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中谷物流(603565)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)837491.97545712.60257853.481061688.20789820.17
营业收入(万元)837491.97545712.60257853.481061688.20789820.17
营业总成本(万元)632595.95415888.20193528.20856279.70639841.93
营业成本(万元)577346.37376903.77171543.58811808.62613585.49
净利润(万元)186496.08104158.6550699.65196628.17138992.99
归属于母公司的净利润(万元)192813.00108281.9052699.29200105.41141047.47
营业利润(万元)251459.05143625.9069367.05266764.99187256.88
利润总额(万元)251444.68143611.3069356.75266364.57187353.00
少数股东损益(万元)166.79108.73-21.42272.16189.47
基本每股收益(元)0.92(元)0.52(元)0.25(元)0.95(元)0.67(元)
稀释每股收益(元)0.92(元)0.52(元)0.25(元)0.95(元)0.67(元)
非经常性损益(万元)----3264.7845123.3328148.31
扣除非经常性损益后净利润(万元)158931.9998403.5049434.52154982.08112899.16
总资产(万元)2508975.172443618.672505523.062490505.462435556.61
总负债(万元)1324909.691341948.871406841.051442502.001445210.80
归属于母公司股东权益合计(万元)1181663.041099325.601096268.121045568.47987933.29
股东权益合计(万元)1184065.481101669.811098682.011048003.46990345.81
实收资本(股本)(万元)210006.31210006.31210006.31210006.31210006.31
资本公积(万元)334467.44334467.44334467.44334467.44334467.44
未分配利润(万元)540091.87455560.78450379.68397680.39344255.50
经营活动产生的现金流量净额(万元)274696.28175089.3566196.72293968.16189291.73
经营活动现金流入小计(万元)845213.11562068.78248283.041126782.27814708.05
经营活动现金流出小计(万元)570516.83386979.44182086.32832814.11625416.32
投资活动产生的现金流量净额(万元)-637300.05-113022.71-314497.90178337.9688899.02
投资活动现金流入小计(万元)2448387.831419052.78535269.661459985.281031656.75
投资活动现金流出小计(万元)3085687.881532075.49849767.561281647.33942757.73
筹资活动产生的现金流量净额(万元)-198607.52-152162.73-14049.01-230165.22-202555.17
筹资活动现金流入小计(万元)116757.15101853.2254937.02307194.02252666.25
筹资活动现金流出小计(万元)315364.66254015.9568986.03537359.25455221.41
期末现金及现金等价物余额(万元)414691.91890633.39727313.571004945.82843440.90
最后修改日期2026-10-262026-08-262026-04-302026-04-232025-11-01
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