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赣粤高速(600269)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)598504.69456046.50322038.09155901.78749216.93
营业收入(万元)598504.69456046.50322038.09155901.78749216.93
营业总成本(万元)439645.82320924.04227067.9299847.57598292.82
营业成本(万元)363375.04266078.83189003.3982284.68509661.76
净利润(万元)134147.28123066.1159471.7038848.98105872.60
归属于母公司的净利润(万元)127919.30115204.4562712.0539076.04117730.27
营业利润(万元)205064.90168043.8793410.9458284.84181431.74
利润总额(万元)185365.62169609.2095048.0558857.86168235.82
少数股东损益(万元)5302.328080.056106.873803.283901.61
基本每股收益(元)0.55(元)0.49(元)0.27(元)0.17(元)0.50(元)
稀释每股收益(元)0.55(元)0.49(元)0.27(元)0.17(元)0.50(元)
非经常性损益(万元)19791.1022945.05--767.20--
扣除非经常性损益后净利润(万元)108128.2092259.4065062.0638308.84102924.50
总资产(万元)3719930.253632531.343551532.003603120.943586927.17
总负债(万元)1663290.261583417.291574145.171605946.271634498.00
归属于母公司股东权益合计(万元)1866145.991853466.891789639.091806812.271765965.31
股东权益合计(万元)2056639.992049114.041977386.841997174.671952429.17
实收资本(股本)(万元)233540.70233540.70233540.70233540.70233540.70
资本公积(万元)184386.70182448.97182448.97182960.11181057.39
未分配利润(万元)1250164.811246771.591194138.441207868.941168792.90
经营活动产生的现金流量净额(万元)260001.75197342.20122979.5773562.69246920.04
经营活动现金流入小计(万元)656585.15497022.98342991.83204063.62675933.22
经营活动现金流出小计(万元)396583.40299680.79220012.26130500.92429013.18
投资活动产生的现金流量净额(万元)-222535.36-118450.82-70231.8720444.32-208148.14
投资活动现金流入小计(万元)127693.23113287.97100581.5690489.4370049.66
投资活动现金流出小计(万元)350228.59231738.79170813.4370045.11278197.80
筹资活动产生的现金流量净额(万元)-3952.83-40394.93-25115.5124386.3922256.46
筹资活动现金流入小计(万元)999983.91931974.37345206.02182628.37882514.39
筹资活动现金流出小计(万元)1003936.74972369.30370321.53158241.99860257.92
期末现金及现金等价物余额(万元)263539.64268522.53257658.27348419.49230026.08
最后修改日期2025-03-252024-10-292024-08-142024-04-252024-03-25
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