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粤高速A

(000429)

  

流通市值:184.81亿  总市值:296.48亿
流通股本:13.03亿   总股本:20.91亿

粤高速A(000429)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21.03亿元,每股收益0.75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1319589.00万元,未分配利润554439.54万元。

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2244166.41万元,负债924577.41万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,569,903,078.723,502,315,797.542,230,865,662.21,124,466,320.26
营业总成本1,988,786,259.661,339,950,703.84859,137,382.65426,299,548.13
营业利润2,775,755,674.122,361,120,370.131,485,971,881.63739,601,765.3
利润总额2,774,091,140.172,361,348,641.851,487,167,571.19740,381,698.37
净利润2,102,912,782.051,808,806,778.251,137,283,934.96560,618,118.35
其他综合收益202,581,469.75141,548,387.5581,912,988.3243,729,284.97
综合收益总额2,305,494,251.81,950,355,165.81,219,196,923.28604,347,403.32
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,530,944,336.414,742,730,600.995,250,946,322.215,142,196,768.17
非流动资产合计17,910,719,778.5217,563,528,514.6617,128,470,547.4216,445,372,446.95
资产总计22,441,664,114.9322,306,259,115.6522,379,416,869.6321,587,569,215.12
流动负债合计1,669,954,294.331,859,175,665.922,972,149,109.591,626,720,063.86
非流动负债合计7,575,819,787.627,434,528,237.197,166,870,790.026,947,695,944.36
负债合计9,245,774,081.959,293,703,903.1110,139,019,899.618,574,416,008.22
归属于母公司股东权益合计10,468,100,319.5310,201,512,484.289,640,941,824.7110,311,967,003.28
股东权益合计13,195,890,032.9813,012,555,212.5412,240,396,970.0213,013,153,206.9
负债和股东权益合计22,441,664,114.9322,306,259,115.6522,379,416,869.6321,587,569,215.12
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5,072,283,780.293,685,404,043.442,352,663,523.981,160,269,897.45
经营活动现金流出小计1,815,920,186.381,153,863,013.48749,407,514.3352,172,296.68
经营活动产生的现金流量净额3,256,363,593.912,531,541,029.961,603,256,009.68808,097,600.77
投资活动现金流入小计204,637,881.38113,753,687.223,311,681.93,000
投资活动现金流出小计2,241,932,456.331,619,361,749.231,043,632,410.45239,974,068.5
投资活动产生的现金流量净额-2,037,294,574.95-1,505,608,062.03-1,020,320,728.55-239,971,068.5
筹资活动现金流入小计1,583,547,970.121,259,985,470.12867,937,500438,750,000
筹资活动现金流出小计3,240,033,342.172,456,662,342.491,197,158,834.87848,657,051.46
筹资活动产生的现金流量净额-1,656,485,372.05-1,196,676,872.37-329,221,334.87-409,907,051.46
汇率变动对现金及现金等价物的影响-4,587,996.33-4,587,996.33--
现金及现金等价物净增加额-442,004,349.42-175,331,900.77253,713,946.26158,219,480.81
期末现金及现金等价物余额4,259,653,084.584,526,325,533.234,955,371,380.264,859,876,914.81
最新报告期:2025-03-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券林霞颖,沈晓峰0.900.790.722025-03-15
太平洋程志峰0.750.760.762025-03-15
中金公司杨鑫,冯启斌,张文杰0.760.77--2025-03-10
华泰证券林霞颖,沈晓峰0.740.740.682025-03-04
招商证券魏芸,孙修远,王春环,肖欣晨0.730.750.792025-03-04
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