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中谷物流(603565)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)278527.701243879.14928948.52614094.98303547.76
营业收入(万元)278527.701243879.14928948.52614094.98303547.76
营业总成本(万元)241132.161110755.29829007.87545275.21258163.38
营业成本(万元)232500.241066597.27798427.26528925.15242037.90
净利润(万元)38966.83172743.20120947.7191081.9060231.70
归属于母公司的净利润(万元)38859.33171727.76119203.6488974.3761039.14
营业利润(万元)52039.79228238.44159799.72119402.5881822.32
利润总额(万元)52039.66228191.24159759.46119349.8281815.88
少数股东损益(万元)36.13430.17280.48225.10142.98
基本每股收益(元)0.19(元)0.82(元)0.57(元)0.42(元)0.29(元)
稀释每股收益(元)0.19(元)0.82(元)0.57(元)0.42(元)0.29(元)
非经常性损益(万元)--68218.1443062.7636555.14--
扣除非经常性损益后净利润(万元)28404.46103509.6276140.8852419.2334229.40
总资产(万元)2413595.642339917.442382782.612308249.352170674.51
总负债(万元)1299295.711264620.481359393.321314781.251176721.58
归属于母公司股东权益合计(万元)1110854.721071887.891020092.40990226.59990593.54
股东权益合计(万元)1114299.931075296.971023389.29993468.10993952.93
实收资本(股本)(万元)210006.31210006.31210006.31210006.31141896.16
资本公积(万元)334467.44334467.44334467.44334467.44402577.59
未分配利润(万元)481879.83443020.50402978.13372748.86376030.78
经营活动产生的现金流量净额(万元)28609.40247870.59164692.93104253.0249578.61
经营活动现金流入小计(万元)262618.791427876.79955795.82638242.78293707.25
经营活动现金流出小计(万元)234009.401180006.21791102.89533989.76244128.64
投资活动产生的现金流量净额(万元)-38125.10-305220.80-282685.54-152716.20-11654.21
投资活动现金流入小计(万元)526405.092521496.091999110.541441557.26847435.85
投资活动现金流出小计(万元)564530.192826716.892281796.081594273.45859090.06
筹资活动产生的现金流量净额(万元)50914.63112302.02200160.53165983.2984454.08
筹资活动现金流入小计(万元)138719.09442399.93407018.85333071.69139713.52
筹资活动现金流出小计(万元)87804.47330097.91206858.32167088.4055259.44
期末现金及现金等价物余额(万元)573559.98531581.33563434.56600665.64588657.89
最后修改日期2024-04-292024-03-272023-10-312023-08-312024-04-29
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