赣粤高速
(600269)
| 流通市值：93.88亿 | | | 总市值：93.88亿 |
| 流通股本：23.35亿 | | | 总股本：23.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,139,191,763.89 | 2,660,480,932.94 | 1,497,532,222.06 | 6,283,076,008.78 |
| 营业总成本 | 2,879,512,617.72 | 1,839,506,262.32 | 886,175,659.23 | 4,578,363,494.44 |
| 其他经营收益 | | | | |
| 营业利润 | 861,094,303.92 | 372,551,062.2 | 419,131,607.25 | 1,944,607,581.36 |
| 利润总额 | 862,942,055.53 | 375,212,747.1 | 421,799,962.29 | 1,921,685,550.25 |
| 净利润 | 596,990,025.19 | 248,205,402.5 | 315,027,326.09 | 1,375,414,984.83 |
| 每股收益 | | | | |
| 其他综合收益 | 5,297,159.23 | -75,949,914.71 | -27,306,118.39 | -46,462,433.15 |
| 综合收益总额 | 602,287,184.42 | 172,255,487.79 | 287,721,207.7 | 1,328,952,551.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,226,308,095.89 | 8,579,487,554.43 | 9,070,255,547.66 | 8,146,514,674.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 29,137,414,305.79 | 29,394,042,845.5 | 30,514,188,765.95 | 29,567,053,745.08 |
| 资产总计 | 37,363,722,401.68 | 37,973,530,399.93 | 39,584,444,313.61 | 37,713,568,419.51 |
| 流动负债: | | | | |
| 流动负债合计 | 7,814,034,797.63 | 8,319,570,947.56 | 7,558,849,438.5 | 6,163,122,245.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,989,208,437.83 | 8,524,578,472.52 | 10,324,826,441.1 | 10,137,474,236.87 |
| 负债合计 | 15,803,243,235.46 | 16,844,149,420.08 | 17,883,675,879.6 | 16,300,596,482.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,647,786,943.56 | 19,235,530,185.53 | 19,747,516,477.58 | 19,499,843,955.15 |
| 股东权益合计 | 21,560,479,166.22 | 21,129,380,979.85 | 21,700,768,434.01 | 21,412,971,937.38 |
| 负债和股东权益合计 | 37,363,722,401.68 | 37,973,530,399.93 | 39,584,444,313.61 | 37,713,568,419.51 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,542,868,817.5 | 3,085,182,440.99 | 1,848,928,022.42 | 6,541,228,796.55 |
| 经营活动现金流出小计 | 2,772,426,349.05 | 1,999,446,745.39 | 1,272,474,087.8 | 3,566,332,693.45 |
| 经营活动产生的现金流量净额 | 1,770,442,468.45 | 1,085,735,695.6 | 576,453,934.62 | 2,974,896,103.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 143,484,303.91 | 113,781,411.08 | 46,280,482.54 | 170,230,121.05 |
| 投资活动现金流出小计 | 893,969,859.84 | 613,527,664.04 | 509,387,714.68 | 1,907,718,447.5 |
| 投资活动产生的现金流量净额 | -750,485,555.93 | -499,746,252.96 | -463,107,232.14 | -1,737,488,326.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,880,000,000 | 2,079,671,444.63 | 1,275,000,000 | 7,679,881,193.84 |
| 筹资活动现金流出小计 | 3,736,578,950.03 | 2,112,731,249.97 | 69,893,585.52 | 8,801,066,100.46 |
| 筹资活动产生的现金流量净额 | -856,578,950.03 | -33,059,805.34 | 1,205,106,414.48 | -1,121,184,906.62 |
| 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 | 163,377,962.49 | 552,929,637.3 | 1,318,453,116.96 | 116,222,870.03 |
| 期末现金及现金等价物余额 | 2,914,997,224.92 | 3,304,548,899.73 | 4,070,072,379.39 | 2,751,619,262.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 552,929,637.3 | - | 116,222,870.03 |