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赣粤高速(600269)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)156050.58598504.69456046.50322038.09155901.78
营业收入(万元)156050.58598504.69456046.50322038.09155901.78
营业总成本(万元)95097.85439645.82320924.04227067.9299847.57
营业成本(万元)80802.45363375.04266078.83189003.3982284.68
净利润(万元)43114.78134147.28123066.1159471.7038848.98
归属于母公司的净利润(万元)42795.38127919.30115204.4562712.0539076.04
营业利润(万元)63679.88205064.90168043.8793410.9458284.84
利润总额(万元)64013.12185365.62169609.2095048.0558857.86
少数股东损益(万元)4799.945302.328080.056106.873803.28
基本每股收益(元)0.18(元)0.55(元)0.49(元)0.27(元)0.17(元)
稀释每股收益(元)0.18(元)0.55(元)0.49(元)0.27(元)0.17(元)
非经常性损益(万元)1739.3819791.1022945.05--767.20
扣除非经常性损益后净利润(万元)41056.00108128.2092259.4065062.0638308.84
总资产(万元)3725370.233719930.253632531.343551532.003603120.94
总负债(万元)1620833.451663290.261583417.291574145.171605946.27
归属于母公司股东权益合计(万元)1909254.881866145.991853466.891789639.091806812.27
股东权益合计(万元)2104536.782056639.992049114.041977386.841997174.67
实收资本(股本)(万元)233540.70233540.70233540.70233540.70233540.70
资本公积(万元)184392.83184386.70182448.97182448.97182960.11
未分配利润(万元)1292960.191250164.811246771.591194138.441207868.94
经营活动产生的现金流量净额(万元)93031.97260001.75197342.20122979.5773562.69
经营活动现金流入小计(万元)207149.23656585.15497022.98342991.83204063.62
经营活动现金流出小计(万元)114117.26396583.40299680.79220012.26130500.92
投资活动产生的现金流量净额(万元)-55423.78-222535.36-118450.82-70231.8720444.32
投资活动现金流入小计(万元)504.32127693.23113287.97100581.5690489.43
投资活动现金流出小计(万元)55928.10350228.59231738.79170813.4370045.11
筹资活动产生的现金流量净额(万元)-35890.14-3952.83-40394.93-25115.5124386.39
筹资活动现金流入小计(万元)228048.12999983.91931974.37345206.02182628.37
筹资活动现金流出小计(万元)263938.261003936.74972369.30370321.53158241.99
期末现金及现金等价物余额(万元)265257.69263539.64268522.53257658.27348419.49
最后修改日期2025-04-292025-03-252024-10-292024-08-142024-04-25
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