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  盈利预测
据大众交通四季报分析：

  盈利能力维持稳定，企业经营效益大幅下降

  成长能力有所削弱，公司规模由扩张变为收缩

  偿债能力有所削弱，盈利增速略低于债务增速

  运营能力维持稳定，存货的周转速度需要加快

  现金流能力维持稳定，公司现金回收质量较高

  财务数据
2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
每股收益(元)0.030.040.03-0.020.090.090.050.01
每股净资产(元)4.194.294.304.084.164.084.014.02
每股资本公积金(元)0.010.010.000.000.000.000.000.00
每股未分配利润(元)2.592.602.622.602.612.622.572.58
每股经营性现金流(元)0.410.250.130.010.350.210.10-0.06
净资产收益率(%)0.730.980.76-0.372.172.331.170.19
营业总收入(元)22.27亿16.92亿11.13亿5.42亿28.43亿22.07亿15.37亿7.34亿
营业总收入同比增长(%)-21.69-23.32-27.60-26.14-36.87-30.98-22.10-5.10
归属净利润(元)7240.07万9808.02万7605.69万-3609.03万2.12亿2.24亿1.12亿1834.26万
归属净利润同比增长(%)-65.78-56.12-32.10-296.76-34.73-20.19-45.46-81.50
扣非净利润(元)-14002.75万-6171.19万-5423.96万-2537.70万-16716.15万1.31亿1.29亿3047.82万
扣非净利润同比增长(%)16.23-146.93-142.13-183.26-225.26-21.6534.1914.51
毛利率(%)16.9716.5217.2617.3623.1523.2123.8222.98
净利率(%)4.717.398.58-5.359.3012.539.414.13
资产负债率(%)45.3044.8745.2346.6846.6347.4047.0345.42
存货周转率(次)0.540.410.270.130.620.470.330.16
  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2025年年度最新总资产1903658.56万元，负债862262.76万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,226,836,548.511,692,388,541.41,113,176,002.31541,987,785.91
营业总成本2,272,264,850.221,735,470,977.191,127,300,666.21544,961,590.89
其他经营收益
营业利润160,458,977.36159,678,397.92142,070,858.43-15,772,194.38
利润总额161,754,085.73158,476,412.38141,155,864.15-15,890,312.69
净利润98,309,829.18117,488,898.2989,388,612.4-27,007,699.12
每股收益
其他综合收益141,221,966.69364,948,576.84375,774,196.91-102,378,435.26
综合收益总额239,531,795.87482,437,475.13465,162,809.31-129,386,134.38
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计9,052,196,558.649,148,118,971.939,311,027,804.959,490,317,324.26
非流动资产:
非流动资产合计9,984,388,992.7110,170,981,396.3310,207,058,957.389,621,882,351.63
资产总计19,036,585,551.3519,319,100,368.2619,518,086,762.3319,112,199,675.89
流动负债:
流动负债合计4,473,634,099.544,508,050,066.95,101,831,933.974,840,629,855.98
非流动负债:
非流动负债合计4,148,993,488.654,160,435,188.943,726,011,522.244,080,196,868.32
负债合计8,622,627,588.198,668,485,255.848,827,843,456.218,920,826,724.3
所有者权益(或股东权益):
归属于母公司股东权益合计9,896,259,101.3310,143,297,367.3310,175,333,693.69,654,389,401.59
股东权益合计10,413,957,963.1610,650,615,112.4210,690,243,306.1210,191,372,951.59
负债和股东权益合计19,036,585,551.3519,319,100,368.2619,518,086,762.3319,112,199,675.89
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,022,743,533.332,242,148,195.751,423,576,333.33623,099,045.99
经营活动现金流出小计2,045,107,969.171,651,239,2431,113,710,372.92593,841,667.86
经营活动产生的现金流量净额977,635,564.16590,908,952.75309,865,960.4129,257,378.13
投资活动产生的现金流量:
投资活动现金流入小计1,629,059,536.841,178,503,756.42763,142,135.45399,397,797.53
投资活动现金流出小计1,696,807,425.321,205,469,979.52511,824,817.3289,752,627.68
投资活动产生的现金流量净额-67,747,888.48-26,966,223.1251,317,318.15109,645,169.85
筹资活动产生的现金流量:
筹资活动现金流入小计4,742,900,818.634,234,776,818.632,980,305,942.712,138,885,816.66
