中原高速
(600020)
| 流通市值：100.68亿 | | | 总市值：100.68亿 |
| 流通股本：22.47亿 | | | 总股本：22.47亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,888,336,240.39 | 3,105,036,865.41 | 1,299,076,678.14 | 6,969,109,247.88 |
| 营业收入 | 4,888,336,240.39 | 3,105,036,865.41 | 1,299,076,678.14 | 6,969,109,247.88 |
| 二、营业总成本 | 3,703,643,686.11 | 2,353,864,668.23 | 903,730,489 | 5,821,718,082.75 |
| 营业成本 | 3,016,759,479.44 | 1,894,627,820.85 | 678,322,587.18 | 4,669,098,890.2 |
| 税金及附加 | 36,367,694.96 | 25,324,191.1 | 8,228,133.8 | 49,142,969.92 |
| 销售费用 | 2,530,387.11 | 1,005,369.24 | 596,327.77 | 13,564,744.21 |
| 管理费用 | 93,503,260.23 | 59,313,739.55 | 27,751,619.75 | 196,131,523.74 |
| 研发费用 | 543,466.92 | 318,363.31 | - | 500,000 |
| 财务费用 | 553,939,397.45 | 373,275,184.18 | 188,831,820.5 | 893,279,954.68 |
| 其中:利息费用 | 547,738,436.31 | 375,034,888.77 | 189,754,293.34 | 897,105,669.88 |
| 其中:利息收入 | 2,205,253.39 | 1,908,325.27 | 990,188.77 | 4,312,190.47 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 163,907,525.87 | 120,820,193.04 | 58,744,067.11 | 331,448,392.59 |
| 资产处置收益 | -76,152.9 | - | - | 76,396.45 |
| 资产减值损失(新) | -4,312,694.52 | -1,399,464.8 | - | -224,563,765.32 |
| 信用减值损失(新) | -126,694,850.35 | -73,525,607.45 | -14,863,089.74 | -110,806,128.62 |
| 其他收益 | 42,512,233.2 | 28,298,471.63 | 14,560,253.28 | 55,757,130.55 |
| 四、营业利润 | 1,260,028,615.58 | 825,365,789.6 | 453,787,419.79 | 1,199,303,190.78 |
| 加:营业外收入 | 23,581,259.27 | 21,599,019.68 | 2,283,711.29 | 9,933,130.9 |
| 减:营业外支出 | 30,855,261.2 | 2,987,184.26 | 1,728,670.25 | 9,604,121.77 |
| 五、利润总额 | 1,252,754,613.65 | 843,977,625.02 | 454,342,460.83 | 1,199,632,199.91 |
| 减:所得税费用 | 291,571,015.56 | 180,861,219.72 | 98,551,716.99 | 319,003,029.44 |
| 六、净利润 | 961,183,598.09 | 663,116,405.3 | 355,790,743.84 | 880,629,170.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 961,183,598.09 | 663,116,405.3 | 355,790,743.84 | 880,629,170.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 961,231,706.99 | 663,116,405.3 | 355,790,743.84 | 880,390,198.61 |
| 少数股东损益 | -48,108.9 | - | - | 238,971.86 |
| 扣除非经常损益后的净利润 | 942,502,828.16 | 628,627,283.49 | 344,872,513.09 | 843,545,656.75 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.39 | 0.27 | 0.14 | 0.34 |
| (二)稀释每股收益 | 0.39 | 0.27 | 0.14 | 0.34 |
| 八、其他综合收益 | 9,439,154.92 | 10,770,116.65 | -123,586.29 | 23,379,361.44 |
| 归属于母公司股东的其他综合收益 | 9,439,154.92 | 10,770,116.65 | -123,586.29 | 23,379,361.44 |
| 九、综合收益总额 | 970,622,753.01 | 673,886,521.95 | 355,667,157.55 | 904,008,531.91 |
| 归属于母公司股东的综合收益总额 | 970,670,861.91 | 673,886,521.95 | 355,667,157.55 | 903,769,560.05 |
| 归属于少数股东的综合收益总额 | -48,108.9 | - | - | 238,971.86 |
| 公告日期 | 2025-10-28 | 2025-08-09 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |