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粤高速A

(000429)

  

流通市值:130.46亿  总市值:209.29亿
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2023年年度实现净利润22.62亿元,每股收益0.78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2023年年度最新股东权益1240880.58万元,未分配利润528940.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2136896.32万元,负债896015.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,879,066,948.193,687,828,283.362,340,436,775.081,154,573,212.16
营业总成本2,078,327,690.71,428,784,333.55921,351,272.48454,724,175.02
营业利润2,993,552,818.222,438,527,374.291,561,310,650.87739,601,642.65
利润总额2,976,901,306.92,435,527,904.321,563,218,721.13740,593,555.05
净利润2,262,340,136.061,850,288,783.461,194,178,337.32561,338,525.85
其他综合收益-7,065,255.345,161,178.88,615,116.02-5,801,050.13
综合收益总额2,255,274,880.721,855,449,962.261,202,793,453.34555,537,475.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,956,632,331.785,259,548,132.435,455,281,374.635,475,574,340.27
非流动资产合计16,412,330,835.6315,967,469,082.9616,021,810,697.1415,741,017,265.52
资产总计21,368,963,167.4121,227,017,215.3921,477,092,071.7721,216,591,605.79
流动负债合计1,537,004,459.221,920,008,309.722,751,895,541.662,292,035,665.48
非流动负债合计7,423,152,904.617,137,193,548.537,181,868,060.587,114,349,258.96
负债合计8,960,157,363.839,057,201,858.259,933,763,602.249,406,384,924.44
归属于母公司股东权益合计9,847,531,855.899,542,130,267.29,074,979,474.419,479,621,311.52
股东权益合计12,408,805,803.5812,169,815,357.1411,543,328,469.5311,810,206,681.35
负债和股东权益合计21,368,963,167.4121,227,017,215.3921,477,092,071.7721,216,591,605.79
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,514,711,610.624,009,503,174.622,627,698,714.731,297,322,335.74
经营活动现金流出小计1,682,926,047.151,016,395,107.52613,781,523.03316,498,871.51
经营活动产生的现金流量净额3,831,785,563.472,993,108,067.12,013,917,191.7980,823,464.23
投资活动现金流入小计221,115,093.91101,599,767.6448,707,480.251,391,816
投资活动现金流出小计1,705,898,439.58901,954,109.25683,297,768.98159,215,734.15
投资活动产生的现金流量净额-1,484,783,345.67-800,354,341.61-634,590,288.73-157,823,918.15
筹资活动现金流入小计850,525,000591,616,607.46504,455,848.14415,149,134.48
筹资活动现金流出小计2,779,864,198.31,982,323,877.97893,697,714.69212,145,175.02
筹资活动产生的现金流量净额-1,929,339,198.3-1,390,707,270.51-389,241,866.55203,003,959.46
汇率变动对现金及现金等价物的影响-693,816.83-695,071.64--
现金及现金等价物净增加额416,969,202.67801,351,383.34990,085,036.421,026,003,505.54
期末现金及现金等价物余额4,701,657,4345,086,039,614.675,274,773,267.755,310,691,736.87
最新报告期:2024-03-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司杨鑫,冯启斌,张文杰,顾袁璠0.850.87--2024-03-17
兴业证券张晓云,王春环0.740.700.732024-03-17
华泰证券林霞颖,沈晓峰0.810.870.882024-03-16
华泰证券林霞颖,沈晓峰0.780.850.872024-01-25
华泰证券林霞颖,沈晓峰0.850.87--2024-01-25
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