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五洲交通(600368)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)40670.70182301.31121557.7978965.5040509.40
营业收入(万元)40670.70182301.31121557.7978965.5040509.40
营业总成本(万元)23195.15118409.4268461.3645772.6520438.69
营业成本(万元)19123.1192240.1746670.5129766.3913654.64
净利润(万元)19583.3269823.3556642.0335323.4321326.36
归属于母公司的净利润(万元)19583.3269823.3556642.0335323.4321326.36
营业利润(万元)22450.3879380.9265296.8340702.8224745.83
利润总额(万元)22475.1280402.2865352.9340731.9124747.59
少数股东损益(万元)-87.97-408.40-329.92-271.45-136.99
基本每股收益(元)0.12(元)0.43(元)0.35(元)0.22(元)0.13(元)
稀释每股收益(元)0.12(元)0.43(元)0.35(元)0.22(元)0.13(元)
非经常性损益(万元)456.71--------
扣除非经常性损益后净利润(万元)19126.6164222.7455274.9234416.3020892.94
总资产(万元)975666.71961508.82959192.14933504.84946720.28
总负债(万元)277486.60282824.06293610.22289183.05303012.40
归属于母公司股东权益合计(万元)706609.07687025.76673844.43652525.83651777.46
股东权益合计(万元)698180.11678684.77665581.92644321.79643707.88
实收资本(股本)(万元)160965.39160965.39160965.39160965.39123819.53
资本公积(万元)46764.5146764.5146764.5146764.5146764.51
未分配利润(万元)430767.78411184.46402479.63381161.03417558.52
经营活动产生的现金流量净额(万元)23043.83108097.1685232.3353911.3633617.76
经营活动现金流入小计(万元)42917.89224819.57141303.3590302.1648899.76
经营活动现金流出小计(万元)19874.06116722.4156071.0236390.8015281.99
投资活动产生的现金流量净额(万元)-2978.82-65395.26-26508.294516.306283.14
投资活动现金流入小计(万元)5521.8611659.638259.638259.638259.63
投资活动现金流出小计(万元)8500.6977054.8934767.923743.331976.48
筹资活动产生的现金流量净额(万元)-4514.86-69677.57-48417.10-51863.74-22932.05
筹资活动现金流入小计(万元)35000.0051000.0046000.0026000.0020000.00
筹资活动现金流出小计(万元)39514.86120677.5794417.1077863.7442932.05
期末现金及现金等价物余额(万元)60535.0544984.9082267.5078524.4888929.42
最后修改日期2025-04-232025-03-282024-10-242024-08-122025-04-22
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