| 广汇物流 (600603) 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 |
| 2025-09-30 | 0.27 | 6.12 | 0.76 | 0.1506 | 4.5337 | 1.4911 | 38.0025 | 1.4807 | 25.5463 | 22.7807 | 180.4559 | 4.48 | -20.0921 | -26.8739 | -4.3213 | 6.5141 | 0.4227 | 0.0948 | 0.2686 | 0.4097 | 0.1049 | 0.9947 | 36.2454 | 9.6146 | -- | 63.7546 | 0.4408 | 0.0421 | 2.8212 | 0.066 | 9.6027 | ||
| 2025-06-30 | 0.27 | 6.12 | 0.76 | 0.1506 | 4.4848 | 1.2164 | 40.2541 | 1.2105 | 31.1132 | 26.488 | 161.241 | 4.48 | -20.9454 | -4.8358 | -4.3014 | 5.1983 | 0.2805 | 0.0655 | 0.1869 | 0.4101 | 0.1062 | 2.3477 | 35.7941 | 9.6145 | 77.4184 | 64.2059 | 0.6178 | 0.0407 | 3.3442 | 0.0634 | 9.244 | ||
| 2025-03-31 | 0.27 | 6.12 | 0.76 | 0.1506 | 4.4398 | 0.9412 | 46.2774 | 0.9465 | 49.055 | 36.6151 | 131.9999 | 4.48 | -26.1242 | -3.6218 | -8.4542 | 2.3341 | 0.129 | 0.0333 | 0.0963 | 0.4268 | 0.1132 | 1.1187 | 34.8098 | 10.6442 | -- | 65.1902 | 0.6436 | 0.0213 | 2.2644 | 0.0327 | 4.9757 | ||
| 2024-12-31 | 0.27 | 6.12 | 0.76 | 0.2725 | 4.1372 | 2.4253 | 36.8407 | 2.3336 | 20.8035 | 17.7375 | 213.0687 | 4.48 | -24.227 | -17.0816 | -7.2866 | 13.3342 | 0.6563 | 0.165 | 0.5104 | 0.4171 | 0.0982 | 1.0354 | 34.322 | 10.9813 | 74.2032 | 65.678 | 0.5143 | 0.0882 | 3.6356 | 0.1343 | 20.5506 | ||
| 2024-09-30 | 0.27 | 6.12 | 0.76 | 0.2722 | 4.0795 | 1.951 | 38.0672 | 1.9066 | 25.2434 | 21.1075 | 181.2283 | 4.48 | 22.758 | -1.9609 | -0.9262 | 8.6167 | 0.4445 | 0.1117 | 0.3478 | 0.4726 | 0.1397 | 2.382 | 33.8123 | 11.7316 | -- | 66.1877 | 0.4314 | 0.0493 | 2.5268 | 0.0745 | 11.3704 | ||
| 2024-06-30 | 0.27 | 6.12 | 0.76 | 0.2722 | 3.9508 | 1.2232 | 36.9106 | 1.1979 | 22.4907 | 19.2263 | 192.954 | 4.48 | 30.2751 | 5.5367 | 1.0693 | 5.2013 | 0.3132 | 0.0781 | 0.2457 | 0.6001 | 0.1829 | 4.2255 | 33.1405 | 14.0775 | 99.3093 | 66.8595 | 0.3792 | 0.0302 | 2.4706 | 0.0452 | 8.6045 | ||
| 2024-03-31 | 0.27 | 6.12 | 0.76 | 0.2501 | 3.9039 | 0.894 | 41.3456 | 0.9047 | 33.4285 | 26.1708 | 158.3014 | 4.48 | 35.6387 | 18.6017 | 10.4297 | 2.3837 | 0.1601 | 0.0415 | 0.1358 | 0.7349 | 0.3445 | 10.4531 | 30.6698 | 16.6427 | -- | 69.3302 | 0.2455 | 0.0101 | 1.1266 | 0.0145 | 2.7323 | ||
| 2023-12-31 | 0.27 | 6.12 | 0.76 | 0.2461 | 3.7366 | 2.7118 | 32.5996 | 2.8199 | 21.4107 | 17.8889 | 182.9263 | 4.48 | -1.7399 | 4.4659 | 8.3023 | 15.9011 | 0.8326 | 0.2182 | 0.7268 | 0.6902 | 0.2783 | 8.4652 | 30.4663 | 15.5202 | 93.7956 | 69.5337 | 0.2274 | 0.0477 | 1.7596 | 0.0686 | 12.5806 | ||
| 2023-09-30 | 0.27 | 6.12 | 0.76 | 0.045 | 3.7306 | 1.9715 | 41.914 | 2.0145 | 34.4888 | 27.3048 | 153.8179 | 4.48 | 343.3607 | 264.4656 | 52.287 | 6.6837 | 0.3101 | 0.0942 | 0.3141 | 0.7705 | 0.2708 | 13.9263 | 30.4344 | 20.3234 | -- | 69.5656 | 0.335 | 0.0309 | 1.567 | 0.0444 | 10.1519 | ||
| 2023-06-30 | 0.27 | 6.12 | 0.76 | 0.0357 | 3.5812 | 1.1714 | 37.8598 | 1.1877 | 30.8422 | 25.2627 | 150.0616 | 4.48 | 274.3808 | 166.3398 | 49.3865 | 3.801 | 0.2137 | 0.0627 | 0.2105 | 0.7462 | 0.2293 | 11.6849 | 30.025 | 18.4182 | 91.3002 | 69.975 | 0.4258 | 0.0263 | 2.2478 | 0.0376 | 8.5438 | ||
