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赣粤高速

(600269)

  

流通市值:111.87亿  总市值:111.87亿
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2024年第一季度实现净利润4.29亿元,每股收益0.17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2024年第一季度最新股东权益1997174.67万元,未分配利润1207868.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3603120.94万元,负债1605946.27万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,559,017,824.857,492,169,293.935,223,274,067.233,471,152,289.08
营业总成本1,008,302,116.575,982,928,217.43,893,358,477.412,578,264,662.91
营业利润582,848,441.021,814,317,378.61,592,885,665.921,082,544,834.04
利润总额588,578,550.71,682,358,236.961,599,021,533.791,089,362,865.45
净利润428,793,133.881,216,318,815.691,158,694,826782,453,216.1
其他综合收益-2,270,530.15-118,576,654.61-81,212,609.55-69,568,738.81
综合收益总额426,522,603.731,097,742,161.081,077,482,216.45712,884,477.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,062,619,108.818,905,876,721.68,971,153,822.129,774,635,307.53
非流动资产合计26,968,590,248.6726,963,395,018.3126,109,335,243.6825,905,696,930.03
资产总计36,031,209,357.4835,869,271,739.9135,080,489,065.835,680,332,237.56
流动负债合计10,720,406,043.9310,951,375,073.2310,213,820,479.748,444,365,300.63
非流动负债合计5,339,056,647.255,393,604,958.95,371,073,472.748,104,969,562.77
负债合计16,059,462,691.1816,344,980,032.1315,584,893,952.4816,549,334,863.4
归属于母公司股东权益合计18,068,122,722.617,659,653,07517,599,822,469.9617,259,206,017.03
股东权益合计19,971,746,666.319,524,291,707.7819,495,595,113.3219,130,997,374.16
负债和股东权益合计36,031,209,357.4835,869,271,739.9135,080,489,065.835,680,332,237.56
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,040,636,176.616,759,332,224.194,867,930,073.123,246,333,212.72
经营活动现金流出小计1,305,009,234.814,290,131,803.723,288,815,003.522,177,492,612.17
经营活动产生的现金流量净额735,626,941.82,469,200,420.471,579,115,069.61,068,840,600.55
投资活动现金流入小计904,894,340.34700,496,573.07348,992,047.78280,328,447.14
投资活动现金流出小计700,451,126.622,781,977,992.831,287,827,315.71722,048,981.18
投资活动产生的现金流量净额204,443,213.72-2,081,481,419.76-938,835,267.93-441,720,534.04
筹资活动现金流入小计1,826,283,738.748,825,143,8627,357,000,0004,038,990,000
筹资活动现金流出小计1,582,419,881.88,602,579,213.137,584,642,208.293,719,590,223.46
筹资活动产生的现金流量净额243,863,856.94222,564,648.87-227,642,208.29319,399,776.54
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1,183,934,012.46610,283,649.58412,637,593.38946,519,843.05
期末现金及现金等价物余额3,484,194,853.352,300,260,840.892,102,614,784.692,636,497,034.36
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤0.560.600.632024-04-27
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤0.560.600.632024-03-26
招商证券魏芸,肖欣晨0.560.59--2024-02-09
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