| 五洲交通 (600368) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.1217 | 4.39 | 0.14 | 0.2905 | 2.6762 | 1.9982 | 52.5849 | 2.0128 | 96.8345 | 55.2004 | 95.1569 | 2.81 | 0.3982 | -7.9947 | 3.0575 | 5.2745 | 1.4103 | 0.042 | 0.0591 | 1.4865 | 1.2906 | 84.8408 | 71.5593 | 12.8015 | -- | 28.4407 | 0.5666 | 0.0236 | 1.182 | 0.083 | 31.9914 | ||
| 2024-12-31 | 0.1217 | 4.39 | 0.14 | 0.2905 | 2.5545 | 7.2194 | 48.5966 | 7.2771 | 67.9019 | 43.5438 | 110.1863 | 2.81 | 11.6126 | 6.5195 | 1.6122 | 24.4222 | 2.8216 | 0.1911 | 0.2802 | 0.8621 | 0.7435 | 41.5383 | 70.5854 | 13.25 | 155.4094 | 29.4146 | 0.593 | 0.1124 | 1.5573 | 0.3822 | 98.5514 | ||
| 2024-09-30 | 0.1217 | 4.39 | 0.14 | 0.2905 | 2.5004 | 5.8708 | 60.8533 | 5.9106 | 95.4596 | 53.7167 | 113.1883 | 2.81 | 3.122 | 3.0264 | -0.3677 | 17.8112 | 0.874 | 0.1276 | 0.1887 | 1.7017 | 1.1817 | 79.0331 | 69.3898 | 14.4184 | -- | 30.6102 | 0.7012 | 0.0889 | 1.5136 | 0.2903 | 81.4497 | ||
| 2024-06-30 | 0.1217 | 4.39 | 0.14 | 0.2905 | 2.368 | 3.7549 | 61.4048 | 3.7294 | 88.9874 | 51.5451 | 119.0433 | 2.81 | 2.8957 | 1.9498 | 0.9703 | 10.302 | 0.5623 | 0.084 | 0.1247 | 1.8329 | 1.2688 | 82.9035 | 69.0218 | 15.2908 | 130.4218 | 30.9782 | 0.6827 | 0.0578 | 1.538 | 0.1864 | 56.8446 | ||
| 2024-03-31 | 0.1217 | 4.39 | 0.14 | 0.3777 | 3.3723 | 2.2382 | 65.8696 | 2.2387 | 121.0821 | 61.0866 | 107.8221 | 2.81 | 10.3422 | 7.4829 | -3.2009 | 5.5624 | 0.258 | 0.0428 | 0.064 | 1.9256 | 1.3645 | 93.365 | 67.9935 | 15.9646 | -- | 32.0065 | 0.8299 | 0.0355 | 1.5865 | 0.1109 | 35.2925 | ||
| 2023-12-31 | 0.1217 | 4.39 | 0.14 | 0.3777 | 3.2001 | 6.8868 | 59.1659 | 6.7646 | 73.9037 | 46.9505 | 127.2312 | 2.81 | -3.1534 | 12.8246 | -3.4865 | 20.1144 | 1.5756 | 0.1695 | 0.2755 | 1.3714 | 0.9133 | 62.9481 | 65.7877 | 16.1373 | 121.9379 | 34.2123 | 0.6048 | 0.1044 | 1.5158 | 0.3051 | 86.4014 | ||
| 2023-09-30 | 0.1217 | 4.39 | 0.14 | 0.3777 | 3.1472 | 5.6774 | 61.8437 | 5.6257 | 92.6102 | 53.7763 | 114.9199 | 2.81 | 6.5085 | 19.5812 | -1.1181 | 15.0743 | 1.0975 | 0.1213 | 0.2006 | 1.4192 | 1.0033 | 72.4034 | 63.5701 | 17.4711 | -- | 36.4299 | 0.7216 | 0.0883 | 1.5562 | 0.2425 | 70.986 | ||
| 2023-06-30 | 0.1217 | 4.39 | 0.14 | 0.3777 | 2.9826 | 3.7188 | 60.9913 | 3.6097 | 85.8886 | 52.0222 | 117.3034 | 2.81 | 1.9952 | 6.9697 | 0.1426 | 9.4467 | 0.8069 | 0.0806 | 0.1329 | 1.3343 | 0.8792 | 49.2029 | 64.0034 | 19.0907 | 113.058 | 35.9966 | 0.6947 | 0.0577 | 1.5506 | 0.1602 | 57.7203 | ||
| 2023-03-31 | 0.1217 | 4.39 | 0.14 | 0.4155 | 3.3013 | 2.0157 | 62.5441 | 2.0132 | 119.1844 | 62.2614 | 100.702 | 2.81 | 8.5849 | 9.8778 | 1.4859 | 5.2797 | 0.4125 | 0.0375 | 0.0641 | 1.1427 | 0.8858 | 68.5261 | 59.6016 | 19.478 | -- | 40.3984 | 0.9839 | 0.0369 | 1.8323 | 0.0914 | 26.0549 | ||
| 2022-12-31 | 0.1217 | 4.39 | 0.14 | 0.4155 | 3.1254 | 5.8912 | 50.8081 | 5.9468 | 56.3563 | 38.2321 | 129.2696 | 2.81 | -7.8735 | -17.5158 | 1.9056 | 18.5172 | 2.7981 | 0.1736 | 0.3095 | 0.9722 | 0.7798 | 59.2153 | 57.4444 | 19.5831 | 104.7734 | 42.5556 | 1.1931 | 0.2052 | 3.4838 | 0.4823 | 127.1967 | ||
