中财网 中财网股票行情
大众交通(600611)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)220711.36153743.6373375.96450379.07319768.18
营业收入(万元)206287.69144309.7068990.42433147.66307304.80
营业总成本(万元)204599.35141761.8168030.42428037.40292745.05
营业成本(万元)158404.87109928.6353136.16325285.92232499.53
净利润(万元)25161.428752.68-2638.0920804.5213974.96
归属于母公司的净利润(万元)22351.1711202.021834.2632415.5228006.91
营业利润(万元)30903.7812874.863336.3957972.0947832.24
利润总额(万元)31132.7613051.743456.6258272.7447896.83
少数股东损益(万元)3488.412374.511016.705418.103805.91
基本每股收益(元)0.09(元)0.05(元)0.01(元)0.14(元)0.12(元)
稀释每股收益(元)0.09(元)0.05(元)0.01(元)0.14(元)0.12(元)
非经常性损益(万元)---1671.97--19070.3711223.59
扣除非经常性损益后净利润(万元)13149.8812873.993047.8213345.1516783.32
总资产(万元)1940589.601897217.091843207.081848090.211927933.64
总负债(万元)919889.57892350.83837164.04840438.27923560.82
归属于母公司股东权益合计(万元)965358.47949178.75949620.34952245.94938835.06
股东权益合计(万元)1020700.041004866.261006043.051007651.941004372.81
实收资本(股本)(万元)236412.29236412.29236412.29236412.29236412.29
资本公积(万元)747.98747.98747.98747.989230.34
未分配利润(万元)618940.03607790.89610243.74608409.48604000.87
经营活动产生的现金流量净额(万元)50014.3524019.33-13314.8717141.6228569.14
经营活动现金流入小计(万元)270860.93188117.9183323.78323858.71259066.12
经营活动现金流出小计(万元)220846.59164098.5896638.65306717.09230496.98
投资活动产生的现金流量净额(万元)-7809.06-11356.3242666.79-49654.75-82919.59
投资活动现金流入小计(万元)134437.19114080.4977126.35249768.97175509.83
投资活动现金流出小计(万元)142246.25125436.8134459.57299423.72258429.42
筹资活动产生的现金流量净额(万元)14266.281498.45-8144.68967.656037.08
筹资活动现金流入小计(万元)539470.78259808.65162087.70581159.83541273.19
筹资活动现金流出小计(万元)525204.50258310.20170232.38580192.17535236.12
期末现金及现金等价物余额(万元)250835.26208820.31215790.17194547.04178052.79
最后修改日期2024-10-312024-08-302024-04-292024-03-292023-10-31
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