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中原高速(600020)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)488833.62310503.69129907.67696910.92470541.23
营业收入(万元)488833.62310503.69129907.67696910.92470541.23
营业总成本(万元)383465.12242878.9791859.36615708.80366164.06
营业成本(万元)301675.95189462.7867832.26466909.89283873.74
净利润(万元)97067.0967388.6535566.7290376.9682491.43
归属于母公司的净利润(万元)96123.1766311.6435579.0788039.0282309.04
营业利润(万元)126002.8682536.5845378.74119930.32109192.95
利润总额(万元)125275.4684397.7645434.25119963.22109111.59
少数股东损益(万元)-4.81----23.90-2.08
基本每股收益(元)0.39(元)0.27(元)0.14(元)0.34(元)0.32(元)
稀释每股收益(元)0.39(元)0.27(元)0.14(元)0.34(元)0.32(元)
非经常性损益(万元)1872.893448.911091.823684.45--
扣除非经常性损益后净利润(万元)94250.2862862.7334487.2584354.5779797.53
总资产(万元)5324901.675301308.805239338.665220185.115120675.64
总负债(万元)3782208.013764360.763686982.733699605.903608012.29
归属于母公司股东权益合计(万元)1542696.471536946.041552353.931520577.211512693.74
股东权益合计(万元)1542693.661536948.041552355.931520579.211512663.35
实收资本(股本)(万元)224737.18224737.18224737.18224737.18224737.18
资本公积(万元)133001.69133581.69133418.91133418.91133420.96
未分配利润(万元)673655.28646463.73649485.83617032.84625143.41
经营活动产生的现金流量净额(万元)186802.88114628.4257427.69211121.77163124.52
经营活动现金流入小计(万元)343900.76214219.83110495.98419819.85313053.60
经营活动现金流出小计(万元)157097.8899591.4153068.29208698.07149929.08
投资活动产生的现金流量净额(万元)-136848.34-96930.08-33890.46-290848.70-189551.86
投资活动现金流入小计(万元)7961.525569.373170.8423621.8415265.07
投资活动现金流出小计(万元)144809.86102499.4537061.30314470.55204816.92
筹资活动产生的现金流量净额(万元)-46033.83-5096.57-22096.1081607.6326158.24
筹资活动现金流入小计(万元)891939.16682760.01240980.001605361.001314241.00
筹资活动现金流出小计(万元)937972.99687856.59263076.101523753.371288082.76
期末现金及现金等价物余额(万元)52400.5161081.5649920.9348479.8046330.00
最后修改日期2025-10-282025-08-102025-04-292025-03-312024-10-30
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