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交运股份(600676)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)323028.09218552.07106987.17443655.78302255.96
营业收入(万元)323028.09218552.07106987.17443655.78302255.96
营业总成本(万元)343950.09231807.17114215.32483347.13327341.53
营业成本(万元)310836.46209107.17102248.76431204.53291025.62
净利润(万元)-2896.15-6142.62-5448.55-39075.40-22454.89
归属于母公司的净利润(万元)-2878.07-6142.77-5442.21-39111.46-22502.85
营业利润(万元)-17466.43-10263.59-6405.09-38875.90-22872.45
利润总额(万元)-737.13-4302.76-4936.48-38562.52-22529.10
少数股东损益(万元)-42.82-126.03-63.45-158.79-545.27
基本每股收益(元)-0.03(元)-0.06(元)-0.05(元)-0.38(元)-0.22(元)
稀释每股收益(元)-0.03(元)-0.06(元)-0.05(元)-0.38(元)-0.22(元)
非经常性损益(万元)18756.296938.17------
扣除非经常性损益后净利润(万元)-21634.35-13080.94-7214.37-42875.37-26840.45
总资产(万元)711255.24711292.51712838.35735429.45725707.57
总负债(万元)194374.79197678.58198357.66215487.47190034.85
归属于母公司股东权益合计(万元)513144.98509879.21510469.93515869.98532067.51
股东权益合计(万元)516880.45513613.93514480.68519941.98535672.72
实收资本(股本)(万元)102849.29102849.29102849.29102849.29102849.29
资本公积(万元)230115.90230115.90230130.91230130.91230127.10
未分配利润(万元)128001.92124737.22125437.78130878.07147399.60
经营活动产生的现金流量净额(万元)18837.035697.40-4089.4926312.5611771.71
经营活动现金流入小计(万元)353796.40234506.57117862.22545767.18395748.27
经营活动现金流出小计(万元)334959.37228809.18121951.71519454.63383976.56
投资活动产生的现金流量净额(万元)-954.46772.38-525.77-3839.69-1643.55
投资活动现金流入小计(万元)2638.182071.83391.215350.584801.05
投资活动现金流出小计(万元)3592.641299.45916.999190.276444.60
筹资活动产生的现金流量净额(万元)-3206.83-1447.43580.18-6069.38-98.48
筹资活动现金流入小计(万元)10184.009184.003500.0011668.138768.00
筹资活动现金流出小计(万元)13390.8310631.432919.8217737.518866.48
期末现金及现金等价物余额(万元)291851.39282198.14273141.00277175.35270734.93
最后修改日期2025-11-012025-08-302025-04-292025-04-012024-10-30
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