| 大众交通 (600611) 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 | 0.04 | 4.29 | 0.25 | 0.0061 | 2.6045 | 0.6081 | 14.9003 | 0.6062 | 9.3593 | 10.0371 | 149.5788 | 0.98 | -22.8803 | -54.5314 | -0.4473 | 6.2974 | 0.4103 | 0.0821 | 0.1513 | 2.0293 | 1.3093 | 37.3328 | 55.13 | 1.5032 | -- | 44.87 | 0.3714 | 0.0306 | 5.0295 | 0.0682 | 13.1079 | ||
| 2025-06-30 | 0.04 | 4.29 | 0.25 | 0.0038 | 2.6152 | 0.458 | 15.6172 | 0.4588 | 12.8637 | 13.6443 | 115.2013 | 0.98 | -27.8465 | -34.1595 | 2.8775 | 4.1168 | 0.2665 | 0.0534 | 0.0988 | 1.825 | 1.1908 | 37.5732 | 54.771 | 1.4879 | 665.4333 | 45.229 | 0.2976 | 0.0159 | 3.4665 | 0.0351 | 6.0736 | ||
| 2025-03-31 | 0.04 | 4.29 | 0.25 | 0.0032 | 2.5977 | -0.1413 | 15.7921 | -0.1401 | -3.0058 | -3.1242 | -501.7202 | 0.98 | -26.8247 | -194.7318 | 3.6899 | 2.0198 | 0.1287 | 0.0262 | 0.0491 | 1.9606 | 1.2881 | 38.0456 | 53.3239 | 3.2098 | -- | 46.6761 | 0.058 | 0.0015 | -- | 0.0033 | 0.6044 | ||
| 2024-12-31 | 0.04 | 4.29 | 0.25 | 0.0032 | 2.613 | 1.2703 | 21.81 | 1.3027 | 14.9402 | 14.5813 | 148.2324 | 0.98 | -38.709 | -34.707 | 5.2204 | 12.0718 | 0.6203 | 0.14 | 0.2596 | 1.6392 | 1.0846 | 31.1539 | 53.3678 | 3.1839 | 608.5922 | 46.6322 | 0.3137 | 0.0428 | 3.3711 | 0.0918 | 14.3053 | ||
| 2024-09-30 | 0.04 | 4.29 | 0.25 | 0.0032 | 2.6181 | 1.3315 | 21.5828 | 1.364 | 15.6867 | 14.9809 | 143.0088 | 0.98 | -32.872 | -18.7762 | 0.6565 | 9.4057 | 0.4723 | 0.1089 | 0.2034 | 1.6343 | 1.0967 | 40.2046 | 52.5974 | 4.0164 | -- | 47.4026 | 0.2424 | 0.0258 | 1.9356 | 0.0544 | 8.0079 | ||
| 2024-06-30 | 0.04 | 4.29 | 0.25 | 0.0032 | 2.5709 | 0.7156 | 22.201 | 0.725 | 9.5518 | 8.9217 | 245.4702 | 0.98 | -23.6625 | -41.3137 | -5.7608 | 6.7584 | 0.3266 | 0.0771 | 0.1434 | 1.3813 | 0.9009 | 29.6992 | 52.9653 | 4.1055 | 535.4072 | 47.0347 | 0.1664 | 0.0127 | 1.7692 | 0.0269 | 3.4117 | ||
| 2024-03-31 | 0.04 | 4.29 | 0.25 | 0.0032 | 2.5813 | 0.1547 | 21.2213 | 0.1545 | 5.2341 | 4.836 | 423.5554 | 0.98 | -5.8912 | -73.7628 | -10.7824 | 3.3295 | 0.1556 | 0.0374 | 0.0685 | 1.6481 | 1.0458 | 37.4058 | 54.5811 | 4.1227 | -- | 45.4189 | -0.193 | -0.0072 | -4.6703 | -0.0159 | -2.3053 | ||
| 2023-12-31 | 0.04 | 4.29 | 0.25 | 0.0032 | 2.5735 | 2.0472 | 23.387 | 1.9653 | 14.5061 | 13.3839 | 173.8382 | 0.98 | 100.2407 | 0 | -7.692 | 20.3631 | 0.8204 | 0.225 | 0.428 | 1.5967 | 1.0207 | 33.496 | 54.524 | 3.869 | 536.272 | 45.476 | 0.0396 | 0.0093 | 0.4531 | 0.0204 | 2.9475 | ||
| 2023-09-30 | 0.04 | 4.29 | 0.25 | 0.039 | 2.5549 | 1.6501 | 22.2373 | 1.619 | 16.7273 | 15.5651 | 142.674 | 0.98 | 127.5249 | 0 | -2.6209 | 14.1036 | 0.542 | 0.1564 | 0.3042 | 1.688 | 1.0345 | 31.3486 | 52.0958 | 2.942 | -- | 47.9042 | 0.093 | 0.0148 | 0.898 | 0.0309 | 4.6697 | ||
| 2023-06-30 | 0.04 | 4.29 | 0.25 | 0.0346 | 2.5233 | 1.1491 | 21.8613 | 1.1523 | 19.4955 | 18.3219 | 119.1216 | 0.98 | 144.9973 | 0 | 4.8017 | 8.8522 | 0.3214 | 0.0942 | 0.1846 | 1.6607 | 1.0066 | 30.898 | 51.242 | 2.8919 | 534.4996 | 48.758 | 0.0373 | 0.0035 | 0.3049 | 0.0072 | 1.0592 | ||
