中财网 中财网股票行情
中创物流(603967)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)808486.56507825.25217483.28885181.17660350.28
营业收入(万元)808486.56507825.25217483.28885181.17660350.28
营业总成本(万元)775776.77487422.06208108.29846542.73631025.30
营业成本(万元)756234.32473998.98201595.63821709.91612387.45
净利润(万元)24752.7016327.599611.0825044.7420432.49
归属于母公司的净利润(万元)26089.7117394.289882.6426083.0920658.38
营业利润(万元)38804.0325454.4014192.8141007.9632323.03
利润总额(万元)39213.0425883.5814489.7142192.7833136.39
少数股东损益(万元)3549.162032.321022.085669.934499.60
基本每股收益(元)0.75(元)0.50(元)0.29(元)0.75(元)0.60(元)
稀释每股收益(元)0.75(元)0.50(元)0.29(元)0.75(元)0.60(元)
非经常性损益(万元)--------1011.75
扣除非经常性损益后净利润(万元)22707.1213999.346639.1724646.2119646.64
总资产(万元)399647.97401064.64390789.60417078.57410528.41
总负债(万元)139767.45149831.00122944.15157885.68155330.77
归属于母公司股东权益合计(万元)241130.39232616.48248208.58238658.10233918.42
股东权益合计(万元)259880.53251233.64267845.44259192.89255197.64
实收资本(股本)(万元)34666.6734666.6734666.6734666.6734666.67
资本公积(万元)80204.1580222.2980227.3980226.2079986.22
未分配利润(万元)109092.88100386.34115224.89104930.9799506.27
经营活动产生的现金流量净额(万元)18719.57-2001.542064.2566456.8747101.94
经营活动现金流入小计(万元)919125.48545713.71253597.291080444.11814701.27
经营活动现金流出小计(万元)900405.91547715.25251533.041013987.25767599.34
投资活动产生的现金流量净额(万元)14943.5419865.6614115.93-5220.69-3881.21
投资活动现金流入小计(万元)41905.2240833.9914629.5723273.1517710.19
投资活动现金流出小计(万元)26961.6820968.34513.6428493.8421591.40
筹资活动产生的现金流量净额(万元)-37898.12-34454.05-9216.24-49985.55-52560.94
筹资活动现金流入小计(万元)1197.411099.41513.8635968.0526909.35
筹资活动现金流出小计(万元)39095.5335553.479730.1185953.6079470.29
期末现金及现金等价物余额(万元)61809.6250128.8174472.1268467.9948472.22
最后修改日期2026-10-222026-08-272026-04-232026-03-262025-10-28
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