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中谷物流(603565)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)573881.12278527.701243879.14928948.52614094.98
营业收入(万元)573881.12278527.701243879.14928948.52614094.98
营业总成本(万元)519610.73241132.161110755.29829007.87545275.21
营业成本(万元)501356.50232500.241066597.27798427.26528925.15
净利润(万元)76063.6638966.83172743.20120947.7191081.90
归属于母公司的净利润(万元)75678.4938859.33171727.76119203.6488974.37
营业利润(万元)101504.2352039.79228238.44159799.72119402.58
利润总额(万元)101402.7252039.66228191.24159759.46119349.82
少数股东损益(万元)379.7836.13430.17280.48225.10
基本每股收益(元)0.36(元)0.19(元)0.82(元)0.57(元)0.42(元)
稀释每股收益(元)0.36(元)0.19(元)0.82(元)0.57(元)0.42(元)
非经常性损益(万元)----68218.1443062.7636555.14
扣除非经常性损益后净利润(万元)42404.1428404.46103509.6276140.8852419.23
总资产(万元)2426451.772413595.642339917.442382782.612308249.35
总负债(万元)1427380.211299295.711264620.481359393.321314781.25
归属于母公司股东权益合计(万元)996747.011110854.721071887.891020092.40990226.59
股东权益合计(万元)999071.561114299.931075296.971023389.29993468.10
实收资本(股本)(万元)210006.31210006.31210006.31210006.31210006.31
资本公积(万元)334467.44334467.44334467.44334467.44334467.44
未分配利润(万元)367494.45481879.83443020.50402978.13372748.86
经营活动产生的现金流量净额(万元)97828.8428609.40247870.59164692.93104253.02
经营活动现金流入小计(万元)576831.06262618.791427876.79955795.82638242.78
经营活动现金流出小计(万元)479002.22234009.401180006.21791102.89533989.76
投资活动产生的现金流量净额(万元)45786.86-38125.10-305220.80-282685.54-152716.20
投资活动现金流入小计(万元)1190318.43526405.092521496.091999110.541441557.26
投资活动现金流出小计(万元)1144531.57564530.192826716.892281796.081594273.45
筹资活动产生的现金流量净额(万元)2947.0350914.63112302.02200160.53165983.29
筹资活动现金流入小计(万元)320408.09138719.09442399.93407018.85333071.69
筹资活动现金流出小计(万元)317461.0787804.47330097.91206858.32167088.40
期末现金及现金等价物余额(万元)680925.68573559.98531581.33563434.56600665.64
最后修改日期2024-08-272024-04-292024-03-272023-10-312023-08-31
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