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广深铁路

(601333)

  

流通市值:167.87亿  总市值:210.38亿
流通股本:56.52亿   总股本:70.84亿

广深铁路(601333)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.69亿元,每股收益0.07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年第一季度最新股东权益2759954.93万元,未分配利润519806.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3618945.43万元,负债858990.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,895,682,44627,090,074,92620,030,021,09312,924,720,330
营业总成本6,319,182,43125,691,591,02518,400,510,55811,690,838,012
营业利润661,965,5141,473,278,9751,681,592,8361,271,888,026
利润总额655,371,0801,471,973,6321,682,836,2291,273,716,090
净利润469,320,8471,058,525,9561,209,093,046911,524,862
其他综合收益-11,759,850--
综合收益总额469,320,8471,070,285,8061,209,093,046911,524,862
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,713,930,2319,654,398,17910,072,555,14910,168,492,934
非流动资产合计26,475,524,03626,912,857,55026,874,210,63127,344,663,423
资产总计36,189,454,26736,567,255,72936,946,765,78037,513,156,357
流动负债合计5,977,472,2556,878,481,2576,856,380,4107,729,973,906
非流动负债合计2,612,432,7132,619,554,4562,902,670,4842,910,306,198
负债合计8,589,904,9689,498,035,7139,759,050,89410,640,280,104
归属于母公司股东权益合计27,638,428,35727,109,235,05727,226,221,31926,912,012,395
股东权益合计27,599,549,29927,069,220,01627,187,714,88626,872,876,253
负债和股东权益合计36,189,454,26736,567,255,72936,946,765,78037,513,156,357
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,905,467,55518,686,692,43813,867,933,5768,903,821,027
经营活动现金流出小计4,055,644,58315,976,392,16411,704,164,0697,793,460,885
经营活动产生的现金流量净额849,822,9722,710,300,2742,163,769,5071,110,360,142
投资活动现金流入小计6,40619,054,4509,455,0449,440,366
投资活动现金流出小计146,816,5811,294,830,513978,364,346412,393,501
投资活动产生的现金流量净额-146,810,175-1,275,776,063-968,909,302-402,953,135
筹资活动现金流入小计-457,623,000400,000,000400,000,000
筹资活动现金流出小计302,764,6671,439,867,453747,644,58125,781,972
筹资活动产生的现金流量净额-302,764,667-982,244,453-347,644,581374,218,028
汇率变动对现金及现金等价物的影响11,574157,80655,438-
现金及现金等价物净增加额400,259,702452,437,564847,271,0621,081,625,035
期末现金及现金等价物余额2,335,160,6011,934,900,9002,329,734,3982,564,088,371
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