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中创物流(603967)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)217483.28885181.17660350.28430430.09207128.92
营业收入(万元)217483.28885181.17660350.28430430.09207128.92
营业总成本(万元)208108.29846542.73631025.30410874.14198185.95
营业成本(万元)201595.63821709.91612387.45399030.66192243.36
净利润(万元)9611.0825044.7420432.4914301.956973.60
归属于母公司的净利润(万元)9882.6426083.0920658.3814168.216913.68
营业利润(万元)14192.8141007.9632323.0321818.1010293.28
利润总额(万元)14489.7142192.7833136.3922613.7510739.12
少数股东损益(万元)1022.085669.934499.603208.721278.63
基本每股收益(元)0.29(元)0.75(元)0.60(元)0.41(元)0.20(元)
稀释每股收益(元)0.29(元)0.75(元)0.60(元)0.41(元)0.20(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)6639.1724646.2119646.6413266.576390.70
总资产(万元)390789.60417078.57410528.41424876.96429752.02
总负债(万元)122944.15157885.68155330.77174674.98165559.79
归属于母公司股东权益合计(万元)248208.58238658.10233918.42229335.92242808.57
股东权益合计(万元)267845.44259192.89255197.64250201.97264192.22
实收资本(股本)(万元)34666.6734666.6734666.6734666.6734666.67
资本公积(万元)80227.3980226.2079986.2281464.6981456.00
未分配利润(万元)115224.89104930.9799506.2793016.09106561.57
经营活动产生的现金流量净额(万元)2064.2566456.8747101.9431949.9719788.24
经营活动现金流入小计(万元)253597.291080444.11814701.27531261.07279700.34
经营活动现金流出小计(万元)251533.041013987.25767599.34499311.10259912.11
投资活动产生的现金流量净额(万元)14115.93-5220.69-3881.21-1975.38-3838.65
投资活动现金流入小计(万元)14629.5723273.1517710.1917468.89350.00
投资活动现金流出小计(万元)513.6428493.8421591.4019444.274188.65
筹资活动产生的现金流量净额(万元)-9216.24-49985.55-52560.94-34852.09-3298.76
筹资活动现金流入小计(万元)513.8635968.0526909.3526148.577995.85
筹资活动现金流出小计(万元)9730.1185953.6079470.2961000.6711294.61
期末现金及现金等价物余额(万元)74472.1268467.9948472.2253509.3870861.77
最后修改日期2026-04-232026-03-262025-10-282025-08-282025-04-21
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