中财网 中财网股票行情
中创物流(603967)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)660350.28430430.09207128.921184039.61915165.73
营业收入(万元)660350.28430430.09207128.921184039.61915165.73
营业总成本(万元)631025.30410874.14198185.951146838.04886904.77
营业成本(万元)612387.45399030.66192243.361122998.31869118.01
净利润(万元)20432.4914301.956973.6025561.5619788.73
归属于母公司的净利润(万元)20658.3814168.216913.6825269.8420047.12
营业利润(万元)32323.0321818.1010293.2841154.6931523.23
利润总额(万元)33136.3922613.7510739.1241648.9731802.02
少数股东损益(万元)4499.603208.721278.636187.374518.96
基本每股收益(元)0.60(元)0.41(元)0.20(元)0.73(元)0.58(元)
稀释每股收益(元)0.60(元)0.41(元)0.20(元)0.73(元)0.58(元)
非经常性损益(万元)1011.75901.63522.99----
扣除非经常性损益后净利润(万元)19646.6413266.576390.7024318.7419477.48
总资产(万元)410528.41424876.96429752.02445163.67422431.38
总负债(万元)155330.77174674.98165559.79189337.24173028.97
归属于母公司股东权益合计(万元)233918.42229335.92242808.57235669.56229988.58
股东权益合计(万元)255197.64250201.97264192.22255826.42249402.41
实收资本(股本)(万元)34666.6734666.6734666.6734666.6734666.67
资本公积(万元)79986.2281464.6981456.0081454.6181439.72
未分配利润(万元)99506.2793016.09106561.5799647.8896153.52
经营活动产生的现金流量净额(万元)47101.9431949.9719788.2448245.6731661.13
经营活动现金流入小计(万元)814701.27531261.07279700.341213060.33900077.26
经营活动现金流出小计(万元)767599.34499311.10259912.111164814.66868416.13
投资活动产生的现金流量净额(万元)-3881.21-1975.38-3838.65-15522.60-11479.20
投资活动现金流入小计(万元)17710.1917468.89350.0012735.3111964.95
投资活动现金流出小计(万元)21591.4019444.274188.6528257.9023444.15
筹资活动产生的现金流量净额(万元)-52560.94-34852.09-3298.76-20382.51-19818.12
筹资活动现金流入小计(万元)26909.3526148.577995.8580267.1167239.74
筹资活动现金流出小计(万元)79470.2961000.6711294.61100649.6287057.87
期末现金及现金等价物余额(万元)48472.2253509.3870861.7758054.8945556.97
最后修改日期2025-10-282025-08-282025-04-212025-03-282024-10-24
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