| 2023-03-31 | 0.27 | 6.12 | 0.76 | 0.0259 | 3.5288 | 0.8324 | 41.4428 | 0.8343 | 43.7709 | 32.4383 | 125.7982 | 4.48 | 256.8561 | 250.8091 | 44.4029 | 2.4716 | 0.0989 | 0.0335 | 0.112 | 0.7675 | 0.2106 | 11.9656 | 30.2428 | 18.0279 | -- | 69.7572 | 0.9771 | 0.0326 | 3.9214 | 0.0468 | 10.7036 | ||
| 2022-12-31 | 0.27 | 6.12 | 0.76 | 0.0259 | 3.3823 | 2.8114 | 26.6063 | 3.3327 | 18.327 | 15.7694 | 168.4573 | 4.48 | 51.3047 | 3.9301 | 45.5221 | 13.9916 | 0.7797 | 0.2741 | 0.8065 | 0.8122 | 0.2003 | 10.2515 | 29.5319 | 16.0834 | 86.2222 | 70.4681 | 0.2462 | 0.0569 | 2.0253 | 0.0808 | 19.459 | ||
| 广汇物流 (600603) 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 | ||||
| 2025-09-30 | 205094.06 | 169069.66 | 3414.73 | 8939.76 | 29561.98 | 46721.95 | 43191.10 | 32047.92 | ||||
| 2025-06-30 | 142134.41 | 114048.36 | 2455.36 | 5852.49 | 20821.08 | 37648.57 | 35484.13 | 26257.49 | ||||
| 2025-03-31 | 72992.70 | 52166.48 | 995.40 | 3044.49 | 8913.01 | 26726.36 | 25590.26 | 20747.85 | ||||
| 2024-12-31 | 373710.60 | 310604.06 | 8591.57 | 19434.45 | 46544.95 | 66286.79 | 64616.48 | 52861.50 | ||||
| 2024-09-30 | 256663.09 | 213570.03 | 5873.24 | 15096.73 | 33641.35 | 54175.20 | 53912.32 | 43825.54 | ||||
| 2024-06-30 | 179792.75 | 152920.90 | 4807.51 | 11616.72 | 23066.46 | 34567.54 | 34392.93 | 27591.76 | ||||
| 2024-03-31 | 98804.61 | 77197.93 | 1886.98 | 3759.84 | 13597.91 | 25858.00 | 25806.09 | 21527.53 | ||||
| 2023-12-31 | 493197.67 | 410512.68 | 19660.44 | 17039.27 | 41395.64 | 88227.54 | 87893.50 | 63751.24 | ||||
| 2023-09-30 | 209080.54 | 165191.35 | 4254.12 | 13230.94 | 26259.72 | 57088.96 | 56972.54 | 44702.08 | ||||
| 2023-06-30 | 138010.05 | 112894.86 | 2504.20 | 8098.36 | 16532.52 | 34865.12 | 34819.23 | 26144.24 | ||||
| 2023-03-31 | 72843.98 | 54825.47 | 680.96 | 2876.61 | 8612.50 | 23629.38 | 23997.63 | 18151.11 | ||||
| 2022-12-31 | 501930.87 | 432559.83 | 21476.87 | 12879.03 | 29818.35 | 79151.42 | 79275.45 | 61025.90 | ||||
| 广汇物流 (600603) 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 |
| 2025-09-30 | 9365.92 | 36627.63 | 2548.82 | -- | 1763509.44 | 1763509.44 | 2149295.41 | 428739.69 | 428739.69 | 1370275.68 | 730639.20 | 2149295.41 |
| 2025-06-30 | 22301.24 | 28343.64 | 2196.54 | 23778.15 | 1769127.15 | 1769127.15 | 2158666.91 | 436063.50 | 436063.50 | 1385991.97 | 724252.23 | 2158666.91 |
| 2025-03-31 | 10562.63 | 36203.30 | 4044.03 | -- | 1801484.66 | 1801484.66 | 2204450.60 | 492860.99 | 492860.99 | 1437085.59 | 718318.57 | 2204450.60 |
| 2024-12-31 | 9683.20 | 26341.77 | 1916.03 | 27812.72 | 1789499.12 | 1789499.12 | 2179580.82 | 496325.53 | 496325.53 | 1431504.57 | 697564.47 | 2179580.82 |
| 2024-09-30 | 23198.66 | 29862.22 | 6342.34 | -- | 1786070.32 | 1786070.32 | 2246368.38 | 512915.94 | 512915.94 | 1486819.21 | 691888.78 | 2246368.38 |
| 2024-06-30 | 33476.50 | 39422.97 | 9533.78 | 37262.55 | 1780288.37 | 1780288.37 | 2255693.66 | 715889.99 | 715889.99 | 1508145.63 | 680275.78 | 2255693.66 |
