粤高速B
(200429)
| 流通市值：32.05亿 | | | 总市值：192.15亿 |
| 流通股本：3.49亿 | | | 总股本：20.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,118,953,007.1 | 1,078,049,945.69 | 4,469,738,160.51 | 3,362,508,742.41 |
| 营业总成本 | 782,712,264.86 | 362,097,893.67 | 1,888,195,843.88 | 1,236,518,371.34 |
| 其他经营收益 | | | | |
| 营业利润 | 1,507,540,334.86 | 807,592,306.11 | 3,165,993,925.35 | 2,661,921,449.33 |
| 利润总额 | 1,508,316,941.92 | 808,873,785.18 | 3,164,900,248.68 | 2,663,768,059.09 |
| 净利润 | 1,170,374,307.85 | 625,990,467.78 | 2,488,669,932.5 | 2,115,484,501.2 |
| 每股收益 | | | | |
| 其他综合收益 | -123,448,954.14 | -44,584,703.86 | -72,694,231.43 | -92,206,066.69 |
| 综合收益总额 | 1,046,925,353.71 | 581,405,763.92 | 2,415,975,701.07 | 2,023,278,434.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,521,879,420.77 | 7,848,153,508.67 | 7,266,725,059.56 | 5,848,622,653.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,905,625,362.49 | 20,417,062,180.42 | 19,524,189,351.26 | 18,360,740,949.43 |
| 资产总计 | 28,427,504,783.26 | 28,265,215,689.09 | 26,790,914,410.82 | 24,209,363,602.65 |
| 流动负债: | | | | |
| 流动负债合计 | 2,715,159,161.71 | 1,603,450,138.27 | 1,262,205,965.92 | 1,189,310,949.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,637,606,725.78 | 11,974,611,508.55 | 11,324,961,145.3 | 8,988,044,913.43 |
| 负债合计 | 14,352,765,887.49 | 13,578,061,646.82 | 12,587,167,111.22 | 10,177,355,862.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,579,931,626.06 | 11,523,402,993.17 | 11,116,100,975.79 | 10,845,825,563.84 |
| 股东权益合计 | 14,074,738,895.77 | 14,687,154,042.27 | 14,203,747,299.6 | 14,032,007,739.96 |
| 负债和股东权益合计 | 28,427,504,783.26 | 28,265,215,689.09 | 26,790,914,410.82 | 24,209,363,602.65 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,767,457,008.32 | 1,650,612,093.04 | 5,674,337,858.54 | 4,416,075,550.51 |
| 经营活动现金流出小计 | 1,058,880,783.45 | 353,033,126.75 | 2,114,843,463.26 | 1,371,364,204.77 |
| 经营活动产生的现金流量净额 | 1,708,576,224.87 | 1,297,578,966.29 | 3,559,494,395.28 | 3,044,711,345.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 122,564,009.81 | 26,794,092.12 | 299,681,990.64 | 225,651,410.27 |
| 投资活动现金流出小计 | 1,922,089,415.46 | 1,253,970,419.41 | 2,885,946,619.66 | 1,244,834,849.52 |
| 投资活动产生的现金流量净额 | -1,799,525,405.65 | -1,227,176,327.29 | -2,586,264,629.02 | -1,019,183,439.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 859,853,102.23 | 650,000,000 | 5,943,025,000 | 3,108,125,000 |
| 筹资活动现金流出小计 | 493,638,787.5 | 228,022,379.44 | 4,684,241,738.57 | 3,976,461,719.57 |
| 筹资活动产生的现金流量净额 | 366,214,314.73 | 421,977,620.56 | 1,258,783,261.43 | -868,336,719.57 |
| 汇率变动对现金及现金等价物的影响 | - | - | 408,844.19 | 408,844.19 |
| 现金及现金等价物净增加额 | 275,265,133.95 | 492,380,259.56 | 2,232,421,871.88 | 1,157,600,031.11 |
| 期末现金及现金等价物余额 | 6,767,340,090.41 | 6,984,455,216.02 | 6,492,074,956.46 | 5,417,253,115.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 275,265,133.95 | - | 2,232,421,871.88 | - |