当前位置:首页 - 行情中心 - 楚天高速(600035) - 财务分析

楚天高速

(600035)

  

流通市值:72.46亿  总市值:72.46亿
流通股本:16.10亿   总股本:16.10亿

楚天高速(600035)财务分析

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

    截至2025年第一季度实现净利润2.92亿元,每股收益0.17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年第一季度最新股东权益1048353.57万元,未分配利润453405.54万元。

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

    截至2025年第一季度最新总资产2086702.73万元,负债1038349.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,214,571,569.084,387,328,169.732,683,844,399.731,803,399,472.95
营业总成本861,375,088.823,400,915,264.81,829,272,212.991,226,263,615.12
营业利润389,615,064.091,092,406,512.39940,167,584.68628,753,414.74
利润总额390,188,500.771,090,758,884940,115,819628,692,319.77
净利润291,563,947.81784,938,621.78687,765,195.78465,586,763.82
其他综合收益-26,264.84-23,153,360.61-43,572.45-71,905.18
综合收益总额291,537,682.97761,785,261.17687,721,623.33465,514,858.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,282,303,252.911,521,408,276.491,347,248,613.451,302,512,084.89
非流动资产合计19,584,724,002.2719,092,895,732.6218,379,320,378.3818,354,249,168.93
资产总计20,867,027,255.1820,614,304,009.1119,726,568,991.8319,656,761,253.82
流动负债合计4,730,617,484.485,299,806,295.495,146,408,041.034,716,159,650.49
非流动负债合计5,652,874,095.155,185,439,118.854,661,342,216.495,243,972,619.58
负债合计10,383,491,579.6310,485,245,414.349,807,750,257.529,960,132,270.07
归属于母公司股东权益合计8,907,501,551.718,630,904,086.078,548,243,069.58,328,120,481.77
股东权益合计10,483,535,675.5510,129,058,594.779,918,818,734.319,696,628,983.75
负债和股东权益合计20,867,027,255.1820,614,304,009.1119,726,568,991.8319,656,761,253.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计942,325,885.123,541,703,264.582,671,570,327.941,794,867,954.55
经营活动现金流出小计555,471,480.551,809,041,121.51,421,394,784.671,032,407,648.6
经营活动产生的现金流量净额386,854,404.571,732,662,143.081,250,175,543.27762,460,305.95
投资活动现金流入小计6,838,272.38182,593,327.337,034,323.3221,644,704.78
投资活动现金流出小计768,553,688.682,600,886,808.331,662,740,711.311,391,724,433.46
投资活动产生的现金流量净额-761,715,416.3-2,418,293,481.03-1,625,706,387.99-1,370,079,728.68
筹资活动现金流入小计3,071,109,738.4710,508,463,927.236,974,760,277.794,934,862,500
筹资活动现金流出小计2,985,766,019.2810,500,885,884.897,434,575,343.035,160,885,324.86
筹资活动产生的现金流量净额85,343,719.197,578,042.34-459,815,065.24-226,022,824.86
汇率变动对现金及现金等价物的影响-3,500.2428,040.84-12,531.98,582.61
现金及现金等价物净增加额-289,520,792.78-678,025,254.77-835,358,441.86-833,633,664.98
期末现金及现金等价物余额658,244,819.55947,765,612.33790,432,425.24792,157,202.12
TOP↑