财务摘要（报告期）（交运股份）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.22 | -0.13 | -0.07 | 0.01 | -0.09 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | -0.22 | -0.13 | -0.07 | 0.01 | -0.09 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.13 | -0.07 | 0.01 | -0.09 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 5.17 | 5.27 | 5.33 | 5.39 | 5.29 | 5.32 | 5.34 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.05 | 0.03 | 0.43 | 0.18 | 0.12 | 0.04 |
| 每股营业收入(元) | 2.94 | 1.94 | 0.93 | 5.07 | 3.73 | 2.27 | 1.00 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.23 | -2.42 | -1.29 | 0.17 | -1.64 | -1.01 | -0.56 |
| 净资产收益率 - 加权(%) | -4.14 | -2.39 | -1.28 | 0.17 | -1.62 | -1.01 | -0.39 |
| 净资产收益率 - 平均(%) | -4.14 | -2.39 | -1.28 | 0.17 | -1.62 | -1.01 | -0.56 |
| 净资产收益率 - 扣除(%) | -5.04 | -2.77 | -1.47 | -3.13 | -2.68 | -1.70 | -0.99 |
| 总资产净利率 - 平均(%) | -3.05 | -1.76 | -0.94 | 0.41 | -1.09 | -0.65 | -0.35 |
| 总资产报酬率ROA(%) | -2.97 | -1.69 | -0.87 | 0.68 | -1.11 | -0.64 | -0.35 |
| 投入资本回报率ROIC(%) | -3.95 | -2.28 | -1.22 | 0.16 | -1.54 | -0.96 | -0.53 |
| 销售毛利率(%) | 3.72 | 4.68 | 4.01 | 6.30 | 5.59 | 6.10 | 6.65 |
| 销售净利率(%) | -7.63 | -6.74 | -7.67 | 0.61 | -2.22 | -2.17 | -2.64 |
| 资产负债率(%) | 26.19 | 26.04 | 27.54 | 29.14 | 29.53 | 28.33 | 28.14 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.12 | 0.66 | 0.49 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.63 | 127.91 | 147.35 | 108.12 | 119.62 | 131.86 | 152.23 |
| 营业利润同比增长率(%) | -196.57 | -193.35 | -193.24 | -73.81 | 76.00 | 82.85 | 47.67 |
| 营业收入同比增长率(%) | -21.15 | -14.32 | -7.66 | -13.41 | -9.16 | -3.00 | -36.28 |
| 利润总额同比增长率(%) | -186.32 | -179.42 | -190.53 | 183.10 | 70.16 | 77.57 | 46.97 |
| 归属母公司股东的净利润同比增长率(%) | -152.70 | -136.45 | -129.88 | -67.85 | 64.92 | 72.28 | 28.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.33 | -60.88 | -48.36 | 65.41 | 55.04 | 63.62 | -4.73 |
| 总资产同比增长率(%) | -6.16 | -3.57 | -0.49 | -1.34 | -1.37 | -3.72 | -6.00 |
| 总负债同比增长率(%) | -16.78 | -11.34 | -2.61 | -5.87 | -9.65 | -15.69 | -17.68 |
| 净资产同比增长率(%) | -2.16 | -1.05 | -0.31 | 0.23 | 3.73 | 3.32 | 0.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,022,559,560.65 | 1,997,134,911.37 | 953,396,964.24 | 5,210,304,777.08 | 3,833,369,503.54 | 2,330,905,086.73 | 1,032,430,191.96 |
| 营业总成本(元) | 3,273,415,290.26 | 2,149,372,878.32 | 1,040,086,011.86 | 5,384,984,386.81 | 3,970,456,427.51 | 2,419,401,655.29 | 1,084,789,678.83 |
| 营业收入(元) | 3,022,559,560.65 | 1,997,134,911.37 | 953,396,964.24 | 5,210,304,777.08 | 3,833,369,503.54 | 2,330,905,086.73 | 1,032,430,191.96 |
| 营业利润(元) | -228,724,459.49 | -132,696,269.67 | -71,337,138.25 | -62,921,922.59 | -77,123,869.50 | -45,235,420.80 | -24,327,075.58 |
| 利润总额(元) | -225,291,047.11 | -129,498,984.44 | -70,912,139.80 | 66,894,975.42 | -78,685,889.83 | -46,344,894.29 | -24,408,259.98 |
| 净利润(元) | -230,481,255.99 | -134,607,585.60 | -73,128,552.12 | 31,926,584.98 | -85,252,377.86 | -50,649,001.10 | -27,212,800.94 |
| 归属母公司股东的净利润(元) | -225,028,518.20 | -130,784,595.59 | -70,609,031.67 | 9,178,659.74 | -89,050,380.03 | -55,312,735.88 | -30,715,253.82 |
