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五洲交通(600368)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)78965.5040509.40163333.99117877.6776743.25
营业收入(万元)78965.5040509.40163333.99117877.6776743.25
营业总成本(万元)45772.6520407.34104290.7268497.1746458.14
营业成本(万元)29766.3913654.6465238.7944045.9829234.91
净利润(万元)35323.4321326.3666066.8955000.2534608.57
归属于母公司的净利润(万元)35323.4321326.3666066.8955000.2534608.57
营业利润(万元)40702.8224745.8376686.1463390.2939923.54
利润总额(万元)40731.9124747.5975954.6463435.3839902.26
少数股东损益(万元)-271.45-136.99-900.48-342.31-226.98
基本每股收益(元)0.22(元)0.17(元)0.53(元)0.44(元)0.28(元)
稀释每股收益(元)0.22(元)0.17(元)0.53(元)0.44(元)0.28(元)
非经常性损益(万元)--433.422653.14----
扣除非经常性损益后净利润(万元)34416.3020892.9463413.7553377.4333488.60
总资产(万元)933504.84946720.28946253.46962732.54924534.52
总负债(万元)289183.05303012.40323734.96350722.50332800.83
归属于母公司股东权益合计(万元)652525.83651777.46630451.10619384.45598992.78
股东权益合计(万元)644321.79643707.88622518.50612010.04591733.69
实收资本(股本)(万元)160965.39123819.53123819.53123819.53123819.53
资本公积(万元)46764.5146764.5146764.5146764.5146764.51
未分配利润(万元)381161.03417558.52396232.15389690.87369299.20
经营活动产生的现金流量净额(万元)53911.3633617.7698778.4985056.6953311.11
经营活动现金流入小计(万元)90302.1648899.76218917.85157965.61102425.72
经营活动现金流出小计(万元)36390.8015281.99120139.3672908.9249114.61
投资活动产生的现金流量净额(万元)4516.306283.14-9785.90-6307.80-5773.28
投资活动现金流入小计(万元)8259.638259.6314614.6611855.469475.35
投资活动现金流出小计(万元)3743.331976.4824400.5618163.2615248.63
筹资活动产生的现金流量净额(万元)-51863.74-22932.05-110561.62-85528.35-95627.46
筹资活动现金流入小计(万元)26000.0020000.0049000.0045000.003000.00
筹资活动现金流出小计(万元)77863.7442932.05159561.62130528.3598627.46
期末现金及现金等价物余额(万元)78524.4888929.4271960.5786750.1445439.97
最后修改日期2024-08-122024-04-262024-04-012023-10-232023-08-03
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