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中创物流(603967)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)207128.921184039.61915165.73555949.76237948.24
营业收入(万元)207128.921184039.61915165.73555949.76237948.24
营业总成本(万元)198185.951146838.04886904.77537374.62228630.90
营业成本(万元)192243.361122998.31869118.01525392.97223526.92
净利润(万元)6973.6025561.5619788.7313240.636236.76
归属于母公司的净利润(万元)6913.6825269.8420047.1213254.226282.24
营业利润(万元)10293.2841154.6931523.2320506.119859.92
利润总额(万元)10739.1241648.9731802.0220844.619864.65
少数股东损益(万元)1278.636187.374518.962662.901215.98
基本每股收益(元)0.20(元)0.73(元)0.58(元)0.38(元)0.18(元)
稀释每股收益(元)0.20(元)0.73(元)0.58(元)0.38(元)0.18(元)
非经常性损益(万元)522.99------54.21
扣除非经常性损益后净利润(万元)6390.7024318.7419477.4812868.436228.03
总资产(万元)429752.02445163.67422431.38436207.71418836.62
总负债(万元)165559.79189337.24173028.97195548.03167943.60
归属于母公司股东权益合计(万元)242808.57235669.56229988.58223384.17233637.60
股东权益合计(万元)264192.22255826.42249402.41240659.68250893.02
实收资本(股本)(万元)34666.6734666.6734666.6734666.6734666.67
资本公积(万元)81456.0081454.6181439.7281437.7981437.79
未分配利润(万元)106561.5799647.8896153.5289360.6199721.97
经营活动产生的现金流量净额(万元)19788.2448245.6731661.1314647.08914.97
经营活动现金流入小计(万元)279700.341213060.33900077.26513120.76230690.68
经营活动现金流出小计(万元)259912.111164814.66868416.13498473.68229775.71
投资活动产生的现金流量净额(万元)-3838.65-15522.60-11479.20-11496.72-9409.09
投资活动现金流入小计(万元)350.0012735.3111964.9510819.4315.00
投资活动现金流出小计(万元)4188.6528257.9023444.1522316.159424.09
筹资活动产生的现金流量净额(万元)-3298.76-20382.51-19818.12-10941.7015123.33
筹资活动现金流入小计(万元)7995.8580267.1167239.7446084.2029462.71
筹资活动现金流出小计(万元)11294.61100649.6287057.8757025.9014339.39
期末现金及现金等价物余额(万元)70861.7758054.8945556.9737765.0751938.46
最后修改日期2025-04-212025-03-282024-10-242024-08-272024-04-23
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