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赣粤高速

(600269)

  

流通市值:124.48亿  总市值:124.48亿
流通股本:23.35亿   总股本:23.35亿

赣粤高速(600269)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.76亿元,每股收益0.18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2025年第一季度最新股东权益2104536.78万元,未分配利润1292960.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3725370.23万元,负债1620833.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,560,505,790.155,985,046,877.574,560,464,993.633,220,380,893.17
营业总成本954,709,968.264,419,232,226.893,225,951,300.152,270,679,241.4
营业利润636,798,771.882,050,649,019.721,680,438,651.61934,109,425.32
利润总额640,131,192.31,853,656,190.551,696,092,034.85950,480,467.88
净利润475,953,273.761,332,216,283.31,232,845,047.39688,189,233.94
其他综合收益3,194,000.3362,279,778.9478,616,635.57-32,403,558.45
综合收益总额479,147,274.091,394,496,062.241,311,461,682.96655,785,675.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,078,228,453.098,257,800,170.478,225,444,171.987,720,473,589.88
非流动资产合计29,175,473,824.3228,941,502,311.7828,099,869,206.9427,794,846,425.15
资产总计37,253,702,277.4137,199,302,482.2536,325,313,378.9235,515,320,015.03
流动负债合计7,505,033,154.048,107,027,329.727,750,735,266.759,123,450,684.83
非流动负债合计8,703,301,320.498,525,875,260.998,083,437,676.36,618,000,976.64
负债合计16,208,334,474.5316,632,902,590.7115,834,172,943.0515,741,451,661.47
归属于母公司股东权益合计19,092,548,81418,661,459,855.2318,534,668,865.8117,896,390,853.24
股东权益合计21,045,367,802.8820,566,399,891.5420,491,140,435.8719,773,868,353.56
负债和股东权益合计37,253,702,277.4137,199,302,482.2536,325,313,378.9235,515,320,015.03
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2,071,492,303.556,565,851,474.574,970,229,825.993,429,918,349.26
经营活动现金流出小计1,141,172,615.843,965,834,012.852,996,807,854.62,200,122,639.6
经营活动产生的现金流量净额930,319,687.712,600,017,461.721,973,421,971.391,229,795,709.66
投资活动现金流入小计5,043,242.211,276,932,273.651,132,879,663.221,005,815,588.86
投资活动现金流出小计559,281,018.113,502,285,866.972,317,387,885.941,708,134,335.5
投资活动产生的现金流量净额-554,237,775.9-2,225,353,593.32-1,184,508,222.72-702,318,746.64
筹资活动现金流入小计2,280,481,193.849,999,839,130.379,319,743,662.233,452,060,165.74
筹资活动现金流出小计2,639,382,553.1210,039,367,447.269,723,693,000.013,703,215,276.03
筹资活动产生的现金流量净额-358,901,359.28-39,528,316.89-403,949,337.78-251,155,110.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额17,180,552.53335,135,551.51384,964,410.89276,321,852.73
期末现金及现金等价物余额2,652,576,944.932,635,396,392.42,685,225,251.782,576,582,693.62
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴一凡,吴晨玥,梁婉怡0.580.610.652025-04-01
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