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交运股份(600676)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)383336.95233090.51103243.02594295.30422010.64
营业收入(万元)383336.95233090.51103243.02594295.30422010.64
营业总成本(万元)397045.64241359.50107948.54648164.78457543.88
营业成本(万元)361897.11218874.2696372.77581538.14415299.05
净利润(万元)---5512.21-3065.482711.91-25388.62
归属于母公司的净利润(万元)-8905.04-5531.27-3071.532716.09-25383.27
营业利润(万元)-7712.39-4523.54-2432.71-5046.48-32130.33
利润总额(万元)-7868.59-4634.49-2440.83938.41-26373.64
少数股东损益(万元)379.80466.37350.25-2728.77-2969.84
基本每股收益(元)-0.09(元)-0.05(元)-0.03(元)0.03(元)-0.25(元)
稀释每股收益(元)-0.09(元)-0.05(元)-0.03(元)0.03(元)-0.25(元)
非经常性损益(万元)--3797.402352.8552992.65--
扣除非经常性损益后净利润(万元)-14560.73-9328.68-5424.37-50276.56-32385.79
总资产(万元)773324.59765313.46765497.10784277.04784040.86
总负债(万元)228340.66216798.87215408.56231491.64252723.81
归属于母公司股东权益合计(万元)543815.91547274.28549670.64552717.74524251.74
股东权益合计(万元)544983.92548514.59550088.54552785.40531317.04
实收资本(股本)(万元)102849.29102849.29102849.29102849.29102849.29
资本公积(万元)230242.67230242.67230242.67230242.67230220.83
未分配利润(万元)159502.52162876.29165336.04168389.19148446.87
经营活动产生的现金流量净额(万元)18833.0012049.854376.6217833.40-12652.05
经营活动现金流入小计(万元)483978.16327866.51169112.77672800.50535004.02
经营活动现金流出小计(万元)465145.16315816.66164736.14654967.10547656.07
投资活动产生的现金流量净额(万元)-10052.09-10078.52-5799.46-3520.22-4565.47
投资活动现金流入小计(万元)5073.543530.432878.139770.55901.17
投资活动现金流出小计(万元)15125.6313608.958677.5913290.775466.64
筹资活动产生的现金流量净额(万元)-287.492068.84430.94-7248.50-156.04
筹资活动现金流入小计(万元)3458.004831.471110.005022.002572.00
筹资活动现金流出小计(万元)3745.492762.63679.0612270.502728.04
期末现金及现金等价物余额(万元)185934.52181736.94176832.68177828.20153291.19
最后修改日期2023-10-272023-08-302023-04-292023-04-032023-11-03
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