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宁沪高速(600377)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1298137.93940572.22478152.562319820.441405844.36
营业收入(万元)1298137.93940572.22478152.562319820.441405844.36
营业总成本(万元)882957.46687995.77342276.321851537.301011044.28
营业成本(万元)793634.74628626.58312368.601710100.15913912.48
净利润(万元)415110.52401251.18103283.71695490.33518284.29
归属于母公司的净利润(万元)383710.40242388.04121086.62494669.16411970.25
营业利润(万元)514115.23316172.47158621.14634019.88524110.66
利润总额(万元)511396.54314580.64158339.15631682.54522507.31
少数股东损益(万元)20018.6211198.104528.7322371.5521916.82
基本每股收益(元)0.76(元)0.48(元)0.24(元)0.98(元)0.82(元)
稀释每股收益(元)0.76(元)0.48(元)0.24(元)0.98(元)0.82(元)
非经常性损益(万元)8952.38--1634.526623.92--
扣除非经常性损益后净利润(万元)374758.02240658.30119452.11488045.24406430.30
总资产(万元)9285243.179613409.639148476.908988607.528400099.37
总负债(万元)4052977.344401858.004051897.944015208.713699427.77
归属于母公司股东权益合计(万元)4028293.394014375.283963100.583859679.573680369.20
股东权益合计(万元)5232265.835211551.635096578.964973398.814700671.60
实收资本(股本)(万元)503774.75503774.75503774.75503774.75503774.75
资本公积(万元)982220.79982220.79982220.79982220.79980124.17
未分配利润(万元)1706728.531565406.181690954.391568859.001503777.99
经营活动产生的现金流量净额(万元)543303.41327731.00171319.47631620.24541883.14
经营活动现金流入小计(万元)981121.17627175.43319435.541294457.31999313.68
经营活动现金流出小计(万元)437817.76299444.43148116.07662837.07457430.53
投资活动产生的现金流量净额(万元)-417842.73-538217.56-279454.84-938755.27-502225.27
投资活动现金流入小计(万元)1008107.08567977.47253794.782247486.071768011.77
投资活动现金流出小计(万元)1425949.811106195.04533249.633186241.342270237.04
筹资活动产生的现金流量净额(万元)-136427.07196814.3494462.35308123.30-52148.18
筹资活动现金流入小计(万元)1612849.69949412.69479563.232550007.021707472.23
筹资活动现金流出小计(万元)1749276.77752598.35385100.892241883.721759620.41
期末现金及现金等价物余额(万元)73382.2370676.4172773.9784348.6370870.04
最后修改日期2025-11-012025-08-282025-04-292025-03-272024-10-30
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