中财网 中财网股票行情
大众交通(600611)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)151232.6899513.2346598.51222683.65169238.85
营业收入(万元)144517.0494542.1344347.98208696.25159088.55
营业总成本(万元)158249.42104515.0550029.52227226.49178042.12
营业成本(万元)121235.6379696.9638656.54173272.13132807.81
净利润(万元)-60759.58-38546.81-32342.1121362.2746302.87
归属于母公司的净利润(万元)-25147.65-16831.25-16624.117240.079808.02
营业利润(万元)-26002.76-18402.79-18761.4816045.9015967.84
利润总额(万元)-25945.76-18250.41-18721.1816175.4115847.64
少数股东损益(万元)1080.88985.97659.272590.911940.87
基本每股收益(元)-0.11(元)-0.07(元)-0.07(元)0.03(元)0.04(元)
稀释每股收益(元)-0.11(元)-0.07(元)-0.07(元)0.03(元)0.04(元)
非经常性损益(万元)-----12459.05--15979.21
扣除非经常性损益后净利润(万元)-18052.95-10843.06-4165.06-14002.75-6171.19
总资产(万元)1803377.371812716.321850620.521903658.561931910.04
总负债(万元)838161.05825470.94840645.66862262.76866848.53
归属于母公司股东权益合计(万元)925027.01947034.08957545.70989625.911014329.74
股东权益合计(万元)965216.32987245.381009974.861041395.801065061.51
实收资本(股本)(万元)236412.29236412.29236412.29236412.29236412.29
资本公积(万元)2183.621906.761632.901376.951433.34
未分配利润(万元)583288.79591605.19596540.58613164.69615732.63
经营活动产生的现金流量净额(万元)120554.9563310.8216546.5897763.5659090.90
经营活动现金流入小计(万元)265180.38168478.4666528.67302274.35224214.82
经营活动现金流出小计(万元)144625.43105167.6449982.09204510.80165123.92
投资活动产生的现金流量净额(万元)-10149.21-119.46-5368.17-6774.79-2696.62
投资活动现金流入小计(万元)172486.64119961.4447559.54162905.95117850.38
投资活动现金流出小计(万元)182635.86120080.9152927.71169680.74120547.00
筹资活动产生的现金流量净额(万元)-74762.75-57199.74-10201.27-93360.54-69074.82
筹资活动现金流入小计(万元)219900.00137900.0021500.00474290.08423477.68
筹资活动现金流出小计(万元)294662.75195099.7431701.27567650.62492552.50
期末现金及现金等价物余额(万元)213136.90183677.42178907.97178212.33168045.47
最后修改日期2026-10-302026-08-282026-04-302026-03-302025-11-01
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