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交运股份(600676)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)95339.70521030.48383336.95233090.51103243.02
营业收入(万元)95339.70521030.48383336.95233090.51103243.02
营业总成本(万元)104008.60538498.44397045.64241359.50108478.97
营业成本(万元)91513.58488202.06361897.11218874.2696372.77
净利润(万元)-7049.31934.01---5512.21-3065.48
归属于母公司的净利润(万元)-7060.90917.87-8905.04-5531.27-3071.53
营业利润(万元)-7133.71-6292.19-7712.39-4523.54-2432.71
利润总额(万元)-7091.216689.50-7868.59-4634.49-2440.83
少数股东损益(万元)-251.952274.79379.80466.37350.25
基本每股收益(元)-0.07(元)0.01(元)-0.09(元)-0.05(元)-0.03(元)
稀释每股收益(元)-0.07(元)0.01(元)-0.09(元)-0.05(元)-0.03(元)
非经常性损益(万元)------3797.40--
扣除非经常性损益后净利润(万元)-8047.66-17351.90-14560.73-9328.68-5424.37
总资产(万元)761715.00787910.46773324.59765313.46765497.10
总负债(万元)209786.96229597.95228340.66216798.87215408.56
归属于母公司股东权益合计(万元)547981.12554121.95543815.91547274.28549670.64
股东权益合计(万元)551928.05558312.51544983.92548514.59550088.54
实收资本(股本)(万元)102849.29102849.29102849.29102849.29102849.29
资本公积(万元)230262.54230262.54230242.67230242.67230242.67
未分配利润(万元)163263.62169446.12159502.52162876.29165336.04
经营活动产生的现金流量净额(万元)2949.2244266.8818833.0012049.854376.62
经营活动现金流入小计(万元)148538.63592049.09483978.16327866.51169112.77
经营活动现金流出小计(万元)145589.40547782.21465145.16315816.66164736.14
投资活动产生的现金流量净额(万元)106.7641562.80-10052.09-10078.52-5799.46
投资活动现金流入小计(万元)1739.2459442.425073.543530.432878.13
投资活动现金流出小计(万元)1632.4817879.6215125.6313608.958677.59
筹资活动产生的现金流量净额(万元)-968.87-5238.35-287.492068.84440.94
筹资活动现金流入小计(万元)100.008458.003458.004831.471120.00
筹资活动现金流出小计(万元)1068.8713696.353745.492762.63679.06
期末现金及现金等价物余额(万元)262787.62260701.59185934.52181736.94176842.68
最后修改日期2024-04-292024-03-282023-10-272023-08-302024-04-29
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