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赣粤高速

(600269)

  

流通市值:102.52亿  总市值:102.52亿
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2026年第一季度实现净利润3.15亿元,每股收益0.12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2026年第一季度最新股东权益2170076.84万元,未分配利润1354672.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3958444.43万元,负债1788367.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,497,532,222.066,283,076,008.784,398,682,698.323,081,306,001.17
营业总成本886,175,659.234,578,363,494.443,039,938,383.952,178,078,242.72
其他经营收益
营业利润419,131,607.251,944,607,581.362,302,921,425.81,107,758,067.01
利润总额421,799,962.291,921,685,550.252,310,216,375.441,111,363,353.09
净利润315,027,326.091,375,414,984.831,711,698,543.65825,234,522.76
每股收益
其他综合收益-27,306,118.39-46,462,433.15-5,561,654.45-17,376,987.91
综合收益总额287,721,207.71,328,952,551.681,706,136,889.2807,857,534.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,070,255,547.668,146,514,674.439,105,568,821.118,257,047,369.33
非流动资产:
非流动资产合计30,514,188,765.9529,567,053,745.0829,190,717,636.4529,011,826,466
资产总计39,584,444,313.6137,713,568,419.5138,296,286,457.5637,268,873,835.33
流动负债:
流动负债合计7,558,849,438.56,163,122,245.266,331,191,426.357,575,801,869.9
非流动负债:
非流动负债合计10,324,826,441.110,137,474,236.8710,160,748,527.878,786,654,342
负债合计17,883,675,879.616,300,596,482.1316,491,939,954.2216,362,456,211.9
所有者权益(或股东权益):
归属于母公司股东权益合计19,747,516,477.5819,499,843,955.1519,886,783,799.6519,010,231,413.65
股东权益合计21,700,768,434.0121,412,971,937.3821,804,346,503.3420,906,417,623.43
负债和股东权益合计39,584,444,313.6137,713,568,419.5138,296,286,457.5637,268,873,835.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,848,928,022.426,541,228,796.554,892,802,423.813,409,572,391.55
经营活动现金流出小计1,272,474,087.83,566,332,693.452,804,061,301.991,920,912,405.42
经营活动产生的现金流量净额576,453,934.622,974,896,103.12,088,741,121.821,488,659,986.13
投资活动产生的现金流量:
投资活动现金流入小计46,280,482.54170,230,121.0536,223,571.8827,246,830.85
投资活动现金流出小计509,387,714.681,907,718,447.51,255,216,601.63815,487,327.22
投资活动产生的现金流量净额-463,107,232.14-1,737,488,326.45-1,218,993,029.75-788,240,496.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,275,000,0007,679,881,193.846,509,881,193.843,364,881,193.84
筹资活动现金流出小计69,893,585.528,801,066,100.467,686,105,569.454,402,138,816.53
筹资活动产生的现金流量净额1,205,106,414.48-1,121,184,906.62-1,176,224,375.61-1,037,257,622.69
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1,318,453,116.96116,222,870.03-306,476,283.54-336,838,132.93
期末现金及现金等价物余额4,070,072,379.392,751,619,262.432,328,920,108.862,298,558,259.47
补充资料:
现金及现金等价物的净增加额-116,222,870.03--336,838,132.93
最新报告期:2026-04-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.570.600.632026-04-01
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