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中创物流(603967)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)915165.73555949.76237948.24739885.71538807.84
营业收入(万元)915165.73555949.76237948.24739885.71538807.84
营业总成本(万元)886904.77537374.62228630.90708108.20514988.99
营业成本(万元)869118.01525392.97223526.92684599.79499276.72
净利润(万元)19788.7313240.636236.7623973.3418585.47
归属于母公司的净利润(万元)20047.1213254.226282.2424016.1318568.76
营业利润(万元)31523.2320506.119859.9235855.4126650.63
利润总额(万元)31802.0220844.619864.6537147.0727509.26
少数股东损益(万元)4518.962662.901215.984843.303009.39
基本每股收益(元)0.58(元)0.38(元)0.18(元)0.69(元)0.54(元)
稀释每股收益(元)0.58(元)0.38(元)0.18(元)0.69(元)0.54(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)19477.4812868.436228.0322770.0317363.79
总资产(万元)422431.38436207.71418836.62380986.16357719.56
总负债(万元)173028.97195548.03167943.60137592.51120716.23
归属于母公司股东权益合计(万元)229988.58223384.17233637.60227323.21222136.66
股东权益合计(万元)249402.41240659.68250893.02243393.65237003.33
实收资本(股本)(万元)34666.6734666.6734666.6734666.6734666.67
资本公积(万元)81439.7281437.7981437.7981437.7981427.21
未分配利润(万元)96153.5289360.6199721.9793439.7389831.00
经营活动产生的现金流量净额(万元)31661.1314647.08914.9710880.493004.80
经营活动现金流入小计(万元)900077.26513120.76230690.68715838.89548023.23
经营活动现金流出小计(万元)868416.13498473.68229775.71704958.40545018.43
投资活动产生的现金流量净额(万元)-11479.20-11496.72-9409.09-3008.21-10.56
投资活动现金流入小计(万元)11964.9510819.4315.0027664.3027806.38
投资活动现金流出小计(万元)23444.1522316.159424.0930672.5227816.94
筹资活动产生的现金流量净额(万元)-19818.12-10941.7015123.33-26119.46-39166.48
筹资活动现金流入小计(万元)67239.7446084.2029462.7146567.7223008.01
筹资活动现金流出小计(万元)87057.8757025.9014339.3972687.1862174.50
期末现金及现金等价物余额(万元)45556.9737765.0751938.4645454.0527728.12
最后修改日期2024-10-242024-08-272024-04-232024-04-012023-10-26
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