| 2022-09-30 | 0.1217 | 4.39 | 0.14 | 0.4155 | 3.0164 | 4.6946 | 59.2369 | 4.7226 | 76.5159 | 46.6457 | 125.4514 | 2.81 | -20.7026 | -22.0525 | -0.9132 | 11.6611 | 1.5353 | 0.1143 | 0.2054 | 1.4468 | 1.2287 | 55.0605 | 56.6088 | 21.7025 | -- | 43.3912 | 1.3063 | 0.1485 | 3.1629 | 0.3422 | 104.6593 | ||
| 2022-06-30 | 0.1217 | 4.39 | 0.14 | 0.4155 | 2.8953 | 3.4815 | 58.5723 | 3.4097 | 84.1168 | 49.4414 | 119.1946 | 2.81 | -19.4288 | -20.3271 | -8.6384 | 6.9061 | 1.1112 | 0.0798 | 0.1414 | 1.8722 | 1.6143 | 24.7185 | 58.2298 | 22.8873 | 109.2864 | 41.7702 | 0.5119 | 0.0417 | 1.1983 | 0.0999 | 36.5242 | ||
| 五洲交通 (600368) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 40670.70 | 23209.84 | 265.60 | 1396.21 | 2263.96 | 22450.38 | 22475.12 | 19495.34 | ||||
| 2024-12-31 | 182301.31 | 118409.42 | 2048.56 | 11282.99 | 11368.85 | 79380.92 | 80402.28 | 69414.95 | ||||
| 2024-09-30 | 121557.79 | 68461.36 | 6949.67 | 6534.39 | 7391.39 | 65296.83 | 65352.93 | 56312.11 | ||||
| 2024-06-30 | 78965.50 | 45772.65 | 4832.96 | 4548.43 | 5914.39 | 40702.82 | 40731.91 | 35051.98 | ||||
| 2024-03-31 | 40509.40 | 20438.69 | 1793.61 | 1860.71 | 2958.33 | 24745.83 | 24747.59 | 21189.37 | ||||
| 2023-12-31 | 163333.99 | 102775.09 | 10738.27 | 11806.68 | 13534.17 | 76686.14 | 75954.64 | 65166.41 | ||||
| 2023-09-30 | 117877.67 | 68497.17 | 6119.93 | 6206.21 | 11193.27 | 63390.29 | 63435.38 | 54657.94 | ||||
| 2023-06-30 | 76743.25 | 46458.14 | 4006.35 | 4108.73 | 8406.53 | 39923.54 | 39902.26 | 34381.60 | ||||
| 2023-03-31 | 36712.53 | 19131.23 | 1575.20 | 1683.90 | 2121.11 | 22857.72 | 22801.44 | 19714.18 | ||||
| 2022-12-31 | 168652.28 | 117621.39 | 10085.11 | 8767.71 | 15805.30 | 64479.32 | 66287.05 | 57759.03 | ||||
| 2022-09-30 | 110674.43 | 68298.66 | 5104.84 | 4481.76 | 13597.73 | 51624.88 | 52259.36 | 45707.80 | ||||
| 2022-06-30 | 75242.04 | 43955.57 | 3265.49 | 2942.34 | 6576.72 | 37200.72 | 36974.00 | 32141.44 | ||||
| 五洲交通 (600368) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 61111.90 | 8042.85 | 737.64 | -- | 868589.76 | 868589.76 | 975666.71 | 205455.31 | 205455.31 | 277486.60 | 706609.07 | 975666.71 |
| 2024-12-31 | 45561.76 | 7378.71 | 385.80 | 2067.39 | 866950.53 | 866950.53 | 961508.82 | 173137.93 | 173137.93 | 282824.06 | 687025.76 | 961508.82 |
| 2024-09-30 | 82703.55 | 6099.14 | 1971.72 | -- | 781116.18 | 781116.18 | 959192.14 | 188966.04 | 188966.04 | 293610.22 | 673844.43 | 959192.14 |
| 2024-06-30 | 78625.61 | 7779.65 | 800.92 | 3879.52 | 759670.15 | 759670.15 | 933504.84 | 194343.08 | 194343.08 | 289183.05 | 652525.83 | 933504.84 |
| 2024-03-31 | 88934.46 | 7014.96 | 911.28 | -- | 763293.77 | 763293.77 | 946720.28 | 207757.82 | 207757.82 | 303012.40 | 651777.46 | 946720.28 |