| 非经常性损益(元) | 43,376,015.73 | 19,296,144.99 | 9,867,585.05 | 182,697,678.38 | 56,556,898.83 | 37,974,024.51 | 23,528,476.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -268,404,533.93 | -150,080,740.58 | -80,476,616.72 | -173,519,018.64 | -145,607,278.86 | -93,286,760.39 | -54,243,730.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,551,322,301.70 | 4,579,043,116.75 | 4,766,370,081.40 | 4,949,095,274.73 | 4,736,445,234.70 | 4,585,163,036.82 | 4,518,783,283.03 |
| 固定资产(元) | 1,419,570,158.01 | 1,479,139,499.34 | 1,535,345,561.33 | 1,596,954,288.04 | 1,664,654,976.52 | 1,667,838,232.41 | 1,706,858,600.64 |
| 长期股权投资(元) | 217,524,619.97 | 238,313,802.48 | 242,216,503.28 | 244,667,122.70 | 252,287,254.10 | 258,895,977.57 | 258,700,630.49 |
| 资产总计(元) | 7,257,075,674.68 | 7,379,887,773.94 | 7,617,150,027.34 | 7,879,104,564.58 | 7,733,245,896.93 | 7,653,134,573.12 | 7,654,971,008.27 |
| 流动负债(元) | 1,259,931,103.72 | 1,275,005,773.44 | 1,474,479,470.16 | 1,671,092,156.62 | 1,579,397,414.83 | 1,475,431,728.81 | 1,462,521,851.57 |
| 非流动负债(元) | 640,417,415.19 | 647,080,821.60 | 623,390,084.86 | 624,887,320.76 | 704,009,233.98 | 692,556,976.11 | 691,563,764.22 |
| 负债合计(元) | 1,900,348,518.91 | 1,922,086,595.04 | 2,097,869,555.02 | 2,295,979,477.38 | 2,283,406,648.81 | 2,167,988,704.92 | 2,154,085,615.79 |
| 股东权益(元) | 5,356,727,155.77 | 5,457,801,178.90 | 5,519,280,472.32 | 5,583,125,087.20 | 5,449,839,248.12 | 5,485,145,868.20 | 5,500,885,392.47 |
| 归属母公司股东的权益(元) | 5,320,675,062.17 | 5,415,104,404.53 | 5,479,811,185.22 | 5,541,219,510.67 | 5,438,159,101.21 | 5,472,742,832.63 | 5,496,706,365.11 |
| 资本公积(元) | 2,301,270,972.49 | 2,302,625,353.62 | 2,302,625,353.62 | 2,302,625,353.62 | 2,302,426,702.95 | 2,302,426,702.95 | 2,302,426,702.95 |
| 盈余公积(元) | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 | 502,018,395.26 |
| 未分配利润(元) | 1,473,996,002.92 | 1,568,156,446.54 | 1,632,636,198.31 | 1,694,461,173.15 | 1,595,025,235.91 | 1,628,762,880.06 | 1,653,360,362.12 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,736,827,339.56 | 2,554,454,502.78 | 1,404,820,886.55 | 5,633,200,845.79 | 4,585,332,705.60 | 3,073,564,833.04 | 1,571,717,618.35 |
| 经营活动产生的现金净流量(元) | 117,717,069.98 | 51,866,150.56 | 29,492,246.10 | 442,668,846.56 | 188,330,015.10 | 120,498,520.58 | 43,766,249.24 |
| 购建固定无形长期资产支付的现金(元) | 60,946,013.12 | 43,240,257.27 | 16,324,823.30 | 120,399,744.80 | 106,693,828.64 | 91,527,041.11 | 64,758,203.24 |
| 投资支付的现金(元) | 3,500,000.00 | 1,750,000.00 | - | 58,000,000.00 | 8,534,700.00 | 8,534,700.00 | - |
| 投资活动产生的现金净流量(元) | -16,435,540.67 | -21,169,072.00 | 1,067,569.42 | 415,627,974.96 | -100,520,853.17 | -100,785,242.22 | -57,994,647.39 |
| 吸收投资收到的现金(元) | 1,450,000.00 | 1,450,000.00 | - | 8,300,000.00 | 8,300,000.00 | 16,834,700.00 | 100,000.00 |
| 取得借款收到的现金(元) | 86,230,000.00 | 65,830,000.00 | 1,000,000.00 | 76,280,000.00 | 26,280,000.00 | 31,480,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | -984,769.16 | 3,838,957.20 | -9,688,660.06 | -52,383,460.49 | -2,874,853.91 | 20,688,434.97 | 4,309,414.04 |
| 现金及现金等价物净增加(元) | 100,333,311.08 | 34,600,627.82 | 20,860,281.93 | 808,406,425.39 | 81,063,265.51 | 39,087,463.58 | -9,955,124.94 |
| 期末现金及现金等价物余额(元) | 2,707,349,254.91 | 2,641,616,571.65 | 2,627,876,225.76 | 2,607,015,943.83 | 1,859,345,220.38 | 1,817,369,418.45 | 1,768,326,829.93 |
| 折旧与摊销(元) | - | 145,538,363.69 | - | 298,684,115.70 | - | 146,313,419.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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