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粤高速A

(000429)

  

流通市值:151.71亿  总市值:243.37亿
流通股本:13.03亿   总股本:20.91亿

粤高速A(000429)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润14.40亿元,每股收益0.51元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1351154.86万元,未分配利润557286.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2445389.29万元,负债1094234.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,117,962,773.251,049,919,860.484,569,903,078.723,502,315,797.54
营业总成本811,653,738.85407,481,347.851,988,786,259.661,339,950,703.84
其他经营收益
营业利润1,782,617,818.611,051,433,449.552,775,755,674.122,361,120,370.13
利润总额1,782,138,006.861,051,405,509.72,774,091,140.172,361,348,641.85
净利润1,439,890,677.17886,011,914.522,102,912,782.051,808,806,778.25
每股收益
其他综合收益62,929,285.03-28,939,230.17202,581,469.75141,548,387.55
综合收益总额1,502,819,962.2857,072,684.352,305,494,251.81,950,355,165.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,169,412,510.355,322,239,499.784,530,944,336.414,742,730,600.99
非流动资产:
非流动资产合计18,284,480,381.4418,110,351,386.3817,910,719,778.5217,563,528,514.66
资产总计24,453,892,891.7923,432,590,886.1622,441,664,114.9322,306,259,115.65
流动负债:
流动负债合计2,063,049,933.53911,367,460.441,669,954,294.331,859,175,665.92
非流动负债:
非流动负债合计8,879,294,402.538,536,609,116.117,575,819,787.627,434,528,237.19
负债合计10,942,344,336.069,447,976,576.559,245,774,081.959,293,703,903.11
所有者权益(或股东权益):
归属于母公司股东权益合计10,512,941,388.4411,096,895,199.4710,468,100,319.5310,201,512,484.28
股东权益合计13,511,548,555.7313,984,614,309.6113,195,890,032.9813,012,555,212.54
负债和股东权益合计24,453,892,891.7923,432,590,886.1622,441,664,114.9322,306,259,115.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,879,917,408.331,731,369,370.75,072,283,780.293,685,404,043.44
经营活动现金流出小计982,250,625.78326,586,285.381,815,920,186.381,153,863,013.48
经营活动产生的现金流量净额1,897,666,782.551,404,783,085.323,256,363,593.912,531,541,029.96
投资活动产生的现金流量:
投资活动现金流入小计181,821,415.81160,242,718.26204,637,881.38113,753,687.2
投资活动现金流出小计748,988,894.27520,162,310.592,241,932,456.331,619,361,749.23
投资活动产生的现金流量净额-567,167,478.46-359,919,592.33-2,037,294,574.95-1,505,608,062.03
筹资活动产生的现金流量:
筹资活动现金流入小计2,953,125,0002,190,000,0001,583,547,970.121,259,985,470.12
筹资活动现金流出小计2,784,534,500.712,575,655,699.323,240,033,342.172,456,662,342.49
筹资活动产生的现金流量净额168,590,499.29-385,655,699.32-1,656,485,372.05-1,196,676,872.37
汇率变动对现金及现金等价物的影响---4,587,996.33-4,587,996.33
现金及现金等价物净增加额1,499,089,803.38659,207,793.67-442,004,349.42-175,331,900.77
期末现金及现金等价物余额5,758,742,887.964,918,860,878.254,259,653,084.584,526,325,533.23
补充资料:
现金及现金等价物的净增加额1,499,089,803.38--442,004,349.42-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券林霞颖,沈晓峰0.860.750.702025-08-30
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