| 2023-03-31 | 0.04 | 4.29 | 0.25 | 0.065 | 2.5083 | 0.526 | 19.9781 | 0.5342 | 19.2499 | 18.7078 | 105.6832 | 0.98 | 58.4075 | 0 | 7.7764 | 3.3214 | 0.123 | 0.036 | 0.0717 | 1.5174 | 0.9036 | 36.978 | 49.7387 | 2.8272 | -- | 50.2613 | 0.0992 | 0.0035 | 0.6692 | 0.007 | 0.9585 | ||
| 2022-12-31 | 0.04 | 4.29 | 0.25 | 0.0606 | 2.4649 | -1.1838 | 13.1608 | -1.2059 | -12.044 | -13.6293 | -97.0172 | 0.98 | 0.5497 | -162.7343 | 3.791 | 11.0406 | 0.4717 | 0.1101 | 0.2125 | 1.4131 | 0.8129 | 31.3392 | 50.7629 | 2.9923 | 562.3943 | 49.2371 | -0.3652 | -0.0395 | -- | -0.0801 | -10.3518 | ||
| 大众交通 (600611) 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 | 159088.55 | 173547.10 | 4993.67 | 17105.68 | 11841.32 | 15967.84 | 15847.64 | 11748.89 | ||||
| 2025-06-30 | 104124.48 | 112730.07 | 3072.75 | 10681.39 | 8115.00 | 14207.09 | 14115.59 | 8938.86 | ||||
| 2025-03-31 | 50483.92 | 54496.16 | 1473.13 | 4682.67 | 4198.62 | -1577.22 | -1589.03 | -2700.77 | ||||
| 2024-12-31 | 265480.61 | 268421.64 | 11224.71 | 27090.85 | 15555.19 | 38710.56 | 39061.22 | 24702.69 | ||||
| 2024-09-30 | 206287.69 | 204599.35 | 8252.55 | 15705.73 | 12742.87 | 30903.78 | 31132.76 | 25839.58 | ||||
| 2024-06-30 | 144309.70 | 140756.66 | 6180.29 | 10270.60 | 7918.55 | 12874.86 | 13051.74 | 13576.53 | ||||
| 2024-03-31 | 68990.42 | 68030.42 | 2594.98 | 4946.10 | 4149.14 | 3336.39 | 3456.62 | 2850.96 | ||||
| 2023-12-31 | 433147.66 | 408930.06 | 20166.23 | 33858.75 | 15840.04 | 57972.09 | 58272.74 | 37833.61 | ||||
| 2023-09-30 | 307304.80 | 292420.48 | 13297.78 | 22861.26 | 11211.43 | 47832.24 | 47896.83 | 31812.82 | ||||
| 2023-06-30 | 189041.68 | 182067.54 | 8165.69 | 15219.91 | 6853.56 | 34635.99 | 34693.06 | 23134.07 | ||||
| 2023-03-31 | 73309.24 | 73854.26 | 2333.84 | 6578.07 | 4415.86 | 13714.51 | 13858.22 | 10866.10 | ||||
| 2022-12-31 | 216313.47 | 247910.34 | 8398.31 | 38235.58 | 9161.49 | -29482.04 | -29343.91 | -23701.35 | ||||
| 大众交通 (600611) 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 | 168298.20 | 26253.77 | 10181.26 | -- | 1017098.14 | 1017098.14 | 1931910.04 | 416043.52 | 416043.52 | 866848.53 | 1014329.74 | 1931910.04 |
| 2025-06-30 | 191692.04 | 26313.42 | 9812.45 | 15232.05 | 1020705.90 | 1020705.90 | 1951808.68 | 372601.15 | 372601.15 | 882784.35 | 1017533.37 | 1951808.68 |
| 2025-03-31 | 184164.74 | 25718.65 | 10225.99 | -- | 962188.24 | 962188.24 | 1911219.97 | 408019.69 | 408019.69 | 892082.67 | 965438.94 | 1911219.97 |
| 2024-12-31 | 181355.47 | 24271.34 | 6537.17 | 16284.64 | 990355.56 | 990355.56 | 1944568.80 | 324665.81 | 324665.81 | 906794.25 | 984484.46 | 1944568.80 |
| 2024-09-30 | 251103.61 | 24152.00 | 6059.91 | -- | 919887.91 | 919887.91 | 1940589.60 | 295325.44 | 295325.44 | 919889.57 | 965358.47 | 1940589.60 |
