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粤高速B

(200429)

  

流通市值:29.54亿  总市值:177.09亿
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)

    截至第三季度实现净利润21.155亿元,每股收益0.740元。

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

    截至第三季度最新股东权益1403200.774万元,未分配利润606088.046万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2420936.360万元,负债1017735.586万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,362,508,742.412,117,962,773.251,049,919,860.484,569,903,078.72
营业总成本1,236,518,371.34811,653,738.85407,481,347.851,988,786,259.66
其他经营收益
营业利润2,661,921,449.331,782,617,818.611,051,433,449.552,775,755,674.12
利润总额2,663,768,059.091,782,138,006.861,051,405,509.72,774,091,140.17
净利润2,115,484,501.21,439,890,677.17886,011,914.522,102,912,782.05
每股收益
其他综合收益-92,206,066.6962,929,285.03-28,939,230.17202,581,469.75
综合收益总额2,023,278,434.511,502,819,962.2857,072,684.352,305,494,251.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,848,622,653.226,169,412,510.355,322,239,499.784,530,944,336.41
非流动资产:
非流动资产合计18,360,740,949.4318,284,480,381.4418,110,351,386.3817,910,719,778.52
资产总计24,209,363,602.6524,453,892,891.7923,432,590,886.1622,441,664,114.93
流动负债:
流动负债合计1,189,310,949.262,063,049,933.53911,367,460.441,669,954,294.33
非流动负债:
非流动负债合计8,988,044,913.438,879,294,402.538,536,609,116.117,575,819,787.62
负债合计10,177,355,862.6910,942,344,336.069,447,976,576.559,245,774,081.95
所有者权益(或股东权益):
归属于母公司股东权益合计10,845,825,563.8410,512,941,388.4411,096,895,199.4710,468,100,319.53
股东权益合计14,032,007,739.9613,511,548,555.7313,984,614,309.6113,195,890,032.98
负债和股东权益合计24,209,363,602.6524,453,892,891.7923,432,590,886.1622,441,664,114.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,416,075,550.512,879,917,408.331,731,369,370.75,072,283,780.29
经营活动现金流出小计1,371,364,204.77982,250,625.78326,586,285.381,815,920,186.38
经营活动产生的现金流量净额3,044,711,345.741,897,666,782.551,404,783,085.323,256,363,593.91
投资活动产生的现金流量:
投资活动现金流入小计225,651,410.27181,821,415.81160,242,718.26204,637,881.38
投资活动现金流出小计1,244,834,849.52748,988,894.27520,162,310.592,241,932,456.33
投资活动产生的现金流量净额-1,019,183,439.25-567,167,478.46-359,919,592.33-2,037,294,574.95
筹资活动产生的现金流量:
筹资活动现金流入小计3,108,125,0002,953,125,0002,190,000,0001,583,547,970.12
筹资活动现金流出小计3,976,461,719.572,784,534,500.712,575,655,699.323,240,033,342.17
筹资活动产生的现金流量净额-868,336,719.57168,590,499.29-385,655,699.32-1,656,485,372.05
汇率变动对现金及现金等价物的影响408,844.19---4,587,996.33
现金及现金等价物净增加额1,157,600,031.111,499,089,803.38659,207,793.67-442,004,349.42
期末现金及现金等价物余额5,417,253,115.695,758,742,887.964,918,860,878.254,259,653,084.58
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
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