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中谷物流(603565)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)545712.60257853.481061688.20789820.17533752.93
营业收入(万元)545712.60257853.481061688.20789820.17533752.93
营业总成本(万元)415888.20193528.20856279.70639841.93424395.79
营业成本(万元)376903.77171543.58811808.62613585.49409071.91
净利润(万元)104158.6550699.65196628.17138992.99106101.21
归属于母公司的净利润(万元)108281.9052699.29200105.41141047.47107154.83
营业利润(万元)143625.9069367.05266764.99187256.88142459.31
利润总额(万元)143611.3069356.75266364.57187353.00142588.46
少数股东损益(万元)108.73-21.42272.16189.47125.69
基本每股收益(元)0.52(元)0.25(元)0.95(元)0.67(元)0.51(元)
稀释每股收益(元)0.52(元)0.25(元)0.95(元)0.67(元)0.51(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)98403.5049434.52154982.08112899.1682381.73
总资产(万元)2443618.672505523.062490505.462435556.612435181.74
总负债(万元)1341948.871406841.051442502.001445210.801387488.91
归属于母公司股东权益合计(万元)1099325.601096268.121045568.47987933.291045344.22
股东权益合计(万元)1101669.811098682.011048003.46990345.811047692.83
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)455560.78450379.68397680.39344255.50400665.57
经营活动产生的现金流量净额(万元)175089.3566196.72293968.16189291.73127959.17
经营活动现金流入小计(万元)562068.78248283.041126782.27814708.05544389.20
经营活动现金流出小计(万元)386979.44182086.32832814.11625416.32416430.03
投资活动产生的现金流量净额(万元)-113022.71-314497.90178337.9688899.0292760.99
投资活动现金流入小计(万元)1419052.78535269.661459985.281031656.75749695.84
投资活动现金流出小计(万元)1532075.49849767.561281647.33942757.73656934.85
筹资活动产生的现金流量净额(万元)-152162.73-14049.01-230165.22-202555.17-131698.85
筹资活动现金流入小计(万元)101853.2254937.02307194.02252666.25187166.16
筹资活动现金流出小计(万元)254015.9568986.03537359.25455221.41318865.01
期末现金及现金等价物余额(万元)890633.39727313.571004945.82843440.90862120.57
最后修改日期2026-08-262026-04-302026-04-232025-11-012025-08-30
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