中财网 中财网股票行情
交运股份(600676)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)434642.00323028.09218552.07106987.17443655.78
营业收入(万元)434642.00323028.09218552.07106987.17443655.78
营业总成本(万元)494617.69343950.09231807.17114215.32483347.13
营业成本(万元)423703.27310836.46209107.17102248.76431204.53
净利润(万元)-33047.72-2896.15-6142.62-5448.55-39075.40
归属于母公司的净利润(万元)-33035.35-2878.07-6142.77-5442.21-39111.46
营业利润(万元)-53622.14-17466.43-10263.59-6405.09-38875.90
利润总额(万元)-31590.33-737.13-4302.76-4936.48-38562.52
少数股东损益(万元)202.20-42.82-126.03-63.45-158.79
基本每股收益(元)-0.32(元)-0.03(元)-0.06(元)-0.05(元)-0.38(元)
稀释每股收益(元)-0.32(元)-0.03(元)-0.06(元)-0.05(元)-0.38(元)
非经常性损益(万元)26677.7718756.296938.17----
扣除非经常性损益后净利润(万元)-59713.12-21634.35-13080.94-7214.37-42875.37
总资产(万元)702352.78711255.24711292.51712838.35735429.45
总负债(万元)215325.70194374.79197678.58198357.66215487.47
归属于母公司股东权益合计(万元)483046.43513144.98509879.21510469.93515869.98
股东权益合计(万元)487027.08516880.45513613.93514480.68519941.98
实收资本(股本)(万元)102849.29102849.29102849.29102849.29102849.29
资本公积(万元)230087.03230115.90230115.90230130.91230130.91
未分配利润(万元)97844.64128001.92124737.22125437.78130878.07
经营活动产生的现金流量净额(万元)43032.8318837.035697.40-4089.4926312.56
经营活动现金流入小计(万元)491533.71353796.40234506.57117862.22545767.18
经营活动现金流出小计(万元)448500.89334959.37228809.18121951.71519454.63
投资活动产生的现金流量净额(万元)-8373.22-954.46772.38-525.77-3839.69
投资活动现金流入小计(万元)7046.432638.182071.83391.215350.58
投资活动现金流出小计(万元)15419.653592.641299.45916.999190.27
筹资活动产生的现金流量净额(万元)-7782.35-3206.83-1447.43580.18-6069.38
筹资活动现金流入小计(万元)11894.1510184.009184.003500.0011668.13
筹资活动现金流出小计(万元)19676.5013390.8310631.432919.8217737.51
期末现金及现金等价物余额(万元)303983.47291851.39282198.14273141.00277175.35
最后修改日期2026-04-032025-11-012025-08-302025-04-292025-04-01
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