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东航物流(601156)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)1767394.021128609.61522394.822062109.211423147.89
营业收入(万元)1767394.021128609.61522394.822062109.211423147.89
营业总成本(万元)1489279.55962709.92461761.131711577.721199237.15
营业成本(万元)1428308.08917591.50439660.251617970.801122480.02
净利润(万元)205881.52126893.1958905.80248543.48165970.97
归属于母公司的净利润(万元)206701.27127720.1558888.14248831.94166512.38
营业利润(万元)299243.21179716.6871698.78374866.53246611.53
利润总额(万元)299721.97179775.2471690.26375446.07247097.91
少数股东损益(万元)28641.2617517.347780.6236446.7423922.61
基本每股收益(元)1.30(元)0.80(元)0.37(元)1.57(元)1.05(元)
稀释每股收益(元)1.30(元)0.80(元)0.37(元)1.57(元)1.05(元)
非经常性损益(万元)--8059.856162.4315004.5513618.70
扣除非经常性损益后净利润(万元)193835.72119660.3152725.71233827.39152893.69
总资产(万元)2898195.382840663.572821983.922874811.602843263.13
总负债(万元)965799.14998379.591057343.681176857.791240461.49
归属于母公司股东权益合计(万元)1751192.111672203.781604216.391545310.591462738.08
股东权益合计(万元)1932396.231842283.981764640.231697953.811602801.64
实收资本(股本)(万元)158755.56158755.56158755.56158755.56158755.56
资本公积(万元)366284.65366284.65366284.65366284.65366284.65
未分配利润(万元)1179568.111100586.991031754.98972866.84897514.58
经营活动产生的现金流量净额(万元)228572.04101501.64-11131.35523761.05326428.72
经营活动现金流入小计(万元)1809902.011129071.36549347.752242405.981536496.93
经营活动现金流出小计(万元)1581329.971027569.72560479.101718644.931210068.21
投资活动产生的现金流量净额(万元)-19648.385249.1335873.91-58143.94-26811.00
投资活动现金流入小计(万元)46007.3845827.8645823.25540.45690.09
投资活动现金流出小计(万元)65655.7640578.739949.3358684.3927501.09
筹资活动产生的现金流量净额(万元)-207981.79-137677.20-64895.29-489780.18-435463.22
筹资活动现金流入小计(万元)0.00----25.0025.00
筹资活动现金流出小计(万元)207981.79137677.2064895.29489805.18435488.22
期末现金及现金等价物余额(万元)924741.34887314.74882512.61921843.31815117.74
最后修改日期2024-10-312024-08-302024-04-302024-04-252023-10-31
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