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粤高速B

(200429)

  

流通市值:31.00亿  总市值:185.87亿
流通股本:3.49亿   总股本:20.91亿

粤高速B(200429)财务分析

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

    截至2025年年度实现净利润24.887亿元,每股收益0.860元。

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

    截至2025年年度最新股东权益1420374.730万元,未分配利润611784.345万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2679091.441万元,负债1258716.711万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,469,738,160.513,362,508,742.412,117,962,773.251,049,919,860.48
营业总成本1,888,195,843.881,236,518,371.34811,653,738.85407,481,347.85
其他经营收益
营业利润3,165,993,925.352,661,921,449.331,782,617,818.611,051,433,449.55
利润总额3,164,900,248.682,663,768,059.091,782,138,006.861,051,405,509.7
净利润2,488,669,932.52,115,484,501.21,439,890,677.17886,011,914.52
每股收益
其他综合收益-72,694,231.43-92,206,066.6962,929,285.03-28,939,230.17
综合收益总额2,415,975,701.072,023,278,434.511,502,819,962.2857,072,684.35
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计7,266,725,059.565,848,622,653.226,169,412,510.355,322,239,499.78
非流动资产:
非流动资产合计19,524,189,351.2618,360,740,949.4318,284,480,381.4418,110,351,386.38
资产总计26,790,914,410.8224,209,363,602.6524,453,892,891.7923,432,590,886.16
流动负债:
流动负债合计1,262,205,965.921,189,310,949.262,063,049,933.53911,367,460.44
非流动负债:
非流动负债合计11,324,961,145.38,988,044,913.438,879,294,402.538,536,609,116.11
负债合计12,587,167,111.2210,177,355,862.6910,942,344,336.069,447,976,576.55
所有者权益(或股东权益):
归属于母公司股东权益合计11,116,100,975.7910,845,825,563.8410,512,941,388.4411,096,895,199.47
股东权益合计14,203,747,299.614,032,007,739.9613,511,548,555.7313,984,614,309.61
负债和股东权益合计26,790,914,410.8224,209,363,602.6524,453,892,891.7923,432,590,886.16
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,674,337,858.544,416,075,550.512,879,917,408.331,731,369,370.7
经营活动现金流出小计2,114,843,463.261,371,364,204.77982,250,625.78326,586,285.38
经营活动产生的现金流量净额3,559,494,395.283,044,711,345.741,897,666,782.551,404,783,085.32
投资活动产生的现金流量:
投资活动现金流入小计299,681,990.64225,651,410.27181,821,415.81160,242,718.26
投资活动现金流出小计2,885,946,619.661,244,834,849.52748,988,894.27520,162,310.59
投资活动产生的现金流量净额-2,586,264,629.02-1,019,183,439.25-567,167,478.46-359,919,592.33
筹资活动产生的现金流量:
筹资活动现金流入小计5,943,025,0003,108,125,0002,953,125,0002,190,000,000
筹资活动现金流出小计4,684,241,738.573,976,461,719.572,784,534,500.712,575,655,699.32
筹资活动产生的现金流量净额1,258,783,261.43-868,336,719.57168,590,499.29-385,655,699.32
汇率变动对现金及现金等价物的影响408,844.19408,844.19--
现金及现金等价物净增加额2,232,421,871.881,157,600,031.111,499,089,803.38659,207,793.67
期末现金及现金等价物余额6,492,074,956.465,417,253,115.695,758,742,887.964,918,860,878.25
补充资料:
现金及现金等价物的净增加额2,232,421,871.88-1,499,089,803.38-
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