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粤高速A

(000429)

  

流通市值:175.82亿  总市值:282.05亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润8.86亿元,每股收益0.31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年第一季度最新股东权益1398461.43万元,未分配利润620187.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2343259.09万元,负债944797.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,049,919,860.484,569,903,078.723,502,315,797.542,230,865,662.2
营业总成本407,481,347.851,988,786,259.661,339,950,703.84859,137,382.65
营业利润1,051,433,449.552,775,755,674.122,361,120,370.131,485,971,881.63
利润总额1,051,405,509.72,774,091,140.172,361,348,641.851,487,167,571.19
净利润886,011,914.522,102,912,782.051,808,806,778.251,137,283,934.96
其他综合收益-28,939,230.17202,581,469.75141,548,387.5581,912,988.32
综合收益总额857,072,684.352,305,494,251.81,950,355,165.81,219,196,923.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,322,239,499.784,530,944,336.414,742,730,600.995,250,946,322.21
非流动资产合计18,110,351,386.3817,910,719,778.5217,563,528,514.6617,128,470,547.42
资产总计23,432,590,886.1622,441,664,114.9322,306,259,115.6522,379,416,869.63
流动负债合计911,367,460.441,669,954,294.331,859,175,665.922,972,149,109.59
非流动负债合计8,536,609,116.117,575,819,787.627,434,528,237.197,166,870,790.02
负债合计9,447,976,576.559,245,774,081.959,293,703,903.1110,139,019,899.61
归属于母公司股东权益合计11,096,895,199.4710,468,100,319.5310,201,512,484.289,640,941,824.71
股东权益合计13,984,614,309.6113,195,890,032.9813,012,555,212.5412,240,396,970.02
负债和股东权益合计23,432,590,886.1622,441,664,114.9322,306,259,115.6522,379,416,869.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,731,369,370.75,072,283,780.293,685,404,043.442,352,663,523.98
经营活动现金流出小计326,586,285.381,815,920,186.381,153,863,013.48749,407,514.3
经营活动产生的现金流量净额1,404,783,085.323,256,363,593.912,531,541,029.961,603,256,009.68
投资活动现金流入小计160,242,718.26204,637,881.38113,753,687.223,311,681.9
投资活动现金流出小计520,162,310.592,241,932,456.331,619,361,749.231,043,632,410.45
投资活动产生的现金流量净额-359,919,592.33-2,037,294,574.95-1,505,608,062.03-1,020,320,728.55
筹资活动现金流入小计2,190,000,0001,583,547,970.121,259,985,470.12867,937,500
筹资活动现金流出小计2,575,655,699.323,240,033,342.172,456,662,342.491,197,158,834.87
筹资活动产生的现金流量净额-385,655,699.32-1,656,485,372.05-1,196,676,872.37-329,221,334.87
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659,207,793.67-442,004,349.42-175,331,900.77253,713,946.26
期末现金及现金等价物余额4,918,860,878.254,259,653,084.584,526,325,533.234,955,371,380.26
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司杨鑫,冯启斌,张文杰,顾袁璠0.890.77--2025-05-06
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