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:72.78亿  总市值:72.78亿
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2023年年度实现净利润9.61亿元,每股收益0.59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2023年年度最新股东权益953213.67万元,未分配利润385004.07万元。

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

    截至2023年年度最新总资产1954683.88万元,负债1001470.21万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,196,203,008.462,265,073,601.881,491,299,645.13763,923,990.38
营业总成本2,131,563,207.311,359,208,006.66869,021,357.73375,656,111.58
营业利润1,269,270,124.291,071,866,587.21763,490,535.17468,485,041.36
利润总额1,274,540,867.921,077,086,837.82764,352,914.24468,503,887.55
净利润961,481,878.72823,689,312.84599,890,367.78367,834,309.15
其他综合收益-16,673,482.29-2,638,542.37-1,748,999.581,517,145.87
综合收益总额944,808,396.43821,050,770.47598,141,368.2369,351,455.02
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,089,788,921.152,809,364,500.082,860,572,420.273,465,182,107.61
非流动资产合计17,457,049,842.0716,044,546,432.1115,957,496,728.7615,452,262,876.16
资产总计19,546,838,763.2218,853,910,932.1918,818,069,149.0318,917,444,983.77
流动负债合计5,423,133,495.643,935,664,551.614,683,610,980.634,261,542,328.94
非流动负债合计4,591,568,573.155,789,156,043.055,320,501,286.425,845,319,459.89
负债合计10,014,702,068.799,724,820,594.6610,004,112,267.0510,106,861,788.83
归属于母公司股东权益合计8,191,286,400.178,058,582,463.357,847,810,028.857,846,330,035.1
股东权益合计9,532,136,694.439,129,090,337.538,813,956,881.988,810,583,194.94
负债和股东权益合计19,546,838,763.2218,853,910,932.1918,818,069,149.0318,917,444,983.77
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,583,865,660.532,643,081,281.731,640,762,358.04870,027,295.45
经营活动现金流出小计1,542,518,815.361,211,056,771.37792,840,192.7398,573,059.42
经营活动产生的现金流量净额2,041,346,845.171,432,024,510.36847,922,165.34471,454,236.03
投资活动现金流入小计153,228,595.036,666,869.476,115,1616,115,161
投资活动现金流出小计2,694,806,900.461,000,476,250.56799,053,838.4988,610,587.04
投资活动产生的现金流量净额-2,541,578,305.43-993,809,381.09-792,938,677.49-82,495,426.04
筹资活动现金流入小计6,960,080,833.335,406,095,833.333,505,570,0002,085,690,000
筹资活动现金流出小计6,715,642,447.85,454,037,798.693,203,700,560.711,492,207,547.27
筹资活动产生的现金流量净额244,438,385.53-47,941,965.36301,869,439.29593,482,452.73
汇率变动对现金及现金等价物的影响29,594.258,203.43-129,177.44-610,533.15
现金及现金等价物净增加额-255,763,480.48390,281,367.34356,723,749.7981,830,729.57
期末现金及现金等价物余额1,625,790,867.12,271,852,978.092,238,278,097.282,863,385,077.15
TOP↑