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赣粤高速

(600269)

  

流通市值:125.64亿  总市值:125.64亿
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)

    截至第三季度实现净利润17.12亿元,每股收益0.70元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2180434.65万元,未分配利润1373262.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3829628.65万元,负债1649194.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,398,682,698.323,081,306,001.171,560,505,790.155,985,046,877.57
营业总成本3,039,938,383.952,178,078,242.72954,709,968.264,419,232,226.89
其他经营收益
营业利润2,302,921,425.81,107,758,067.01636,798,771.882,050,649,019.72
利润总额2,310,216,375.441,111,363,353.09640,131,192.31,853,656,190.55
净利润1,711,698,543.65825,234,522.76475,953,273.761,332,216,283.3
每股收益
其他综合收益-5,561,654.45-17,376,987.913,194,000.3362,279,778.94
综合收益总额1,706,136,889.2807,857,534.85479,147,274.091,394,496,062.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,105,568,821.118,257,047,369.338,078,228,453.098,257,800,170.47
非流动资产:
非流动资产合计29,190,717,636.4529,011,826,46629,175,473,824.3228,941,502,311.78
资产总计38,296,286,457.5637,268,873,835.3337,253,702,277.4137,199,302,482.25
流动负债:
流动负债合计6,331,191,426.357,575,801,869.97,505,033,154.048,107,027,329.72
非流动负债:
非流动负债合计10,160,748,527.878,786,654,3428,703,301,320.498,525,875,260.99
负债合计16,491,939,954.2216,362,456,211.916,208,334,474.5316,632,902,590.71
所有者权益(或股东权益):
归属于母公司股东权益合计19,886,783,799.6519,010,231,413.6519,092,548,81418,661,459,855.23
股东权益合计21,804,346,503.3420,906,417,623.4321,045,367,802.8820,566,399,891.54
负债和股东权益合计38,296,286,457.5637,268,873,835.3337,253,702,277.4137,199,302,482.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,892,802,423.813,409,572,391.552,071,492,303.556,565,851,474.57
经营活动现金流出小计2,804,061,301.991,920,912,405.421,141,172,615.843,965,834,012.85
经营活动产生的现金流量净额2,088,741,121.821,488,659,986.13930,319,687.712,600,017,461.72
投资活动产生的现金流量:
投资活动现金流入小计36,223,571.8827,246,830.855,043,242.211,276,932,273.65
投资活动现金流出小计1,255,216,601.63815,487,327.22559,281,018.113,502,285,866.97
投资活动产生的现金流量净额-1,218,993,029.75-788,240,496.37-554,237,775.9-2,225,353,593.32
筹资活动产生的现金流量:
筹资活动现金流入小计6,509,881,193.843,364,881,193.842,280,481,193.849,999,839,130.37
筹资活动现金流出小计7,686,105,569.454,402,138,816.532,639,382,553.1210,039,367,447.26
筹资活动产生的现金流量净额-1,176,224,375.61-1,037,257,622.69-358,901,359.28-39,528,316.89
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-306,476,283.54-336,838,132.9317,180,552.53335,135,551.51
期末现金及现金等价物余额2,328,920,108.862,298,558,259.472,652,576,944.932,635,396,392.4
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:2025-10-28
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0.740.610.652025-10-28
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