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五洲交通(600368)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)62521.0633588.03134541.18103443.0868348.42
营业收入(万元)62521.0633588.03134541.18103443.0868348.42
营业总成本(万元)34189.9115038.9087951.4258305.6340825.03
营业成本(万元)25194.1912437.7060541.5443989.1529824.78
净利润(万元)31388.5219716.3955650.2650832.0731627.19
归属于母公司的净利润(万元)31388.5219716.3955650.2650832.0731627.19
营业利润(万元)36725.0322986.3963887.0158588.5936355.72
利润总额(万元)36901.0423037.0164050.0658784.0336488.70
少数股东损益(万元)82.0351.0059.34-151.99-178.17
基本每股收益(元)0.20(元)0.12(元)0.35(元)0.32(元)0.20(元)
稀释每股收益(元)0.20(元)0.12(元)0.35(元)0.32(元)0.20(元)
非经常性损益(万元)1833.91929.633470.881537.001042.56
扣除非经常性损益后净利润(万元)29554.6018786.7652179.3849295.0730584.62
总资产(万元)1200864.551195133.521168932.241053807.65969663.68
总负债(万元)479058.80462656.74456222.86346127.79280616.36
归属于母公司股东权益合计(万元)730610.03741312.09721595.70716777.51697566.48
股东权益合计(万元)721805.74732476.78712709.38707679.86689047.32
实收资本(股本)(万元)160965.39160965.39160965.39160965.39160965.39
资本公积(万元)46770.6646770.6646770.6646770.6646764.51
未分配利润(万元)453346.14464048.20444331.81440930.06421725.18
经营活动产生的现金流量净额(万元)39769.8825261.2885163.7168055.7440042.65
经营活动现金流入小计(万元)68229.2936984.78175961.31133519.2288610.57
经营活动现金流出小计(万元)28459.4111723.5190797.5965463.4848567.92
投资活动产生的现金流量净额(万元)-98567.35-66584.03-180292.81-82063.95-29647.38
投资活动现金流入小计(万元)11831.02--14449.4610029.2010029.20
投资活动现金流出小计(万元)110398.3766584.03194742.2792093.1539676.57
筹资活动产生的现金流量净额(万元)23249.8532677.09111395.1137482.94-24640.12
筹资活动现金流入小计(万元)74500.0040500.00230600.00132600.0058000.00
筹资活动现金流出小计(万元)51250.157822.91119204.8995117.0682640.12
期末现金及现金等价物余额(万元)25703.2952605.2461250.9168459.6430740.06
最后修改日期2026-08-232026-04-272026-04-182026-04-072026-04-07
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