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广汇物流(600603)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)107018.6056296.62270820.79205094.06142134.41
营业收入(万元)107018.6056296.62270820.79205094.06142134.41
营业总成本(万元)103414.8553162.45258933.40169069.66112981.17
营业成本(万元)74570.2038840.21172260.31123705.2582295.62
净利润(万元)1280.161471.3336805.0231842.2326008.64
归属于母公司的净利润(万元)1280.161471.3336805.0231842.2326008.64
营业利润(万元)5532.103642.2025405.1746721.9537648.57
利润总额(万元)3121.062344.2620018.7443191.1035484.13
少数股东损益(万元)-142.12-50.28-2881.28205.69248.85
基本每股收益(元)0.01(元)0.01(元)0.31(元)0.27(元)0.22(元)
稀释每股收益(元)0.01(元)0.01(元)0.31(元)0.27(元)0.22(元)
非经常性损益(万元)-331.62-726.248126.79--4520.97
扣除非经常性损益后净利润(万元)1611.782197.5728678.2327753.4221487.68
总资产(万元)2101152.872099652.512138232.602149295.412158666.91
总负债(万元)1233629.661316376.801356849.831370275.681385991.97
归属于母公司股东权益合计(万元)731369.51738201.46736259.06730639.20724252.23
股东权益合计(万元)867523.21783275.71781382.77779019.74772674.94
实收资本(股本)(万元)117594.28119332.92119332.92163450.97119332.92
资本公积(万元)9703.0717972.9017972.9017972.9017972.90
未分配利润(万元)537797.48537988.65536517.32541017.66535184.08
经营活动产生的现金流量净额(万元)57475.7639431.94131842.3290413.1087811.49
经营活动现金流入小计(万元)132983.6182512.57320358.62218414.20162780.41
经营活动现金流出小计(万元)75507.8543080.62188516.30128001.1074968.92
投资活动产生的现金流量净额(万元)-3914.27-794.71-166576.29-15726.77-8701.67
投资活动现金流入小计(万元)130.9562.417991.5211188.6611080.82
投资活动现金流出小计(万元)4045.22857.12174567.8026915.4319782.49
筹资活动产生的现金流量净额(万元)-50250.97-39990.3535851.82-75601.43-68145.63
筹资活动现金流入小计(万元)208805.8163321.20469176.68144299.6287997.99
筹资活动现金流出小计(万元)259056.78103311.56433324.86219901.05156143.62
期末现金及现金等价物余额(万元)9905.125241.486594.614561.6516440.95
最后修改日期2026-08-232026-04-272026-04-272025-10-242025-08-30
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