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福建高速(600033)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)229783.83148500.9474414.35302588.02226824.57
营业收入(万元)229783.83148500.9474414.35302588.02226824.57
营业总成本(万元)99974.0464779.0832962.77161379.86100112.84
营业成本(万元)91137.5158828.1029438.68131471.3889578.68
净利润(万元)91779.9276188.6533017.2498451.7391151.48
归属于母公司的净利润(万元)82161.7654566.5124626.1878077.3179324.09
营业利润(万元)135143.5988912.8341521.82145158.46131108.75
利润总额(万元)133958.0387778.1141280.27142702.80131313.01
少数股东损益(万元)18867.6712117.706138.9024149.2519684.11
基本每股收益(元)0.30(元)0.20(元)0.09(元)0.28(元)0.29(元)
稀释每股收益(元)----------
非经常性损益(万元)-127.41-236.53---1180.87--
扣除非经常性损益后净利润(万元)82289.1654803.0424666.3279258.1878897.64
总资产(万元)1759257.801756135.191777281.471728826.831729188.25
总负债(万元)246534.77265753.41322327.90313029.40311450.30
归属于母公司股东权益合计(万元)1243244.091227652.811198203.411165186.161171591.82
股东权益合计(万元)1512723.031490381.781454953.581415797.431417737.95
实收资本(股本)(万元)274440.00274440.00274440.00274440.00274440.00
资本公积(万元)165991.58165991.58165991.58165991.58165975.49
未分配利润(万元)652142.51624547.26608328.93583702.76605869.68
经营活动产生的现金流量净额(万元)223361.92124285.8856816.36208556.80152556.77
经营活动现金流入小计(万元)291313.21168994.2177672.09308373.43222524.46
经营活动现金流出小计(万元)67951.2944708.3420855.7299816.6369967.69
投资活动产生的现金流量净额(万元)-43580.50-31851.91-12744.88-54732.01-26590.50
投资活动现金流入小计(万元)4880.554876.11--4991.444969.23
投资活动现金流出小计(万元)48461.0636728.0212744.8859723.4631559.73
筹资活动产生的现金流量净额(万元)-82747.42-68945.12-311.20-69174.21-50054.47
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)82747.4268945.12311.2069174.2150054.47
期末现金及现金等价物余额(万元)296586.91223041.76243313.19199552.91190814.13
最后修改日期2025-11-012025-08-302025-04-292025-04-212024-10-31
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