中财网 中财网股票行情
中谷物流(603565)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)257853.481061688.20789820.17533752.93256865.24
营业收入(万元)257853.481061688.20789820.17533752.93256865.24
营业总成本(万元)193528.20856279.70639841.93424395.79197194.01
营业成本(万元)171543.58811808.62613585.49409071.91190324.54
净利润(万元)50699.65196628.17138992.99106101.2154501.54
归属于母公司的净利润(万元)52699.29200105.41141047.47107154.8354685.99
营业利润(万元)69367.05266764.99187256.88142459.3173311.54
利润总额(万元)69356.75266364.57187353.00142588.4673311.12
少数股东损益(万元)-21.42272.16189.47125.6977.56
基本每股收益(元)0.25(元)0.95(元)0.67(元)0.51(元)0.26(元)
稀释每股收益(元)0.25(元)0.95(元)0.67(元)0.51(元)0.26(元)
非经常性损益(万元)3264.7845123.3328148.3124773.09--
扣除非经常性损益后净利润(万元)49434.52154982.08112899.1682381.7344182.73
总资产(万元)2505523.062490505.462435556.612435181.742461354.59
总负债(万元)1406841.051442502.001445210.801387488.911299314.57
归属于母公司股东权益合计(万元)1096268.121045568.47987933.291045344.221159649.54
股东权益合计(万元)1098682.011048003.46990345.811047692.831162040.02
实收资本(股本)(万元)210006.31210006.31210006.31210006.31210006.31
资本公积(万元)334467.44334467.44334467.44334467.44334467.44
未分配利润(万元)450379.68397680.39344255.50400665.57514101.72
经营活动产生的现金流量净额(万元)66196.72293968.16189291.73127959.1738262.49
经营活动现金流入小计(万元)248283.041126782.27814708.05544389.20252454.92
经营活动现金流出小计(万元)182086.32832814.11625416.32416430.03214192.43
投资活动产生的现金流量净额(万元)-314497.90178337.9688899.0292760.99-45219.01
投资活动现金流入小计(万元)535269.661459985.281031656.75749695.84336888.82
投资活动现金流出小计(万元)849767.561281647.33942757.73656934.85382107.83
筹资活动产生的现金流量净额(万元)-14049.01-230165.22-202555.17-131698.85-36459.08
筹资活动现金流入小计(万元)54937.02307194.02252666.25187166.1632932.21
筹资活动现金流出小计(万元)68986.03537359.25455221.41318865.0169391.29
期末现金及现金等价物余额(万元)727313.571004945.82843440.90862120.57732060.79
最后修改日期2026-04-302026-04-232025-11-012025-08-302025-04-29
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