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中谷物流(603565)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)1243879.14928948.52614094.98303547.761420891.65
营业收入(万元)1243879.14928948.52614094.98303547.761420891.65
营业总成本(万元)1110755.29829007.87545275.21258426.021135592.40
营业成本(万元)1066597.27798427.26528925.15242037.901100550.92
净利润(万元)172743.20120947.7191081.9060231.70274093.12
归属于母公司的净利润(万元)171727.76119203.6488974.3761039.14274138.57
营业利润(万元)228238.44159799.72119402.5881822.32367048.77
利润总额(万元)228191.24159759.46119349.8281815.88366866.02
少数股东损益(万元)430.17280.48225.10142.98175.19
基本每股收益(元)0.82(元)0.57(元)0.42(元)0.43(元)1.93(元)
稀释每股收益(元)0.82(元)0.57(元)0.42(元)0.43(元)1.93(元)
非经常性损益(万元)68218.1443062.7636555.1426809.7360603.78
扣除非经常性损益后净利润(万元)103509.6276140.8852419.2334229.40213534.79
总资产(万元)2339917.442382782.612308249.352170674.512013042.21
总负债(万元)1264620.481359393.321314781.251176721.581079433.95
归属于母公司股东权益合计(万元)1071887.891020092.40990226.59990593.54930361.84
股东权益合计(万元)1075296.971023389.29993468.10993952.93933608.25
实收资本(股本)(万元)210006.31210006.31210006.31141896.16141896.16
资本公积(万元)334467.44334467.44334467.44402577.59402577.59
未分配利润(万元)443020.50402978.13372748.86376030.78314991.64
经营活动产生的现金流量净额(万元)247870.59164692.93104253.0249578.61396254.80
经营活动现金流入小计(万元)1427876.79955795.82638242.78293707.251609875.00
经营活动现金流出小计(万元)1180006.21791102.89533989.76244128.641213620.20
投资活动产生的现金流量净额(万元)-305220.80-282685.54-152716.20-11654.21-45802.65
投资活动现金流入小计(万元)2521496.091999110.541441557.26847435.854586852.17
投资活动现金流出小计(万元)2826716.892281796.081594273.45859090.064632654.82
筹资活动产生的现金流量净额(万元)112302.02200160.53165983.2984454.08-180592.08
筹资活动现金流入小计(万元)442399.93407018.85333071.69139713.52304216.63
筹资活动现金流出小计(万元)330097.91206858.32167088.4055259.44484808.72
期末现金及现金等价物余额(万元)531581.33563434.56600665.64588657.89470923.07
最后修改日期2024-03-272023-10-312023-08-312023-04-252023-04-11
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