中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
五洲交通(600368)财务分析指标    年份:
截止日期2021-09-302021-06-302021-03-312020-12-312020-09-30
营业总收入139568.8893385.7251126.40172289.48131306.54
营业收入139568.8893385.7251126.40172289.48131306.54
营业总成本82292.2253488.3831187.96136500.22109282.57
营业成本62700.2340750.3024065.46102836.2283995.21
净利润58639.2340341.7318792.5556120.7547798.36
归属于母公司的净利润58605.0540246.9118885.3756425.3647961.90
营业利润67259.5846322.4921784.2263529.5354418.40
利润总额67558.8146397.3721880.1064280.8355136.62
少数股东损益34.1894.82-92.82-304.61-163.53
基本每股收益0.000.000.000.000.00
稀释每股收益0.000.000.000.000.00
非经常性损益7276.894934.542543.3234257.7026770.81
扣除非经常性损益后净利润51328.1535312.3716342.0422167.6621191.08
总资产982591.291010509.141058009.591047684.731096941.48
总负债467355.79513571.13565636.11574103.80631705.87
归属于母公司股东权益合计521650.49503292.36498927.86480042.49471579.03
股东权益合计515235.50496938.01492373.48473580.93465235.61
实收资本(股本)112563.21112563.21112563.21112563.21112563.21
资本公积46764.5146764.5146764.5146764.5146764.51
未分配利润303217.13284858.99280494.49261609.12258829.08
经营活动产生的现金流量净额121950.7157667.4228183.1377692.9953414.91
经营活动现金流入小计195496.12107541.9655302.11217525.36144924.84
经营活动现金流出小计73545.4149874.5427118.99139832.3691509.92
投资活动产生的现金流量净额15857.695742.82-11.022094.76670.31
投资活动现金流入小计16218.335817.93--7176.425311.75
投资活动现金流出小计360.6475.1111.025081.664641.44
筹资活动产生的现金流量净额-134323.83-83695.07-11635.50-90891.15-50173.17
筹资活动现金流入小计35000.0032000.0030000.0055500.0049000.00
筹资活动现金流出小计169323.83115695.0741635.50146391.1599173.17
期末现金及现金等价物余额53209.0129439.6166261.0449724.4464739.89
2021/11/13 15:17:362021/11/13 16:43:132021/11/15 17:31:292021/11/16 2:53:362021/11/16 2:53:36
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