筹资活动现金流出小计5,676,506,177.824,925,524,990.143,435,989,154.32,249,409,097.02
筹资活动产生的现金流量净额-933,605,359.19-690,748,171.51-455,683,211.59-110,523,280.36
汇率变动对现金及现金等价物的影响-3,789,747.64-2,370,610.94-978,017.73-289,700.52
现金及现金等价物净增加额-27,507,431.15-129,176,052.8104,522,049.2428,089,567.1
期末现金及现金等价物余额1,782,123,327.171,680,454,705.521,914,152,807.561,837,720,325.42
补充资料:
现金及现金等价物的净增加额-27,507,431.15-104,522,049.24-
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至2025年年度最新总资产1903658.56万元，负债862262.76万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,226,836,548.511,692,388,541.41,113,176,002.31541,987,785.91
营业总成本2,272,264,850.221,735,470,977.191,127,300,666.21544,961,590.89
其他经营收益
营业利润160,458,977.36159,678,397.92142,070,858.43-15,772,194.38
利润总额161,754,085.73158,476,412.38141,155,864.15-15,890,312.69
净利润98,309,829.18117,488,898.2989,388,612.4-27,007,699.12
每股收益
其他综合收益141,221,966.69364,948,576.84375,774,196.91-102,378,435.26
综合收益总额239,531,795.87482,437,475.13465,162,809.31-129,386,134.38
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计9,052,196,558.649,148,118,971.939,311,027,804.959,490,317,324.26
非流动资产:
非流动资产合计9,984,388,992.7110,170,981,396.3310,207,058,957.389,621,882,351.63
资产总计19,036,585,551.3519,319,100,368.2619,518,086,762.3319,112,199,675.89
流动负债:
流动负债合计4,473,634,099.544,508,050,066.95,101,831,933.974,840,629,855.98
非流动负债:
非流动负债合计4,148,993,488.654,160,435,188.943,726,011,522.244,080,196,868.32
负债合计8,622,627,588.198,668,485,255.848,827,843,456.218,920,826,724.3
所有者权益(或股东权益):
归属于母公司股东权益合计9,896,259,101.3310,143,297,367.3310,175,333,693.69,654,389,401.59
股东权益合计10,413,957,963.1610,650,615,112.4210,690,243,306.1210,191,372,951.59
负债和股东权益合计19,036,585,551.3519,319,100,368.2619,518,086,762.3319,112,199,675.89
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,022,743,533.332,242,148,195.751,423,576,333.33623,099,045.99
经营活动现金流出小计2,045,107,969.171,651,239,2431,113,710,372.92593,841,667.86
经营活动产生的现金流量净额977,635,564.16590,908,952.75309,865,960.4129,257,378.13
投资活动产生的现金流量:
投资活动现金流入小计1,629,059,536.841,178,503,756.42763,142,135.45399,397,797.53
投资活动现金流出小计1,696,807,425.321,205,469,979.52511,824,817.3289,752,627.68
投资活动产生的现金流量净额-67,747,888.48-26,966,223.1251,317,318.15109,645,169.85
筹资活动产生的现金流量:
筹资活动现金流入小计4,742,900,818.634,234,776,818.632,980,305,942.712,138,885,816.66
筹资活动现金流出小计5,676,506,177.824,925,524,990.143,435,989,154.32,249,409,097.02
筹资活动产生的现金流量净额-933,605,359.19-690,748,171.51-455,683,211.59-110,523,280.36
汇率变动对现金及现金等价物的影响-3,789,747.64-2,370,610.94-978,017.73-289,700.52
现金及现金等价物净增加额-27,507,431.15-129,176,052.8104,522,049.2428,089,567.1
期末现金及现金等价物余额1,782,123,327.171,680,454,705.521,914,152,807.561,837,720,325.42
补充资料:
现金及现金等价物的净增加额-27,507,431.15-104,522,049.24-
  主力控盘
  公司简介
大众交通 所属地域： 上海市 涉及概念： 无人驾驶，低空经济，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： 4.19元 每股收益： 0.03元 净利润： 0.72亿元 净利润增长率： -65.78%
营业收入： 22.27亿元 每股现金流： 0.41元 每股公积金： 0.01元 每股未分配利润： 2.59元 总股本： 23.64亿 流通股： 15.63亿



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