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华贸物流(603128)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)1504606.84980102.40433399.901796406.691371983.49
营业收入(万元)1504606.84980102.40433399.901796406.691371983.49
营业总成本(万元)1464349.43952111.61421556.181751031.271334836.83
营业成本(万元)1360097.82884240.47390027.671634975.251243542.43
净利润(万元)28023.2219325.847582.7147853.5730433.49
归属于母公司的净利润(万元)31424.0422106.349203.5048835.2930670.64
营业利润(万元)42253.0729521.4612280.2863989.7739602.76
利润总额(万元)42100.9929616.6912525.9563355.4839567.45
少数股东损益(万元)1933.911380.97456.002973.622009.14
基本每股收益(元)0.24(元)0.17(元)0.07(元)0.37(元)0.23(元)
稀释每股收益(元)0.24(元)0.17(元)0.07(元)0.37(元)0.23(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)31483.3021982.929030.3237570.0030478.57
总资产(万元)1330240.151331026.331249756.151225685.451145970.31
总负债(万元)695280.57674315.39605898.10588846.63527483.02
归属于母公司股东权益合计(万元)622677.93643134.12631226.57623486.55606118.77
股东权益合计(万元)634959.58656710.94643858.05636838.81618487.30
实收资本(股本)(万元)130904.65130904.65130904.65130904.65130904.65
资本公积(万元)164729.59164643.71164643.71164643.71164704.46
未分配利润(万元)297362.17317367.11304464.27295260.77279152.68
经营活动产生的现金流量净额(万元)-22460.46-43092.78-15650.0440703.93-27774.84
经营活动现金流入小计(万元)1434533.38903376.46430500.541757480.861554400.34
经营活动现金流出小计(万元)1456993.84946469.24446150.581716776.941582175.18
投资活动产生的现金流量净额(万元)-3339.70-2301.50-2196.53-4715.38-9412.49
投资活动现金流入小计(万元)1817.891753.0716.3811082.471486.01
投资活动现金流出小计(万元)5157.594054.572212.9115797.8610898.50
筹资活动产生的现金流量净额(万元)-9603.52757.89-4687.62-3220.778008.50
筹资活动现金流入小计(万元)161162.1591816.2928000.00195244.3852273.74
筹资活动现金流出小计(万元)170765.6791058.4032687.62198465.1544265.23
期末现金及现金等价物余额(万元)191788.28184813.56209251.99234687.24177534.56
最后修改日期2026-10-302026-08-242026-04-302026-04-302025-10-28
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