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五洲交通(600368)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)163333.99117877.6776743.2536712.53168652.28
营业收入(万元)163333.99117877.6776743.2536712.53168652.28
营业总成本(万元)104290.7268497.1746458.1418995.87115403.72
营业成本(万元)65238.7944045.9829234.9113620.9181570.22
净利润(万元)66066.8955000.2534608.5719803.3158180.06
归属于母公司的净利润(万元)66066.8955000.2534608.5719803.3158180.06
营业利润(万元)76686.1463390.2939923.5422857.7264479.32
利润总额(万元)75954.6463435.3839902.2622801.4466287.05
少数股东损益(万元)-900.48-342.31-226.98-89.13-421.03
基本每股收益(元)0.53(元)0.44(元)0.28(元)0.18(元)0.52(元)
稀释每股收益(元)0.53(元)0.44(元)0.28(元)0.18(元)0.52(元)
非经常性损益(万元)2653.14----387.087901.77
扣除非经常性损益后净利润(万元)63413.7553377.4333488.6019416.2350278.29
总资产(万元)946253.46962732.54924534.52978025.98980436.02
总负债(万元)323734.96350722.50332800.83395106.42417230.64
归属于母公司股东权益合计(万元)630451.10619384.45598992.78590040.80570237.49
股东权益合计(万元)622518.50612010.04591733.69582919.56563205.38
实收资本(股本)(万元)123819.53123819.53123819.53112563.21112563.21
资本公积(万元)46764.5146764.5146764.5146764.5146764.51
未分配利润(万元)396232.15389690.87369299.20371603.54351800.23
经营活动产生的现金流量净额(万元)98778.4985056.6953311.1136123.00201218.80
经营活动现金流入小计(万元)218917.85157965.61102425.7256561.07295581.14
经营活动现金流出小计(万元)120139.3672908.9249114.6120438.0894362.34
投资活动产生的现金流量净额(万元)-9785.90-6307.80-5773.28-5632.30-103529.74
投资活动现金流入小计(万元)14614.6611855.469475.35--13930.72
投资活动现金流出小计(万元)24400.5618163.2615248.635632.30117460.46
筹资活动产生的现金流量净额(万元)-110561.62-85528.35-95627.46-29164.59-59034.73
筹资活动现金流入小计(万元)49000.0045000.003000.00--90000.00
筹资活动现金流出小计(万元)159561.62130528.3598627.4629164.59149034.73
期末现金及现金等价物余额(万元)71960.5786750.1445439.9794855.7093529.60
最后修改日期2024-04-012023-10-232023-08-032023-04-212023-04-03
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