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五洲交通(600368)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)120511.3181318.2640670.70182301.31121557.79
营业收入(万元)120511.3181318.2640670.70182301.31121557.79
营业总成本(万元)75373.8752664.7523195.15118409.4268461.36
营业成本(万元)61057.3942794.6119123.1192240.1746670.51
净利润(万元)50832.0731627.1919583.3269823.3556642.03
归属于母公司的净利润(万元)50832.0731627.1919583.3269823.3556642.03
营业利润(万元)58588.5936355.7222450.3879380.9265296.83
利润总额(万元)58784.0336488.7022475.1280402.2865352.93
少数股东损益(万元)-151.99-178.17-87.97-408.40-329.92
基本每股收益(元)0.32(元)0.20(元)0.12(元)0.43(元)0.35(元)
稀释每股收益(元)0.32(元)0.20(元)0.12(元)0.43(元)0.35(元)
非经常性损益(万元)1537.00--456.71----
扣除非经常性损益后净利润(万元)49295.0730584.6219126.6164222.7455274.92
总资产(万元)1053807.65969663.68975666.71961508.82959192.14
总负债(万元)346127.79280616.36277486.60282824.06293610.22
归属于母公司股东权益合计(万元)716777.51697566.48706609.07687025.76673844.43
股东权益合计(万元)707679.86689047.32698180.11678684.77665581.92
实收资本(股本)(万元)160965.39160965.39160965.39160965.39160965.39
资本公积(万元)46770.6646764.5146764.5146764.5146764.51
未分配利润(万元)440930.06421725.18430767.78411184.46402479.63
经营活动产生的现金流量净额(万元)68055.7440042.6523043.83108097.1685232.33
经营活动现金流入小计(万元)133519.2288610.5742917.89224819.57141303.35
经营活动现金流出小计(万元)65463.4848567.9219874.06116722.4156071.02
投资活动产生的现金流量净额(万元)-82063.95-29647.38-2978.82-65395.26-26508.29
投资活动现金流入小计(万元)10029.2010029.205521.8611659.638259.63
投资活动现金流出小计(万元)92093.1539676.578500.6977054.8934767.92
筹资活动产生的现金流量净额(万元)37482.94-24640.12-4514.86-69677.57-48417.10
筹资活动现金流入小计(万元)132600.0058000.0035000.0051000.0046000.00
筹资活动现金流出小计(万元)95117.0682640.1239514.86120677.5794417.10
期末现金及现金等价物余额(万元)68459.6430740.0660535.0544984.9082267.50
最后修改日期2025-10-282025-08-072025-04-232025-03-282024-10-24
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