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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)169238.85111317.6054198.78284343.56220711.36
营业收入(万元)159088.55104124.4850483.92265480.61206287.69
营业总成本(万元)178042.12116382.2154496.16300186.36204599.35
营业成本(万元)132807.8186152.9441720.19204025.97158404.87
净利润(万元)46302.8745183.11-13846.8844272.5525161.42
归属于母公司的净利润(万元)9808.027605.69-3609.0321156.3722351.17
营业利润(万元)15967.8414207.09-1577.2238710.5630903.78
利润总额(万元)15847.6414115.59-1589.0339061.2231132.76
少数股东损益(万元)1940.871333.17908.263546.323488.41
基本每股收益(元)0.04(元)0.03(元)-0.02(元)0.09(元)0.09(元)
稀释每股收益(元)0.04(元)0.03(元)-0.02(元)0.09(元)0.09(元)
非经常性损益(万元)15979.2113029.65--37872.51--
扣除非经常性损益后净利润(万元)-6171.19-5423.96-2537.70-16716.1513149.88
总资产(万元)1931910.041951808.681911219.971944568.801940589.60
总负债(万元)866848.53882784.35892082.67906794.25919889.57
归属于母公司股东权益合计(万元)1014329.741017533.37965438.94984484.46965358.47
股东权益合计(万元)1065061.511069024.331019137.301037774.551020700.04
实收资本(股本)(万元)236412.29236412.29236412.29236412.29236412.29
资本公积(万元)1433.34898.45747.98747.98747.98
未分配利润(万元)615732.63618258.55614136.19617745.23618940.03
经营活动产生的现金流量净额(万元)59090.9030986.602925.7483275.0750014.35
经营活动现金流入小计(万元)224214.82142357.6362309.90333217.11270860.93
经营活动现金流出小计(万元)165123.92111371.0459384.17249942.04220846.59
投资活动产生的现金流量净额(万元)-2696.6225131.7310964.52-38460.30-7809.06
投资活动现金流入小计(万元)117850.3876314.2139939.78161711.83134437.19
投资活动现金流出小计(万元)120547.0051182.4828975.26200172.13142246.25
筹资活动产生的现金流量净额(万元)-69074.82-45568.32-11052.33-58689.0214266.28
筹资活动现金流入小计(万元)423477.68298030.59213888.58595778.91539470.78
筹资活动现金流出小计(万元)492552.50343598.92224940.91654467.92525204.50
期末现金及现金等价物余额(万元)168045.47191415.28183772.03180963.08250835.26
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-31
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