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楚天高速

(600035)

  

流通市值:65.05亿  总市值:65.05亿
流通股本:16.10亿   总股本:16.10亿

楚天高速(600035)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5.69亿元,每股收益0.35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)

    截至第三季度最新股东权益1063094.55万元,未分配利润455229.04万元。

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2189483.60万元,负债1126389.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,696,440,420.952,315,843,737.591,214,571,569.084,387,328,169.73
营业总成本3,016,734,619.441,823,736,392.77861,375,088.823,400,915,264.8
其他经营收益
营业利润791,357,529.42560,557,485.61389,615,064.091,092,406,512.39
利润总额789,939,359.82561,153,254.55390,188,500.771,090,758,884
净利润569,365,839.58411,412,825.22291,563,947.81784,938,621.78
每股收益
其他综合收益-21,264,211.59-21,405,352-26,264.84-23,153,360.61
综合收益总额548,101,627.99390,007,473.22291,537,682.97761,785,261.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,356,838,276.471,000,295,410.811,282,303,252.911,521,408,276.49
非流动资产:
非流动资产合计20,537,997,698.5620,051,440,315.619,584,724,002.2719,092,895,732.62
资产总计21,894,835,975.0321,051,735,726.4120,867,027,255.1820,614,304,009.11
流动负债:
流动负债合计4,038,965,974.24,409,332,150.84,730,617,484.485,299,806,295.49
非流动负债:
非流动负债合计7,224,924,503.756,334,450,538.175,652,874,095.155,185,439,118.85
负债合计11,263,890,477.9510,743,782,688.9710,383,491,579.6310,485,245,414.34
所有者权益(或股东权益):
归属于母公司股东权益合计8,903,994,219.738,738,219,826.958,907,501,551.718,630,904,086.07
股东权益合计10,630,945,497.0810,307,953,037.4410,483,535,675.5510,129,058,594.77
负债和股东权益合计21,894,835,975.0321,051,735,726.4120,867,027,255.1820,614,304,009.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,557,631,721.811,670,145,223.19942,325,885.123,541,703,264.58
经营活动现金流出小计1,459,667,457.43959,804,285.85555,471,480.551,809,041,121.5
经营活动产生的现金流量净额1,097,964,264.38710,340,937.34386,854,404.571,732,662,143.08
投资活动产生的现金流量:
投资活动现金流入小计28,192,980.868,856,328.216,838,272.38182,593,327.3
投资活动现金流出小计2,147,220,715.921,441,200,958.04768,553,688.682,600,886,808.33
投资活动产生的现金流量净额-2,119,027,735.06-1,432,344,629.83-761,715,416.3-2,418,293,481.03
筹资活动产生的现金流量:
筹资活动现金流入小计5,304,586,046.214,141,440,519.113,071,109,738.4710,508,463,927.23
筹资活动现金流出小计4,583,768,744.934,022,034,494.582,985,766,019.2810,500,885,884.89
筹资活动产生的现金流量净额720,817,301.28119,406,024.5385,343,719.197,578,042.34
汇率变动对现金及现金等价物的影响-22,028.6-7,973.2-3,500.2428,040.84
现金及现金等价物净增加额-300,268,198-602,605,641.16-289,520,792.78-678,025,254.77
期末现金及现金等价物余额647,497,414.33345,159,971.17658,244,819.55947,765,612.33
补充资料:
现金及现金等价物的净增加额--602,605,641.16--678,025,254.77
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