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中谷物流(603565)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)789820.17533752.93256865.241125825.32844396.92
营业收入(万元)789820.17533752.93256865.241125825.32844396.92
营业总成本(万元)639841.93424395.79197194.01978274.50765921.10
营业成本(万元)613585.49409071.91190324.54955268.81732042.70
净利润(万元)138992.99106101.2154501.54184464.66110220.92
归属于母公司的净利润(万元)141047.47107154.8354685.99183540.06110878.32
营业利润(万元)187256.88142459.3173311.54245505.57148623.89
利润总额(万元)187353.00142588.4673311.12245464.12148528.32
少数股东损益(万元)189.47125.6977.56368.14364.01
基本每股收益(元)0.67(元)0.51(元)0.26(元)0.87(元)0.53(元)
稀释每股收益(元)0.67(元)0.51(元)0.26(元)0.87(元)0.53(元)
非经常性损益(万元)28148.3124773.09------
扣除非经常性损益后净利润(万元)112899.1682381.7344182.73109909.2760857.80
总资产(万元)2435556.612435181.742461354.592476424.092445925.15
总负债(万元)1445210.801387488.911299314.571368963.171412712.10
归属于母公司股东权益合计(万元)987933.291045344.221159649.541105148.001030904.26
股东权益合计(万元)990345.811047692.831162040.021107460.911033213.04
实收资本(股本)(万元)210006.31210006.31210006.31210006.31210006.31
资本公积(万元)334467.44334467.44334467.44334467.44334467.44
未分配利润(万元)344255.50400665.57514101.72459415.73402694.28
经营活动产生的现金流量净额(万元)189291.73127959.1738262.49226069.49139222.40
经营活动现金流入小计(万元)814708.05544389.20252454.921327066.10853198.80
经营活动现金流出小计(万元)625416.32416430.03214192.431100996.62713976.40
投资活动产生的现金流量净额(万元)88899.0292760.99-45219.0174591.7712935.20
投资活动现金流入小计(万元)1031656.75749695.84336888.822177333.021658550.05
投资活动现金流出小计(万元)942757.73656934.85382107.832102741.251645614.85
筹资活动产生的现金流量净额(万元)-202555.17-131698.85-36459.08-63612.69-17064.87
筹资活动现金流入小计(万元)252666.25187166.1632932.21374771.47363858.61
筹资活动现金流出小计(万元)455221.41318865.0169391.29438384.16380923.47
期末现金及现金等价物余额(万元)843440.90862120.57732060.79776367.34660171.96
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-31
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