赣粤高速
(600269)
| 流通市值：89.91亿 | | | 总市值：89.91亿 |
| 流通股本：23.35亿 | | | 总股本：23.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,660,480,932.94 | 1,497,532,222.06 | 6,283,076,008.78 | 4,398,682,698.32 |
| 营业总成本 | 1,839,506,262.32 | 886,175,659.23 | 4,578,363,494.44 | 3,039,938,383.95 |
| 其他经营收益 | | | | |
| 营业利润 | 372,551,062.2 | 419,131,607.25 | 1,944,607,581.36 | 2,302,921,425.8 |
| 利润总额 | 375,212,747.1 | 421,799,962.29 | 1,921,685,550.25 | 2,310,216,375.44 |
| 净利润 | 248,205,402.5 | 315,027,326.09 | 1,375,414,984.83 | 1,711,698,543.65 |
| 每股收益 | | | | |
| 其他综合收益 | -75,949,914.71 | -27,306,118.39 | -46,462,433.15 | -5,561,654.45 |
| 综合收益总额 | 172,255,487.79 | 287,721,207.7 | 1,328,952,551.68 | 1,706,136,889.2 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,579,487,554.43 | 9,070,255,547.66 | 8,146,514,674.43 | 9,105,568,821.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 29,394,042,845.5 | 30,514,188,765.95 | 29,567,053,745.08 | 29,190,717,636.45 |
| 资产总计 | 37,973,530,399.93 | 39,584,444,313.61 | 37,713,568,419.51 | 38,296,286,457.56 |
| 流动负债: | | | | |
| 流动负债合计 | 8,319,570,947.56 | 7,558,849,438.5 | 6,163,122,245.26 | 6,331,191,426.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,524,578,472.52 | 10,324,826,441.1 | 10,137,474,236.87 | 10,160,748,527.87 |
| 负债合计 | 16,844,149,420.08 | 17,883,675,879.6 | 16,300,596,482.13 | 16,491,939,954.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,235,530,185.53 | 19,747,516,477.58 | 19,499,843,955.15 | 19,886,783,799.65 |
| 股东权益合计 | 21,129,380,979.85 | 21,700,768,434.01 | 21,412,971,937.38 | 21,804,346,503.34 |
| 负债和股东权益合计 | 37,973,530,399.93 | 39,584,444,313.61 | 37,713,568,419.51 | 38,296,286,457.56 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,085,182,440.99 | 1,848,928,022.42 | 6,541,228,796.55 | 4,892,802,423.81 |
| 经营活动现金流出小计 | 1,999,446,745.39 | 1,272,474,087.8 | 3,566,332,693.45 | 2,804,061,301.99 |
| 经营活动产生的现金流量净额 | 1,085,735,695.6 | 576,453,934.62 | 2,974,896,103.1 | 2,088,741,121.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 113,781,411.08 | 46,280,482.54 | 170,230,121.05 | 36,223,571.88 |
| 投资活动现金流出小计 | 613,527,664.04 | 509,387,714.68 | 1,907,718,447.5 | 1,255,216,601.63 |
| 投资活动产生的现金流量净额 | -499,746,252.96 | -463,107,232.14 | -1,737,488,326.45 | -1,218,993,029.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,079,671,444.63 | 1,275,000,000 | 7,679,881,193.84 | 6,509,881,193.84 |
| 筹资活动现金流出小计 | 2,112,731,249.97 | 69,893,585.52 | 8,801,066,100.46 | 7,686,105,569.45 |
| 筹资活动产生的现金流量净额 | -33,059,805.34 | 1,205,106,414.48 | -1,121,184,906.62 | -1,176,224,375.61 |
| 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 | 552,929,637.3 | 1,318,453,116.96 | 116,222,870.03 | -306,476,283.54 |
| 期末现金及现金等价物余额 | 3,304,548,899.73 | 4,070,072,379.39 | 2,751,619,262.43 | 2,328,920,108.86 |
| 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 | - |
最新报告期：2026-08-11| 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,梁婉怡 | 0.34 | 0.47 | 0.51 | 2026-08-11 |