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广深铁路

(601333)

  

流通市值:162.78亿  总市值:204.01亿
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2024年年度实现净利润10.59亿元,每股收益0.15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2024年年度最新股东权益2706922.00万元,未分配利润472988.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3656725.57万元,负债949803.57万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入27,090,074,92620,030,021,09312,924,720,3306,600,382,306
营业总成本25,691,591,02518,400,510,55811,690,838,0125,860,611,391
营业利润1,473,278,9751,681,592,8361,271,888,026763,830,307
利润总额1,471,973,6321,682,836,2291,273,716,090761,655,302
净利润1,058,525,9561,209,093,046911,524,862547,495,690
其他综合收益11,759,850---
综合收益总额1,070,285,8061,209,093,046911,524,862547,495,690
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,654,398,17910,072,555,14910,168,492,9349,693,349,624
非流动资产合计26,912,857,55026,874,210,63127,344,663,42327,848,161,425
资产总计36,567,255,72936,946,765,78037,513,156,35737,541,511,049
流动负债合计6,878,481,2576,856,380,4107,729,973,9067,667,051,465
非流动负债合计2,619,554,4562,902,670,4842,910,306,1982,913,049,070
负债合计9,498,035,7139,759,050,89410,640,280,10410,580,100,535
归属于母公司股东权益合计27,109,235,05727,226,221,31926,912,012,39526,999,235,021
股东权益合计27,069,220,01627,187,714,88626,872,876,25326,961,410,514
负债和股东权益合计36,567,255,72936,946,765,78037,513,156,35737,541,511,049
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计18,686,692,43813,867,933,5768,903,821,0274,951,185,059
经营活动现金流出小计15,976,392,16411,704,164,0697,793,460,8854,051,181,711
经营活动产生的现金流量净额2,710,300,2742,163,769,5071,110,360,142900,003,348
投资活动现金流入小计19,054,4509,455,0449,440,366-
投资活动现金流出小计1,294,830,513978,364,346412,393,501224,465,859
投资活动产生的现金流量净额-1,275,776,063-968,909,302-402,953,135-224,465,859
筹资活动现金流入小计457,623,000400,000,000400,000,000400,000,000
筹资活动现金流出小计1,439,867,453747,644,58125,781,9729,964,306
筹资活动产生的现金流量净额-982,244,453-347,644,581374,218,028390,035,694
汇率变动对现金及现金等价物的影响157,80655,438--
现金及现金等价物净增加额452,437,564847,271,0621,081,625,0351,065,573,183
期末现金及现金等价物余额1,934,900,9002,329,734,3982,564,088,3712,617,982,772
最新报告期:2025-03-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券赵超,韩轶超0.180.200.222025-03-29
华泰证券林霞颖,沈晓峰0.120.160.192025-03-28
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