大众交通(600611)
 
 
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  盈利预测
据大众交通二季报分析：

  盈利能力维持稳定，主营获利能力削弱非常明显

  成长能力维持稳定，营利增速步入上升通道

  偿债能力维持稳定，流动负债的及时偿还可以保证

  运营能力维持稳定，资金占用情况明显加重

  现金流能力维持稳定，销售回款能力同步增强

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)0.040.03-0.020.090.090.050.010.14
每股净资产(元)4.294.304.084.164.084.014.024.03
每股资本公积金(元)0.010.000.000.000.000.000.000.00
每股未分配利润(元)2.602.622.602.612.622.572.582.57
每股经营性现金流(元)0.250.130.010.350.210.10-0.060.07
净资产收益率(%)0.980.76-0.372.172.331.170.193.42
营业总收入(元)16.92亿11.13亿5.42亿28.43亿22.07亿15.37亿7.34亿45.04亿
营业总收入同比增长(%)-23.32-27.60-26.14-36.87-30.98-22.10-5.1090.83
归属净利润(元)9808.02万7605.69万-3609.03万2.12亿2.24亿1.12亿1834.26万3.24亿
归属净利润同比增长(%)-56.12-32.10-296.76-34.73-20.19-45.46-81.50218.81
扣非净利润(元)-6171.19万-5423.96万-2537.70万-16716.15万1.31亿1.29亿3047.82万1.33亿
扣非净利润同比增长(%)-146.93-142.13-183.26-225.26-21.6534.1914.51232.68
毛利率(%)16.5217.2617.3623.1523.2123.8222.9824.90
净利率(%)7.398.58-5.359.3012.539.414.138.73
资产负债率(%)44.8745.2346.6846.6347.4047.0345.4245.48
存货周转率(次)0.410.270.130.620.470.330.160.82
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产1931910.04万元，负债866848.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,692,388,541.41,113,176,002.31541,987,785.912,843,435,619.72
营业总成本1,735,470,977.191,127,300,666.21544,961,590.892,684,216,427.71
其他经营收益
营业利润159,678,397.92142,070,858.43-15,772,194.38387,105,556.59
利润总额158,476,412.38141,155,864.15-15,890,312.69390,612,235.82
净利润117,488,898.2989,388,612.4-27,007,699.12247,026,904.83
每股收益
其他综合收益364,948,576.84375,774,196.91-102,378,435.26231,161,800.92
综合收益总额482,437,475.13465,162,809.31-129,386,134.38478,188,705.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,148,118,971.939,311,027,804.959,490,317,324.269,542,132,438.58
非流动资产:
非流动资产合计10,170,981,396.3310,207,058,957.389,621,882,351.639,903,555,581.61
资产总计19,319,100,368.2619,518,086,762.3319,112,199,675.8919,445,688,020.19
流动负债:
流动负债合计4,508,050,066.95,101,831,933.974,840,629,855.985,821,284,380.7
非流动负债:
非流动负债合计4,160,435,188.943,726,011,522.244,080,196,868.323,246,658,119.99
负债合计8,668,485,255.848,827,843,456.218,920,826,724.39,067,942,500.69
所有者权益(或股东权益):
归属于母公司股东权益合计10,143,297,367.3310,175,333,693.69,654,389,401.599,844,844,605.38
股东权益合计10,650,615,112.4210,690,243,306.1210,191,372,951.5910,377,745,519.5
负债和股东权益合计19,319,100,368.2619,518,086,762.3319,112,199,675.8919,445,688,020.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,242,148,195.751,423,576,333.33623,099,045.993,332,171,105.38
经营活动现金流出小计1,651,239,2431,113,710,372.92593,841,667.862,499,420,422.51
经营活动产生的现金流量净额590,908,952.75309,865,960.4129,257,378.13832,750,682.87
投资活动产生的现金流量:
投资活动现金流入小计1,178,503,756.42763,142,135.45399,397,797.531,617,118,266.74
投资活动现金流出小计1,205,469,979.52511,824,817.3289,752,627.682,001,721,294.01
投资活动产生的现金流量净额-26,966,223.1251,317,318.15109,645,169.85-384,603,027.27
筹资活动产生的现金流量:
筹资活动现金流入小计4,234,776,818.632,980,305,942.712,138,885,816.665,957,789,064.7
筹资活动现金流出小计4,925,524,990.143,435,989,154.32,249,409,097.026,544,679,234.73
