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广汇物流(600603)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)179097.09107018.6056296.62270820.79205094.06
营业收入(万元)179097.09107018.6056296.62270820.79205094.06
营业总成本(万元)163092.84103414.8553162.45258933.40169069.66
营业成本(万元)117822.0374570.2038840.21172260.31123705.25
净利润(万元)10103.781280.161471.3336805.0231842.23
归属于母公司的净利润(万元)10103.781280.161471.3336805.0231842.23
营业利润(万元)20886.565532.103642.2025405.1746721.95
利润总额(万元)16920.133121.062344.2620018.7443191.10
少数股东损益(万元)1977.05-142.12-50.28-2881.28205.69
基本每股收益(元)0.09(元)0.01(元)0.01(元)0.31(元)0.27(元)
稀释每股收益(元)0.09(元)0.01(元)0.01(元)0.31(元)0.27(元)
非经常性损益(万元)---331.62-726.248126.79--
扣除非经常性损益后净利润(万元)11243.481611.782197.5728678.2327753.42
总资产(万元)2098953.552101152.872099652.512138232.602149295.41
总负债(万元)1219878.091233629.661316376.801356849.831370275.68
归属于母公司股东权益合计(万元)734976.34731369.51738201.46736259.06730639.20
股东权益合计(万元)879075.46867523.21783275.71781382.77779019.74
实收资本(股本)(万元)159498.05117594.28119332.92119332.92163450.97
资本公积(万元)7986.419703.0717972.9017972.9017972.90
未分配利润(万元)546621.10537797.48537988.65536517.32541017.66
经营活动产生的现金流量净额(万元)88413.3857475.7639431.94131842.3290413.10
经营活动现金流入小计(万元)208304.32132983.6182512.57320358.62218414.20
经营活动现金流出小计(万元)119890.9575507.8543080.62188516.30128001.10
投资活动产生的现金流量净额(万元)-11972.44-3914.27-794.71-166576.29-15726.77
投资活动现金流入小计(万元)248.81130.9562.417991.5211188.66
投资活动现金流出小计(万元)12221.254045.22857.12174567.8026915.43
筹资活动产生的现金流量净额(万元)-74760.69-50250.97-39990.3535851.82-75601.43
筹资活动现金流入小计(万元)256650.69208805.8163321.20469176.68144299.62
筹资活动现金流出小计(万元)331411.38259056.78103311.56433324.86219901.05
期末现金及现金等价物余额(万元)8274.859905.125241.486594.614561.65
最后修改日期2026-10-192026-08-232026-04-272026-04-272025-10-24
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