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粤高速B

(200429)

  

流通市值:28.14亿  总市值:168.73亿
流通股本:3.49亿   总股本:20.91亿

粤高速B(200429)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润18.088亿元,每股收益0.650元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1301255.521万元,未分配利润550213.413万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2230625.912万元,负债929370.390万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,502,315,797.542,230,865,662.21,124,466,320.264,879,066,948.19
营业总成本1,339,950,703.84859,137,382.65426,299,548.132,078,327,690.7
营业利润2,361,120,370.131,485,971,881.63739,601,765.32,993,552,818.22
利润总额2,361,348,641.851,487,167,571.19740,381,698.372,976,901,306.9
净利润1,808,806,778.251,137,283,934.96560,618,118.352,262,340,136.06
其他综合收益141,548,387.5581,912,988.3243,729,284.97-7,065,255.34
综合收益总额1,950,355,165.81,219,196,923.28604,347,403.322,255,274,880.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,742,730,600.995,250,946,322.215,142,196,768.174,956,632,331.78
非流动资产合计17,563,528,514.6617,128,470,547.4216,445,372,446.9516,412,330,835.63
资产总计22,306,259,115.6522,379,416,869.6321,587,569,215.1221,368,963,167.41
流动负债合计1,859,175,665.922,972,149,109.591,626,720,063.861,537,004,459.22
非流动负债合计7,434,528,237.197,166,870,790.026,947,695,944.367,423,152,904.61
负债合计9,293,703,903.1110,139,019,899.618,574,416,008.228,960,157,363.83
归属于母公司股东权益合计10,201,512,484.289,640,941,824.7110,311,967,003.289,847,531,855.89
股东权益合计13,012,555,212.5412,240,396,970.0213,013,153,206.912,408,805,803.58
负债和股东权益合计22,306,259,115.6522,379,416,869.6321,587,569,215.1221,368,963,167.41
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,685,404,043.442,352,663,523.981,160,269,897.455,514,711,610.62
经营活动现金流出小计1,153,863,013.48749,407,514.3352,172,296.681,682,926,047.15
经营活动产生的现金流量净额2,531,541,029.961,603,256,009.68808,097,600.773,831,785,563.47
投资活动现金流入小计113,753,687.223,311,681.93,000221,115,093.91
投资活动现金流出小计1,619,361,749.231,043,632,410.45239,974,068.51,705,898,439.58
投资活动产生的现金流量净额-1,505,608,062.03-1,020,320,728.55-239,971,068.5-1,484,783,345.67
筹资活动现金流入小计1,259,985,470.12867,937,500438,750,000850,525,000
筹资活动现金流出小计2,456,662,342.491,197,158,834.87848,657,051.462,779,864,198.3
筹资活动产生的现金流量净额-1,196,676,872.37-329,221,334.87-409,907,051.46-1,929,339,198.3
汇率变动对现金及现金等价物的影响-4,587,996.33---693,816.83
现金及现金等价物净增加额-175,331,900.77253,713,946.26158,219,480.81416,969,202.67
期末现金及现金等价物余额4,526,325,533.234,955,371,380.264,859,876,914.814,701,657,434
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