| 2024-06-30 | 209088.51 | 22993.13 | 4293.85 | 16922.61 | 924736.29 | 924736.29 | 1897217.09 | 188329.11 | 188329.11 | 892350.83 | 949178.75 | 1897217.09 |
| 2024-03-31 | 216043.39 | 21730.09 | 5109.57 | -- | 891325.15 | 891325.15 | 1843207.08 | 259597.84 | 259597.84 | 837164.04 | 949620.34 | 1843207.08 |
| 2023-12-31 | 194800.18 | 19712.43 | 7956.75 | 14044.35 | 919512.01 | 919512.01 | 1848090.21 | 258875.13 | 258875.13 | 840438.27 | 952245.94 | 1848090.21 |
| 2023-09-30 | 178323.58 | 20748.20 | 7388.26 | -- | 895187.13 | 895187.13 | 1927933.64 | 311756.10 | 311756.10 | 923560.82 | 938835.06 | 1927933.64 |
| 2023-06-30 | 192226.17 | 19880.45 | 5468.51 | 14376.43 | 907308.72 | 907308.72 | 2013192.45 | 315665.05 | 315665.05 | 981592.81 | 945009.93 | 2013192.45 |
| 2023-03-31 | 267666.34 | 21313.64 | 4972.88 | -- | 914897.14 | 914897.14 | 2065968.79 | 279781.17 | 279781.17 | 1038382.27 | 945066.79 | 2065968.79 |
| 2022-12-31 | 226033.03 | 22830.06 | 4099.07 | 13191.41 | 923748.36 | 923748.36 | 2002091.15 | 222690.28 | 222690.28 | 985772.15 | 937217.25 | 2002091.15 |
| 大众交通 (600611) 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 | 224214.82 | 165123.92 | 59090.90 | 117850.38 | 120547.00 | -2696.62 | 420952.01 | -- | 423477.68 | 492552.50 | -69074.82 | |
| 2025-06-30 | 142357.63 | 111371.04 | 30986.60 | 76314.21 | 51182.48 | 25131.73 | 295504.92 | -- | 298030.59 | 343598.92 | -45568.32 | |
| 2025-03-31 | 62309.90 | 59384.17 | 2925.74 | 39939.78 | 28975.26 | 10964.52 | 213888.58 | -- | 213888.58 | 224940.91 | -11052.33 | |
| 2024-12-31 | 333217.11 | 249942.04 | 83275.07 | 161711.83 | 200172.13 | -38460.30 | 595228.33 | -- | 595778.91 | 654467.92 | -58689.02 | |
| 2024-09-30 | 270860.93 | 220846.59 | 50014.35 | 134437.19 | 142246.25 | -7809.06 | 537608.33 | -- | 539470.78 | 525204.50 | 14266.28 | |
| 2024-06-30 | 188117.91 | 164098.58 | 24019.33 | 114080.49 | 125436.81 | -11356.32 | 259258.07 | -- | 259808.65 | 258310.20 | 1498.45 | |
| 2024-03-31 | 83323.78 | 96638.65 | -13314.87 | 77126.35 | 34459.57 | 42666.79 | 162087.70 | -- | 162087.70 | 170232.38 | -8144.68 | |
| 2023-12-31 | 323858.71 | 306717.09 | 17141.62 | 249768.97 | 299423.72 | -49654.75 | 566172.50 | -- | 581159.83 | 580192.17 | 967.65 | |
| 2023-09-30 | 259066.12 | 230496.98 | 28569.14 | 175509.83 | 258429.42 | -82919.59 | 531039.49 | -- | 541273.19 | 535236.12 | 6037.08 | |
| 2023-06-30 | 172307.83 | 165254.37 | 7053.46 | 72368.42 | 164623.16 | -92254.74 | 319083.83 | -- | 329217.54 | 278548.13 | 50669.41 | |
| 2023-03-31 | 85855.79 | 78584.74 | 7271.05 | 5605.07 | 27031.10 | -21426.03 | 219850.00 | -- | 223835.70 | 167784.40 | 56051.30 | |
| 2022-12-31 | 306192.00 | 385184.92 | -78992.92 | 515999.13 | 442229.22 | 73769.91 | 641006.44 | -- | 666724.44 | 629550.90 | 37173.54 | |
| 大众交通 (600611) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：26000万元至35000万元。 |
| 上年同期每股收益(元) | -0.12 |
| 行业 | 铁路公路 |
| 概念 | 参股券商,上海国企改革,共享经济,迈瑞医疗概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |