中原高速
(600020)
| 流通市值：92.37亿 | | | 总市值：92.37亿 |
| 流通股本：22.47亿 | | | 总股本：22.47亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,705,412,258.51 | 2,743,770,873.78 | 1,094,550,345.73 | 5,702,818,919.69 |
| 营业收入 | 4,705,412,258.51 | 2,743,770,873.78 | 1,094,550,345.73 | 5,702,818,919.69 |
| 二、营业总成本 | 3,661,640,647.76 | 2,008,420,432.26 | 743,883,188.2 | 4,688,081,368.49 |
| 营业成本 | 2,838,737,421.88 | 1,459,109,187.76 | 471,604,402.47 | 3,321,044,579.27 |
| 税金及附加 | 36,399,813.13 | 23,312,797.01 | 7,599,887.13 | 52,236,311.51 |
| 销售费用 | 10,055,824.72 | 7,854,847.25 | 2,583,562.32 | 22,044,163.27 |
| 管理费用 | 96,470,790.05 | 58,754,041.06 | 28,521,679.3 | 214,524,353.79 |
| 财务费用 | 679,976,797.98 | 459,389,559.18 | 233,573,656.98 | 1,078,231,960.65 |
| 其中:利息费用 | 683,657,506.46 | 462,145,695.53 | 235,394,867.91 | 1,087,659,798.36 |
| 其中:利息收入 | 4,021,948.62 | 3,060,039.37 | 1,946,297.93 | 10,526,522.4 |
| 加:投资收益 | 93,776,536.81 | 87,982,750.93 | 31,519,464.56 | 128,073,510.14 |
| 资产处置收益 | - | - | - | -3,962,483.47 |
| 资产减值损失(新) | -250,173.26 | -6,435.9 | - | -31,675,932.46 |
| 信用减值损失(新) | -85,665,422.74 | -40,299,440.77 | -26,744,780.76 | -69,866,091.09 |
| 其他收益 | 40,296,932.78 | 26,184,969.67 | 13,139,180.05 | 55,662,405.09 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,091,929,484.34 | 809,212,285.45 | 368,581,021.38 | 1,092,968,959.41 |
| 加:营业外收入 | 7,213,362.65 | 4,777,981.45 | 2,230,189.51 | 20,939,715.85 |
| 减:营业外支出 | 8,026,925.83 | 5,575,165.42 | 2,247,998.33 | 10,699,310.13 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,091,115,921.16 | 808,415,101.48 | 368,563,212.56 | 1,103,209,365.13 |
| 减:所得税费用 | 268,046,338.34 | 192,566,894.46 | 84,545,543.09 | 274,568,050.11 |
| 六、净利润 | 823,069,582.82 | 615,848,207.02 | 284,017,669.47 | 828,641,315.02 |
| 持续经营净利润 | 823,069,582.82 | 615,848,207.02 | 284,017,669.47 | 828,641,315.02 |
| 归属于母公司股东的净利润 | 823,090,350.19 | 615,849,267.62 | 283,987,271.23 | 828,427,390.67 |
| 少数股东损益 | -20,767.37 | -1,060.6 | 30,398.24 | 213,924.35 |
| (一)基本每股收益 | 0.32 | 0.25 | 0.11 | 0.32 |
| (二)稀释每股收益 | 0.32 | 0.25 | 0.11 | 0.32 |
| 八、其他综合收益 | 1,823,965.68 | 367,143.42 | 2,817,734.43 | -30,287,138.29 |
| 归属于母公司股东的其他综合收益 | 1,823,965.68 | 367,143.42 | 2,817,734.43 | -30,287,138.29 |
| 九、综合收益总额 | 824,893,548.5 | 616,215,350.44 | 286,835,403.9 | 798,354,176.73 |
| 归属于母公司股东的综合收益总额 | 824,914,315.87 | 616,216,411.04 | 286,805,005.66 | 798,140,252.38 |
| 归属于少数股东的综合收益总额 | -20,767.37 | -1,060.6 | 30,398.24 | 213,924.35 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |