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中谷物流(603565)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)533752.93256865.241125825.32844396.92573881.12
营业收入(万元)533752.93256865.241125825.32844396.92573881.12
营业总成本(万元)424395.79197194.01978274.50765921.10519610.73
营业成本(万元)409071.91190324.54955268.81732042.70501356.50
净利润(万元)106101.2154501.54184464.66110220.9276063.66
归属于母公司的净利润(万元)107154.8354685.99183540.06110878.3275678.49
营业利润(万元)142459.3173311.54245505.57148623.89101504.23
利润总额(万元)142588.4673311.12245464.12148528.32101402.72
少数股东损益(万元)125.6977.56368.14364.01379.78
基本每股收益(元)0.51(元)0.26(元)0.87(元)0.53(元)0.36(元)
稀释每股收益(元)0.51(元)0.26(元)0.87(元)0.53(元)0.36(元)
非经常性损益(万元)24773.09--------
扣除非经常性损益后净利润(万元)82381.7344182.73109909.2760857.8042404.14
总资产(万元)2435181.742461354.592476424.092445925.152426451.77
总负债(万元)1387488.911299314.571368963.171412712.101427380.21
归属于母公司股东权益合计(万元)1045344.221159649.541105148.001030904.26996747.01
股东权益合计(万元)1047692.831162040.021107460.911033213.04999071.56
实收资本(股本)(万元)210006.31210006.31210006.31210006.31210006.31
资本公积(万元)334467.44334467.44334467.44334467.44334467.44
未分配利润(万元)400665.57514101.72459415.73402694.28367494.45
经营活动产生的现金流量净额(万元)127959.1738262.49226069.49139222.4097828.84
经营活动现金流入小计(万元)544389.20252454.921327066.10853198.80576831.06
经营活动现金流出小计(万元)416430.03214192.431100996.62713976.40479002.22
投资活动产生的现金流量净额(万元)92760.99-45219.0174591.7712935.2045786.86
投资活动现金流入小计(万元)749695.84336888.822177333.021658550.051190318.43
投资活动现金流出小计(万元)656934.85382107.832102741.251645614.851144531.57
筹资活动产生的现金流量净额(万元)-131698.85-36459.08-63612.69-17064.872947.03
筹资活动现金流入小计(万元)187166.1632932.21374771.47363858.61320408.09
筹资活动现金流出小计(万元)318865.0169391.29438384.16380923.47317461.07
期末现金及现金等价物余额(万元)862120.57732060.79776367.34660171.96680925.68
最后修改日期2025-08-302025-04-292025-03-312024-10-312024-08-27
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