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中创物流(603967)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)555949.76237948.24739885.71538807.84341112.67
营业收入(万元)555949.76237948.24739885.71538807.84341112.67
营业总成本(万元)537374.62228630.90708108.20514988.99324716.72
营业成本(万元)525392.97223526.92684599.79499276.72315333.79
净利润(万元)13240.636236.7623973.3418585.4712827.56
归属于母公司的净利润(万元)13254.226282.2424016.1318568.7612710.61
营业利润(万元)20506.119859.9235855.4126650.6318125.18
利润总额(万元)20844.619864.6537147.0727509.2618919.43
少数股东损益(万元)2662.901215.984843.303009.392187.01
基本每股收益(元)0.38(元)0.18(元)0.69(元)0.54(元)0.37(元)
稀释每股收益(元)0.38(元)0.18(元)0.69(元)0.54(元)0.37(元)
非经常性损益(万元)--54.211246.09----
扣除非经常性损益后净利润(万元)12868.436228.0322770.0317363.7912014.94
总资产(万元)436207.71418836.62380986.16357719.56360317.34
总负债(万元)195548.03167943.60137592.51120716.23129767.55
归属于母公司股东权益合计(万元)223384.17233637.60227323.21222136.66216444.13
股东权益合计(万元)240659.68250893.02243393.65237003.33230549.79
实收资本(股本)(万元)34666.6734666.6734666.6734666.6734666.67
资本公积(万元)81437.7981437.7981437.7981427.2181413.82
未分配利润(万元)89360.6199721.9793439.7389831.0083972.85
经营活动产生的现金流量净额(万元)14647.08914.9710880.493004.80-3117.68
经营活动现金流入小计(万元)513120.76230690.68715838.89548023.23338607.40
经营活动现金流出小计(万元)498473.68229775.71704958.40545018.43341725.08
投资活动产生的现金流量净额(万元)-11496.72-9409.09-3008.21-10.56-3150.80
投资活动现金流入小计(万元)10819.4315.0027664.3027806.3822001.11
投资活动现金流出小计(万元)22316.159424.0930672.5227816.9425151.90
筹资活动产生的现金流量净额(万元)-10941.7015123.33-26119.46-39166.48-30185.70
筹资活动现金流入小计(万元)46084.2029462.7146567.7223008.0112969.07
筹资活动现金流出小计(万元)57025.9014339.3972687.1862174.5043154.77
期末现金及现金等价物余额(万元)37765.0751938.4645454.0527728.1227072.13
最后修改日期2024-08-272024-04-232024-04-012023-10-262024-08-27
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