筹资活动产生的现金流量净额-690,748,171.51-455,683,211.59-110,523,280.36-586,890,170.03
汇率变动对现金及现金等价物的影响-2,370,610.94-978,017.73-289,700.522,902,899.64
现金及现金等价物净增加额-129,176,052.8104,522,049.2428,089,567.1-135,839,614.79
期末现金及现金等价物余额1,680,454,705.521,914,152,807.561,837,720,325.421,809,630,758.32
补充资料:
现金及现金等价物的净增加额-104,522,049.24--135,839,614.79
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产1931910.04万元，负债866848.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,692,388,541.41,113,176,002.31541,987,785.912,843,435,619.72
营业总成本1,735,470,977.191,127,300,666.21544,961,590.892,684,216,427.71
其他经营收益
营业利润159,678,397.92142,070,858.43-15,772,194.38387,105,556.59
利润总额158,476,412.38141,155,864.15-15,890,312.69390,612,235.82
净利润117,488,898.2989,388,612.4-27,007,699.12247,026,904.83
每股收益
其他综合收益364,948,576.84375,774,196.91-102,378,435.26231,161,800.92
综合收益总额482,437,475.13465,162,809.31-129,386,134.38478,188,705.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,148,118,971.939,311,027,804.959,490,317,324.269,542,132,438.58
非流动资产:
非流动资产合计10,170,981,396.3310,207,058,957.389,621,882,351.639,903,555,581.61
资产总计19,319,100,368.2619,518,086,762.3319,112,199,675.8919,445,688,020.19
流动负债:
流动负债合计4,508,050,066.95,101,831,933.974,840,629,855.985,821,284,380.7
非流动负债:
非流动负债合计4,160,435,188.943,726,011,522.244,080,196,868.323,246,658,119.99
负债合计8,668,485,255.848,827,843,456.218,920,826,724.39,067,942,500.69
所有者权益(或股东权益):
归属于母公司股东权益合计10,143,297,367.3310,175,333,693.69,654,389,401.599,844,844,605.38
股东权益合计10,650,615,112.4210,690,243,306.1210,191,372,951.5910,377,745,519.5
负债和股东权益合计19,319,100,368.2619,518,086,762.3319,112,199,675.8919,445,688,020.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,242,148,195.751,423,576,333.33623,099,045.993,332,171,105.38
经营活动现金流出小计1,651,239,2431,113,710,372.92593,841,667.862,499,420,422.51
经营活动产生的现金流量净额590,908,952.75309,865,960.4129,257,378.13832,750,682.87
投资活动产生的现金流量:
投资活动现金流入小计1,178,503,756.42763,142,135.45399,397,797.531,617,118,266.74
投资活动现金流出小计1,205,469,979.52511,824,817.3289,752,627.682,001,721,294.01
投资活动产生的现金流量净额-26,966,223.1251,317,318.15109,645,169.85-384,603,027.27
筹资活动产生的现金流量:
筹资活动现金流入小计4,234,776,818.632,980,305,942.712,138,885,816.665,957,789,064.7
筹资活动现金流出小计4,925,524,990.143,435,989,154.32,249,409,097.026,544,679,234.73
筹资活动产生的现金流量净额-690,748,171.51-455,683,211.59-110,523,280.36-586,890,170.03
汇率变动对现金及现金等价物的影响-2,370,610.94-978,017.73-289,700.522,902,899.64
现金及现金等价物净增加额-129,176,052.8104,522,049.2428,089,567.1-135,839,614.79
期末现金及现金等价物余额1,680,454,705.521,914,152,807.561,837,720,325.421,809,630,758.32
补充资料:
现金及现金等价物的净增加额-104,522,049.24--135,839,614.79
  主力控盘
  公司简介
大众交通 所属地域： 上海市 涉及概念： 互联网金融，云计算，百度概念，旅游概念，创投，物业管理，数据中心，网约车，参股券商，沪股通，融资融券，迪士尼
主营业务： 企业经营管理咨询、现代物流、交通运输（出租汽车、省际包车客运）、相关的车辆维修（限分公司经营）、洗车场、停车场、汽车旅馆业务（限分公司经营）、机动车驾驶员培训（限分公司经营）；投资举办符合国家产业政策的企业（具体项目另行报批）。(依法须经批准的项目，经相关部门批准后方可开展经营活动)。
上市日期： 1992-08-07 每股净资产： 4.29元 每股收益： 0.04元 净利润： 0.98亿元 净利润增长率： -56.12%
营业收入： 16.92亿元 每股现金流： 0.25元 每股公积金： 0.01元 每股未分配利润： 2.60元 总股本： 23.64亿 流通股： 15.63亿



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