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中谷物流(603565)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)844396.92573881.12278527.701243879.14928948.52
营业收入(万元)844396.92573881.12278527.701243879.14928948.52
营业总成本(万元)765921.10519610.73241132.161110755.29829007.87
营业成本(万元)732042.70501356.50232500.241066597.27798427.26
净利润(万元)110220.9276063.6638966.83172743.20120947.71
归属于母公司的净利润(万元)110878.3275678.4938859.33171727.76119203.64
营业利润(万元)148623.89101504.2352039.79228238.44159799.72
利润总额(万元)148528.32101402.7252039.66228191.24159759.46
少数股东损益(万元)364.01379.7836.13430.17280.48
基本每股收益(元)0.53(元)0.36(元)0.19(元)0.82(元)0.57(元)
稀释每股收益(元)0.53(元)0.36(元)0.19(元)0.82(元)0.57(元)
非经常性损益(万元)------68218.1443062.76
扣除非经常性损益后净利润(万元)60857.8042404.1428404.46103509.6276140.88
总资产(万元)2445925.152426451.772413595.642339917.442382782.61
总负债(万元)1412712.101427380.211299295.711264620.481359393.32
归属于母公司股东权益合计(万元)1030904.26996747.011110854.721071887.891020092.40
股东权益合计(万元)1033213.04999071.561114299.931075296.971023389.29
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)402694.28367494.45481879.83443020.50402978.13
经营活动产生的现金流量净额(万元)139222.4097828.8428609.40247870.59164692.93
经营活动现金流入小计(万元)853198.80576831.06262618.791427876.79955795.82
经营活动现金流出小计(万元)713976.40479002.22234009.401180006.21791102.89
投资活动产生的现金流量净额(万元)12935.2045786.86-38125.10-305220.80-282685.54
投资活动现金流入小计(万元)1658550.051190318.43526405.092521496.091999110.54
投资活动现金流出小计(万元)1645614.851144531.57564530.192826716.892281796.08
筹资活动产生的现金流量净额(万元)-17064.872947.0350914.63112302.02200160.53
筹资活动现金流入小计(万元)363858.61320408.09138719.09442399.93407018.85
筹资活动现金流出小计(万元)380923.47317461.0787804.47330097.91206858.32
期末现金及现金等价物余额(万元)660171.96680925.68573559.98531581.33563434.56
最后修改日期2024-10-312024-08-272024-04-292024-03-272023-10-31
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