| 2023-12-31 | 71965.50 | 7550.46 | 720.04 | 3785.24 | 789465.01 | 789465.01 | 946253.46 | 209409.86 | 209409.86 | 323734.96 | 630451.10 | 946253.46 |
| 2023-09-30 | 86755.04 | 6949.52 | 1251.35 | -- | 792682.67 | 792682.67 | 962732.54 | 230900.68 | 230900.68 | 350722.50 | 619384.45 | 962732.54 |
| 2023-06-30 | 45444.31 | 7557.53 | 1223.59 | 4578.98 | 801301.35 | 801301.35 | 924534.52 | 240439.75 | 240439.75 | 332800.83 | 598992.78 | 924534.52 |
| 2023-03-31 | 95006.03 | 5217.07 | 1287.84 | -- | 819596.26 | 819596.26 | 978025.98 | 256464.35 | 256464.35 | 395106.42 | 590040.80 | 978025.98 |
| 2022-12-31 | 93675.59 | 8690.02 | 512.66 | 4504.33 | 826642.70 | 826642.70 | 980436.02 | 259035.71 | 259035.71 | 417230.64 | 570237.49 | 980436.02 |
| 2022-09-30 | 76057.24 | 9456.12 | 32768.43 | -- | 773770.51 | 773770.51 | 973618.61 | 284330.54 | 284330.54 | 422464.46 | 557972.33 | 973618.61 |
| 2022-06-30 | 26064.83 | 12264.20 | 2025.11 | 120540.49 | 725799.83 | 725799.83 | 923217.64 | 280183.35 | 280183.35 | 385629.85 | 544336.77 | 923217.64 |
| 五洲交通 (600368) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 42917.89 | 19874.06 | 23043.83 | 5521.86 | 8500.69 | -2978.82 | 35000.00 | -- | 35000.00 | 39514.86 | -4514.86 | |
| 2024-12-31 | 224819.57 | 116722.41 | 108097.16 | 11659.63 | 77054.89 | -65395.26 | 51000.00 | -- | 51000.00 | 120677.57 | -69677.57 | |
| 2024-09-30 | 141303.35 | 56071.02 | 85232.33 | 8259.63 | 34767.92 | -26508.29 | 46000.00 | -- | 46000.00 | 94417.10 | -48417.10 | |
| 2024-06-30 | 90302.16 | 36390.80 | 53911.36 | 8259.63 | 3743.33 | 4516.30 | 26000.00 | -- | 26000.00 | 77863.74 | -51863.74 | |
| 2024-03-31 | 48899.76 | 15281.99 | 33617.76 | 8259.63 | 1976.48 | 6283.14 | 20000.00 | -- | 20000.00 | 42932.05 | -22932.05 | |
| 2023-12-31 | 218917.85 | 120139.36 | 98778.49 | 14614.66 | 24400.56 | -9785.90 | 49000.00 | -- | 49000.00 | 159561.62 | -110561.62 | |
| 2023-09-30 | 157965.61 | 72908.92 | 85056.69 | 11855.46 | 18163.26 | -6307.80 | 45000.00 | -- | 45000.00 | 130528.35 | -85528.35 | |
| 2023-06-30 | 102425.72 | 49114.61 | 53311.11 | 9475.35 | 15248.63 | -5773.28 | 3000.00 | -- | 3000.00 | 98627.46 | -95627.46 | |
| 2023-03-31 | 56561.07 | 20438.08 | 36123.00 | -- | 5632.30 | -5632.30 | -- | -- | -- | 29164.59 | -29164.59 | |
| 2022-12-31 | 295581.14 | 94362.34 | 201218.80 | 13930.72 | 117460.46 | -103529.74 | 90000.00 | -- | 90000.00 | 149034.73 | -59034.73 | |
| 2022-09-30 | 199770.32 | 55200.27 | 144570.05 | 10718.55 | 90481.44 | -79762.89 | 72000.00 | -- | 72000.00 | 115785.41 | -43785.41 | |
| 2022-06-30 | 74753.31 | 36239.77 | 38513.53 | 10683.37 | 3351.83 | 7331.54 | 30000.00 | -- | 30000.00 | 104797.03 | -74797.03 | |
| 五洲交通 (600368) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-07-21 |
| 报告期 | 2021-06-30 |
| 类型 | |
| 业绩摘要 | 预计2021年1-6月归属于上市公司股东的净利润与上年同期相比变动值为：36000万元，与上年同期相比变动幅度：1013%。 |
| 上年同期每股收益(元) | 0.0316 |
| 行业 | 铁路公路 |
| 概念 | 高速公路,一带一路,东盟博览会,广西 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |