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广汇物流(600603)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)205094.06142134.4172992.70373710.60256663.09
营业收入(万元)205094.06142134.4172992.70373710.60256663.09
营业总成本(万元)169069.66112981.1751975.12318553.37213570.03
营业成本(万元)123705.2582295.6238330.47218398.61153712.19
净利润(万元)31842.2326008.6420714.1450889.5742203.35
归属于母公司的净利润(万元)31842.2326008.6420714.1450889.5742203.35
营业利润(万元)46721.9537648.5726726.3666286.7954175.20
利润总额(万元)43191.1035484.1325590.2664616.4853912.32
少数股东损益(万元)205.69248.8533.711971.931622.18
基本每股收益(元)0.27(元)0.22(元)0.18(元)0.43(元)0.35(元)
稀释每股收益(元)0.27(元)0.22(元)0.18(元)0.43(元)0.35(元)
非经常性损益(万元)--4520.973522.533137.24--
扣除非经常性损益后净利润(万元)27753.4221487.6817191.6147752.3336221.33
总资产(万元)2149295.412158666.912204450.602179580.822246368.38
总负债(万元)1370275.681385991.971437085.591431504.571486819.21
归属于母公司股东权益合计(万元)730639.20724252.23718318.57697564.47691888.78
股东权益合计(万元)779019.74772674.94767365.01748076.25759549.17
实收资本(股本)(万元)163450.97119332.92119332.92123055.02167173.07
资本公积(万元)17972.9017972.9017972.9033531.2733496.04
未分配利润(万元)541017.66535184.08529814.89509100.75502008.84
经营活动产生的现金流量净额(万元)90413.1087811.4946981.75192184.72110736.97
经营活动现金流入小计(万元)218414.20162780.4178274.91333281.68267997.78
经营活动现金流出小计(万元)128001.1074968.9231293.16141096.96157260.81
投资活动产生的现金流量净额(万元)-15726.77-8701.67-11380.30-122339.50-88487.06
投资活动现金流入小计(万元)11188.6611080.824738.2089452.8788753.42
投资活动现金流出小计(万元)26915.4319782.4916118.50211792.37177240.48
筹资活动产生的现金流量净额(万元)-75601.43-68145.63-35914.91-131990.36-71834.95
筹资活动现金流入小计(万元)144299.6287997.9916395.00278426.32168238.26
筹资活动现金流出小计(万元)219901.05156143.6252309.91410416.68240073.21
期末现金及现金等价物余额(万元)4561.6516440.955163.295476.7518036.85
最后修改日期2025-10-242025-08-302025-04-252025-04-252024-10-31
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