012023-10-23
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