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中原高速(600020)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)310503.69129907.67696910.92470541.23274377.09
营业收入(万元)310503.69129907.67696910.92470541.23274377.09
营业总成本(万元)242878.9791859.36615708.80366164.06204872.63
营业成本(万元)189462.7867832.26466909.89283873.74145910.92
净利润(万元)67388.6535566.7290376.9682491.4361621.64
归属于母公司的净利润(万元)66311.6435579.0788039.0282309.0461584.93
营业利润(万元)82536.5845378.74119930.32109192.9580921.23
利润总额(万元)84397.7645434.25119963.22109111.5980841.51
少数股东损益(万元)----23.90-2.08-0.11
基本每股收益(元)0.27(元)0.14(元)0.34(元)0.32(元)0.25(元)
稀释每股收益(元)0.27(元)0.14(元)0.34(元)0.32(元)0.25(元)
非经常性损益(万元)3448.911091.823684.45--1604.82
扣除非经常性损益后净利润(万元)62862.7334487.2584354.5779797.5359980.11
总资产(万元)5301308.805239338.665220185.115120675.645048667.45
总负债(万元)3764360.763686982.733699605.903608012.293553163.92
归属于母公司股东权益合计(万元)1536946.041552353.931520577.211512693.741495531.95
股东权益合计(万元)1536948.041552355.931520579.211512663.351495503.53
实收资本(股本)(万元)224737.18224737.18224737.18224737.18224737.18
资本公积(万元)133581.69133418.91133418.91133420.96133420.96
未分配利润(万元)646463.73649485.83617032.84625143.41606446.38
经营活动产生的现金流量净额(万元)114628.4257427.69211121.77163124.5287833.02
经营活动现金流入小计(万元)214219.83110495.98419819.85313053.60198046.77
经营活动现金流出小计(万元)99591.4153068.29208698.07149929.08110213.74
投资活动产生的现金流量净额(万元)-96930.08-33890.46-290848.70-189551.86-101069.78
投资活动现金流入小计(万元)5569.373170.8423621.8415265.078607.54
投资活动现金流出小计(万元)102499.4537061.30314470.55204816.92109677.32
筹资活动产生的现金流量净额(万元)-5096.57-22096.1081607.6326158.246477.90
筹资活动现金流入小计(万元)682760.01240980.001605361.001314241.001142941.00
筹资活动现金流出小计(万元)687856.59263076.101523753.371288082.761136463.10
期末现金及现金等价物余额(万元)61081.5649920.9348479.8046330.0039840.24
最后修改日期2025-08-102025-04-292025-03-312024-10-302024-08-16
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