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粤高速B

(200429)

  

流通市值:34.21亿  总市值:205.11亿
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2026年第一季度实现净利润6.260亿元,每股收益0.220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2026年第一季度最新股东权益1468715.404万元,未分配利润656972.920万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2826521.569万元,负债1357806.165万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,078,049,945.694,469,738,160.513,362,508,742.412,117,962,773.25
营业总成本362,097,893.671,888,195,843.881,236,518,371.34811,653,738.85
其他经营收益
营业利润807,592,306.113,165,993,925.352,661,921,449.331,782,617,818.61
利润总额808,873,785.183,164,900,248.682,663,768,059.091,782,138,006.86
净利润625,990,467.782,488,669,932.52,115,484,501.21,439,890,677.17
每股收益
其他综合收益-44,584,703.86-72,694,231.43-92,206,066.6962,929,285.03
综合收益总额581,405,763.922,415,975,701.072,023,278,434.511,502,819,962.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,848,153,508.677,266,725,059.565,848,622,653.226,169,412,510.35
非流动资产:
非流动资产合计20,417,062,180.4219,524,189,351.2618,360,740,949.4318,284,480,381.44
资产总计28,265,215,689.0926,790,914,410.8224,209,363,602.6524,453,892,891.79
流动负债:
流动负债合计1,603,450,138.271,262,205,965.921,189,310,949.262,063,049,933.53
非流动负债:
非流动负债合计11,974,611,508.5511,324,961,145.38,988,044,913.438,879,294,402.53
负债合计13,578,061,646.8212,587,167,111.2210,177,355,862.6910,942,344,336.06
所有者权益(或股东权益):
归属于母公司股东权益合计11,523,402,993.1711,116,100,975.7910,845,825,563.8410,512,941,388.44
股东权益合计14,687,154,042.2714,203,747,299.614,032,007,739.9613,511,548,555.73
负债和股东权益合计28,265,215,689.0926,790,914,410.8224,209,363,602.6524,453,892,891.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,650,612,093.045,674,337,858.544,416,075,550.512,879,917,408.33
经营活动现金流出小计353,033,126.752,114,843,463.261,371,364,204.77982,250,625.78
经营活动产生的现金流量净额1,297,578,966.293,559,494,395.283,044,711,345.741,897,666,782.55
投资活动产生的现金流量:
投资活动现金流入小计26,794,092.12299,681,990.64225,651,410.27181,821,415.81
投资活动现金流出小计1,253,970,419.412,885,946,619.661,244,834,849.52748,988,894.27
投资活动产生的现金流量净额-1,227,176,327.29-2,586,264,629.02-1,019,183,439.25-567,167,478.46
筹资活动产生的现金流量:
筹资活动现金流入小计650,000,0005,943,025,0003,108,125,0002,953,125,000
筹资活动现金流出小计228,022,379.444,684,241,738.573,976,461,719.572,784,534,500.71
筹资活动产生的现金流量净额421,977,620.561,258,783,261.43-868,336,719.57168,590,499.29
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492,380,259.562,232,421,871.881,157,600,031.111,499,089,803.38
期末现金及现金等价物余额6,984,455,216.026,492,074,956.465,417,253,115.695,758,742,887.96
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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