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广深铁路(601333)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1478886.85739090.612868583.242123369.141396898.11
营业收入(万元)1478886.85739090.612868583.242123369.141396898.11
营业总成本(万元)1318817.22660493.702738458.661990728.151268710.93
营业成本(万元)1305568.93652605.582706940.791967122.431251434.99
净利润(万元)119008.3157961.92159546.59145626.61110891.55
归属于母公司的净利润(万元)119008.3157961.92142578.90145626.61110891.55
营业利润(万元)164333.2180552.19179028.69183029.31138969.79
利润总额(万元)164333.9280377.37178399.16182948.08138855.19
少数股东损益(万元)-23.405.47-35.05-75.93-16.41
基本每股收益(元)0.17(元)0.08(元)0.20(元)0.21(元)0.16(元)
稀释每股收益(元)0.17(元)0.08(元)0.20(元)0.21(元)0.16(元)
非经常性损益(万元)--877.30--35277.56--
扣除非经常性损益后净利润(万元)118767.9557084.62106228.43110349.04105819.48
总资产(万元)3723933.663696546.743694237.433697738.383674878.00
总负债(万元)832027.72807077.14869140.47883381.57893083.73
归属于母公司股东权益合计(万元)2896112.892893647.682829280.522818434.242785812.18
股东权益合计(万元)2891905.942889469.602825096.972814356.812781794.27
实收资本(股本)(万元)708353.70708353.70708353.70708353.70708353.70
资本公积(万元)1171736.671171618.381171646.811171507.041166058.50
未分配利润(万元)611441.34614146.78556184.86569030.33534295.27
经营活动产生的现金流量净额(万元)141818.74-3760.22346150.95208725.39182252.60
经营活动现金流入小计(万元)977298.68445826.931982352.431407647.98958294.37
经营活动现金流出小计(万元)835479.94449587.151636201.481198922.59776041.77
投资活动产生的现金流量净额(万元)-55880.59-25884.20-20256.24-34883.30-23970.80
投资活动现金流入小计(万元)1341.732.4348358.407616.607429.11
投资活动现金流出小计(万元)57222.3125886.6368614.6542499.9031399.91
筹资活动产生的现金流量净额(万元)-27205.07---104874.43-81285.38-58791.82
筹资活动现金流入小计(万元)----7119.1510514.671723.65
筹资活动现金流出小计(万元)27205.07--111993.5891800.0560515.47
期末现金及现金等价物余额(万元)473240.29384861.71414506.31286043.48292976.41
最后修改日期2026-08-252026-04-302026-03-302025-11-012025-08-28
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