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交运股份(600676)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)302255.96199713.4995339.70521030.48383336.95
营业收入(万元)302255.96199713.4995339.70521030.48383336.95
营业总成本(万元)327341.53214937.29104008.60538498.44397045.64
营业成本(万元)291025.62190368.2591513.58488202.06361897.11
净利润(万元)-22454.89-13049.78-7049.31934.01-8888.75
归属于母公司的净利润(万元)-22502.85-13078.46-7060.90917.87-8905.04
营业利润(万元)-22872.45-13269.63-7133.71-6292.19-7712.39
利润总额(万元)-22529.10-12949.90-7091.216689.50-7868.59
少数股东损益(万元)-545.27-382.30-251.952274.79379.80
基本每股收益(元)-0.22(元)-0.13(元)-0.07(元)0.01(元)-0.09(元)
稀释每股收益(元)-0.22(元)-0.13(元)-0.07(元)0.01(元)-0.09(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-26840.45-15008.07-8047.66-17351.90-14560.73
总资产(万元)725707.57737988.78761715.00787910.46773324.59
总负债(万元)190034.85192208.66209786.96229597.95228340.66
归属于母公司股东权益合计(万元)532067.51541510.44547981.12554121.95543815.91
股东权益合计(万元)535672.72545780.12551928.05558312.51544983.92
实收资本(股本)(万元)102849.29102849.29102849.29102849.29102849.29
资本公积(万元)230127.10230262.54230262.54230262.54230242.67
未分配利润(万元)147399.60156815.64163263.62169446.12159502.52
经营活动产生的现金流量净额(万元)11771.715186.622949.2244266.8818833.00
经营活动现金流入小计(万元)395748.27272930.68148538.63592049.09483978.16
经营活动现金流出小计(万元)383976.56267744.06145589.40547782.21465145.16
投资活动产生的现金流量净额(万元)-1643.55-2116.91106.7641562.80-10052.09
投资活动现金流入小计(万元)4801.052382.121739.2459442.425073.54
投资活动现金流出小计(万元)6444.604499.031632.4817879.6215125.63
筹资活动产生的现金流量净额(万元)-98.48383.90-968.87-5238.35542.51
筹资活动现金流入小计(万元)8768.006728.00100.008458.004288.00
筹资活动现金流出小计(万元)8866.486344.101068.8713696.353745.49
期末现金及现金等价物余额(万元)270734.93264161.66262787.62260701.59186764.52
最后修改日期2024-10-302024-08-272024-04-292024-03-282024-10-30
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