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五洲交通(600368)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)95302.7162521.0633588.03134541.18103443.08
营业收入(万元)95302.7162521.0633588.03134541.18103443.08
营业总成本(万元)49081.7834189.9115038.9087951.4258305.63
营业成本(万元)37152.5525194.1912437.7060541.5443989.15
净利润(万元)49132.9531388.5219716.3955650.2650832.07
归属于母公司的净利润(万元)49132.9531388.5219716.3955650.2650832.07
营业利润(万元)57452.9836725.0322986.3963887.0158588.59
利润总额(万元)57642.7536901.0423037.0164050.0658784.03
少数股东损益(万元)96.4282.0351.0059.34-151.99
基本每股收益(元)0.31(元)0.20(元)0.12(元)0.35(元)0.32(元)
稀释每股收益(元)0.31(元)0.20(元)0.12(元)0.35(元)0.32(元)
非经常性损益(万元)--1833.91929.633470.881537.00
扣除非经常性损益后净利润(万元)46619.2229554.6018786.7652179.3849295.07
总资产(万元)1309373.681200864.551195133.521168932.241053807.65
总负债(万元)569809.11479058.80462656.74456222.86346127.79
归属于母公司股东权益合计(万元)748354.46730610.03741312.09721595.70716777.51
股东权益合计(万元)739564.57721805.74732476.78712709.38707679.86
实收资本(股本)(万元)160965.39160965.39160965.39160965.39160965.39
资本公积(万元)46770.6646770.6646770.6646770.6646770.66
未分配利润(万元)471090.57453346.14464048.20444331.81440930.06
经营活动产生的现金流量净额(万元)63751.4139769.8825261.2885163.7168055.74
经营活动现金流入小计(万元)105578.8168229.2936984.78175961.31133519.22
经营活动现金流出小计(万元)41827.4028459.4111723.5190797.5965463.48
投资活动产生的现金流量净额(万元)-150281.68-98567.35-66584.03-180292.81-82063.95
投资活动现金流入小计(万元)11834.6211831.02--14449.4610029.20
投资活动现金流出小计(万元)162116.30110398.3766584.03194742.2792093.15
筹资活动产生的现金流量净额(万元)80906.7323249.8532677.09111395.1137482.94
筹资活动现金流入小计(万元)140300.0074500.0040500.00230600.00132600.00
筹资活动现金流出小计(万元)59393.2751250.157822.91119204.8995117.06
期末现金及现金等价物余额(万元)55627.3725703.2952605.2461250.9168459.64
最后修改日期2026-10-302026-08-232026-04-272026-04-182026-04-07
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