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华贸物流(603128)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)1441722.94860005.37388287.071460808.861039918.28
营业收入(万元)1441722.94860005.37388287.071460808.861039918.28
营业总成本(万元)1381404.63821947.87366739.961394667.06972809.83
营业成本(万元)1284901.03758832.09335973.901265247.88880410.11
净利润(万元)46655.1030455.8516676.0762444.2757615.49
归属于母公司的净利润(万元)47237.7830302.8916649.5461651.8556443.07
营业利润(万元)62944.3439822.6122518.4083982.9076010.03
利润总额(万元)63000.9339903.2822598.9882569.4175744.52
少数股东损益(万元)1640.37999.24484.193984.013570.03
基本每股收益(元)0.36(元)0.23(元)0.13(元)0.47(元)0.43(元)
稀释每股收益(元)0.36(元)0.23(元)0.13(元)0.47(元)0.43(元)
非经常性损益(万元)422.63433.16192.818405.613411.97
扣除非经常性损益后净利润(万元)46815.1529869.7316456.7253246.2553031.10
总资产(万元)1057275.621019843.84935088.39965347.55913838.40
总负债(万元)440834.16419510.20322911.05368323.94303784.20
归属于母公司股东权益合计(万元)605806.17589599.47601974.38585314.71597549.12
股东权益合计(万元)616441.46600333.65612177.34597023.61610054.20
实收资本(股本)(万元)130904.65130904.65130904.65131903.67131903.67
资本公积(万元)164622.00164616.01164627.56169764.84169570.86
未分配利润(万元)283620.53266685.64279213.22262563.68278637.74
经营活动产生的现金流量净额(万元)-14189.55-15489.51-16486.9430895.4340915.14
经营活动现金流入小计(万元)1590115.46813948.48449783.931496424.281219998.18
经营活动现金流出小计(万元)1604305.01829437.99466270.861465528.851179083.04
投资活动产生的现金流量净额(万元)-2755.89-2140.86-2275.989744.28-2779.10
投资活动现金流入小计(万元)1855.051805.8651.9623676.4121669.51
投资活动现金流出小计(万元)4610.933946.722327.9413932.1224448.61
筹资活动产生的现金流量净额(万元)-35108.20-5034.31-10980.18-107870.19-125359.19
筹资活动现金流入小计(万元)30000.0010000.000.0047815.6927915.69
筹资活动现金流出小计(万元)65108.2015034.3110980.18155685.88153274.87
期末现金及现金等价物余额(万元)136903.44167294.32159581.51189359.52169085.82
最后修改日期2024-10-292024-08-262024-04-202024-04-202023-10-28
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