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五洲交通(600368)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)33588.03134541.18103443.0868348.4236658.59
营业收入(万元)33588.03134541.18103443.0868348.4236658.59
营业总成本(万元)15038.9087951.4258305.6340825.0319197.73
营业成本(万元)12437.7060541.5443989.1529824.7815111.01
净利润(万元)19716.3955650.2650832.0731627.1919583.32
归属于母公司的净利润(万元)19716.3955650.2650832.0731627.1919583.32
营业利润(万元)22986.3963887.0158588.5936355.7222450.38
利润总额(万元)23037.0164050.0658784.0336488.7022475.12
少数股东损益(万元)51.0059.34-151.99-178.17-87.97
基本每股收益(元)0.12(元)0.35(元)0.32(元)0.20(元)0.12(元)
稀释每股收益(元)0.12(元)0.35(元)0.32(元)0.20(元)0.12(元)
非经常性损益(万元)929.633470.881537.001042.56--
扣除非经常性损益后净利润(万元)18786.7652179.3849295.0730584.6219126.61
总资产(万元)1195133.521168932.241053807.65969663.68975666.71
总负债(万元)462656.74456222.86346127.79280616.36277486.60
归属于母公司股东权益合计(万元)741312.09721595.70716777.51697566.48706609.07
股东权益合计(万元)732476.78712709.38707679.86689047.32698180.11
实收资本(股本)(万元)160965.39160965.39160965.39160965.39160965.39
资本公积(万元)46770.6646770.6646770.6646764.5146764.51
未分配利润(万元)464048.20444331.81440930.06421725.18430767.78
经营活动产生的现金流量净额(万元)25261.2885163.7168055.7440042.6523043.83
经营活动现金流入小计(万元)36984.78175961.31133519.2288610.5742917.89
经营活动现金流出小计(万元)11723.5190797.5965463.4848567.9219874.06
投资活动产生的现金流量净额(万元)-66584.03-180292.81-82063.95-29647.38-2978.82
投资活动现金流入小计(万元)--14449.4610029.2010029.205521.86
投资活动现金流出小计(万元)66584.03194742.2792093.1539676.578500.69
筹资活动产生的现金流量净额(万元)32677.09111395.1137482.94-24640.12-4514.86
筹资活动现金流入小计(万元)40500.00230600.00132600.0058000.0035000.00
筹资活动现金流出小计(万元)7822.91119204.8995117.0682640.1239514.86
期末现金及现金等价物余额(万元)52605.2461250.9168459.6430740.0660535.05
最后修改日期2026-04-272026-04-182026-04-072026-04-072026-04-03
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