| 2024-03-31 | 92784.30 | 53189.65 | 6062.24 | -- | 1755710.41 | 1755710.41 | 2408029.66 | 781869.98 | 781869.98 | 1669491.06 | 671555.78 | 2408029.66 |
| 2023-12-31 | 75479.90 | 29711.30 | 1615.65 | 107970.05 | 1735435.87 | 1735435.87 | 2350880.17 | 743006.01 | 743006.01 | 1634654.24 | 650189.12 | 2350880.17 |
| 2023-09-30 | 96091.16 | 30241.87 | 5198.81 | -- | 1735726.21 | 1735726.21 | 2267367.68 | 887310.47 | 887310.47 | 1577307.96 | 615152.85 | 2267367.68 |
| 2023-06-30 | 80371.34 | 40296.21 | 2191.95 | -- | 1718556.60 | 1718556.60 | 2231828.73 | 873899.90 | 873899.90 | 1561722.61 | 595364.49 | 2231828.73 |
| 2023-03-31 | 79569.57 | 26622.46 | 4047.09 | -- | 1670240.40 | 1670240.40 | 2180600.61 | 856141.96 | 856141.96 | 1521125.67 | 585598.50 | 2180600.61 |
| 2022-12-31 | 65113.40 | 32321.99 | 2086.94 | 12968.76 | 1654802.06 | 1654802.06 | 2170664.53 | 894467.88 | 894467.88 | 1529625.85 | 566934.46 | 2170664.53 |
| 广汇物流 (600603) 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 | |
| 2025-09-30 | 218414.20 | 128001.10 | 90413.10 | 11188.66 | 26915.43 | -15726.77 | 91650.00 | -- | 144299.62 | 219901.05 | -75601.43 | |
| 2025-06-30 | 162780.41 | 74968.92 | 87811.49 | 11080.82 | 19782.49 | -8701.67 | 62915.00 | -- | 87997.99 | 156143.62 | -68145.63 | |
| 2025-03-31 | 78274.91 | 31293.16 | 46981.75 | 4738.20 | 16118.50 | -11380.30 | 15315.00 | -- | 16395.00 | 52309.91 | -35914.91 | |
| 2024-12-31 | 333281.68 | 141096.96 | 192184.72 | 89452.87 | 211792.37 | -122339.50 | 211385.00 | -- | 278426.32 | 410416.68 | -131990.36 | |
| 2024-09-30 | 267997.78 | 157260.81 | 110736.97 | 88753.42 | 177240.48 | -88487.06 | 157185.00 | -- | 168238.26 | 240073.21 | -71834.95 | |
| 2024-06-30 | 179918.99 | 111749.59 | 68169.40 | 88459.40 | 169010.44 | -80551.03 | 119285.00 | -- | 121054.81 | 149713.34 | -28658.53 | |
| 2024-03-31 | 64104.70 | 39852.11 | 24252.60 | 1534.99 | 64100.32 | -62565.33 | 92285.00 | -- | 103195.48 | 46373.60 | 56821.88 | |
| 2023-12-31 | 341437.97 | 229263.37 | 112174.60 | 11208.10 | 253086.39 | -241878.29 | 334140.00 | -- | 405335.06 | 229727.83 | 175607.23 | |
| 2023-09-30 | 260502.59 | 190454.45 | 70048.14 | 4874.13 | 229626.20 | -224752.07 | 293140.00 | -- | 357562.08 | 175552.42 | 182009.66 | |
| 2023-06-30 | 166770.93 | 108004.72 | 58766.21 | 1770.54 | 148462.40 | -146691.86 | 150500.00 | -- | 211490.98 | 110339.13 | 101151.85 | |
| 2023-03-31 | 133071.13 | 61893.66 | 71177.47 | 219.00 | 109713.06 | -109494.06 | 62000.00 | -- | 81777.02 | 39210.74 | 42566.28 | |
| 2022-12-31 | 328655.44 | 205060.24 | 123595.20 | 981.53 | 91867.00 | -90885.47 | 340900.00 | -- | 440583.28 | 596709.14 | -156125.86 | |
| 广汇物流 (600603) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-15 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：22600万元至27120万元，与上年同期相比变动值为：9046万元至13566万元，较上年同期相比变动幅度：66.75%至100.09%。 |
| 上年同期每股收益(元) | 0.08 |
| 行业 | 物流行业 |
| 概念 | 破净股,恒大概念股,智慧物流,智能制造,快递物流 |
| 账务标签 | 白马股 |
| 账务评述 | |