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赣粤高速

(600269)

  

流通市值:119.11亿  总市值:119.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润8.25亿元,每股收益0.33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年半年度最新股东权益2090641.76万元,未分配利润1286805.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3726887.38万元,负债1636245.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,081,306,001.171,560,505,790.155,985,046,877.574,560,464,993.63
营业总成本2,178,078,242.72954,709,968.264,419,232,226.893,225,951,300.15
其他经营收益
营业利润1,107,758,067.01636,798,771.882,050,649,019.721,680,438,651.61
利润总额1,111,363,353.09640,131,192.31,853,656,190.551,696,092,034.85
净利润825,234,522.76475,953,273.761,332,216,283.31,232,845,047.39
每股收益
其他综合收益-17,376,987.913,194,000.3362,279,778.9478,616,635.57
综合收益总额807,857,534.85479,147,274.091,394,496,062.241,311,461,682.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,257,047,369.338,078,228,453.098,257,800,170.478,225,444,171.98
非流动资产:
非流动资产合计29,011,826,46629,175,473,824.3228,941,502,311.7828,099,869,206.94
资产总计37,268,873,835.3337,253,702,277.4137,199,302,482.2536,325,313,378.92
流动负债:
流动负债合计7,575,801,869.97,505,033,154.048,107,027,329.727,750,735,266.75
非流动负债:
非流动负债合计8,786,654,3428,703,301,320.498,525,875,260.998,083,437,676.3
负债合计16,362,456,211.916,208,334,474.5316,632,902,590.7115,834,172,943.05
所有者权益(或股东权益):
归属于母公司股东权益合计19,010,231,413.6519,092,548,81418,661,459,855.2318,534,668,865.81
股东权益合计20,906,417,623.4321,045,367,802.8820,566,399,891.5420,491,140,435.87
负债和股东权益合计37,268,873,835.3337,253,702,277.4137,199,302,482.2536,325,313,378.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,409,572,391.552,071,492,303.556,565,851,474.574,970,229,825.99
经营活动现金流出小计1,920,912,405.421,141,172,615.843,965,834,012.852,996,807,854.6
经营活动产生的现金流量净额1,488,659,986.13930,319,687.712,600,017,461.721,973,421,971.39
投资活动产生的现金流量:
投资活动现金流入小计27,246,830.855,043,242.211,276,932,273.651,132,879,663.22
投资活动现金流出小计815,487,327.22559,281,018.113,502,285,866.972,317,387,885.94
投资活动产生的现金流量净额-788,240,496.37-554,237,775.9-2,225,353,593.32-1,184,508,222.72
筹资活动产生的现金流量:
筹资活动现金流入小计3,364,881,193.842,280,481,193.849,999,839,130.379,319,743,662.23
筹资活动现金流出小计4,402,138,816.532,639,382,553.1210,039,367,447.269,723,693,000.01
筹资活动产生的现金流量净额-1,037,257,622.69-358,901,359.28-39,528,316.89-403,949,337.78
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-336,838,132.9317,180,552.53335,135,551.51384,964,410.89
期末现金及现金等价物余额2,298,558,259.472,652,576,944.932,635,396,392.42,685,225,251.78
补充资料:
现金及现金等价物的净增加额-336,838,132.93-335,135,551.51-
最新报告期:2025-08-15
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0.580.610.652025-08-15
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