中财网 中财网股票行情
大众交通(600611)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)111317.6054198.78284343.56220711.36153743.63
营业收入(万元)104124.4850483.92265480.61206287.69144309.70
营业总成本(万元)116382.2154496.16300186.36204599.35141761.81
营业成本(万元)86152.9441720.19204025.97158404.87109928.63
净利润(万元)45183.11-13846.8844272.5525161.428752.68
归属于母公司的净利润(万元)7605.69-3609.0321156.3722351.1711202.02
营业利润(万元)14207.09-1577.2238710.5630903.7812874.86
利润总额(万元)14115.59-1589.0339061.2231132.7613051.74
少数股东损益(万元)1333.17908.263546.323488.412374.51
基本每股收益(元)0.03(元)-0.02(元)0.09(元)0.09(元)0.05(元)
稀释每股收益(元)0.03(元)-0.02(元)0.09(元)0.09(元)0.05(元)
非经常性损益(万元)13029.65--37872.51---1671.97
扣除非经常性损益后净利润(万元)-5423.96-2537.70-16716.1513149.8812873.99
总资产(万元)1951808.681911219.971944568.801940589.601897217.09
总负债(万元)882784.35892082.67906794.25919889.57892350.83
归属于母公司股东权益合计(万元)1017533.37965438.94984484.46965358.47949178.75
股东权益合计(万元)1069024.331019137.301037774.551020700.041004866.26
实收资本(股本)(万元)236412.29236412.29236412.29236412.29236412.29
资本公积(万元)898.45747.98747.98747.98747.98
未分配利润(万元)618258.55614136.19617745.23618940.03607790.89
经营活动产生的现金流量净额(万元)30986.602925.7483275.0750014.3524019.33
经营活动现金流入小计(万元)142357.6362309.90333217.11270860.93188117.91
经营活动现金流出小计(万元)111371.0459384.17249942.04220846.59164098.58
投资活动产生的现金流量净额(万元)25131.7310964.52-38460.30-7809.06-11356.32
投资活动现金流入小计(万元)76314.2139939.78161711.83134437.19114080.49
投资活动现金流出小计(万元)51182.4828975.26200172.13142246.25125436.81
筹资活动产生的现金流量净额(万元)-45568.32-11052.33-58689.0214266.281498.45
筹资活动现金流入小计(万元)298030.59213888.58595778.91539470.78259808.65
筹资活动现金流出小计(万元)343598.92224940.91654467.92525204.50258310.20
期末现金及现金等价物余额(万元)191415.28183772.03180963.08250835.26208820.31
最后修改日期2025-08-302025-04-292025-03-312024-10-312024-08-30
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