楚天高速
(600035)
| 流通市值：60.22亿 | | | 总市值：60.22亿 |
| 流通股本：16.10亿 | | | 总股本：16.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,336,902,588.33 | 1,057,157,561.28 | 6,573,510,358.8 | 3,696,440,420.95 |
| 营业总成本 | 1,886,092,721.62 | 767,088,808.12 | 5,743,388,200.39 | 3,016,734,619.44 |
| 其他经营收益 | | | | |
| 营业利润 | 537,133,269.22 | 333,313,333.46 | 668,796,453.43 | 791,357,529.42 |
| 利润总额 | 609,908,243.72 | 350,479,554.94 | 753,134,481.1 | 789,939,359.82 |
| 净利润 | 450,473,834.82 | 253,287,162.53 | 458,366,047.39 | 569,365,839.58 |
| 每股收益 | | | | |
| 其他综合收益 | 35,313,151.79 | 199,019.92 | -35,653,899.74 | -21,264,211.59 |
| 综合收益总额 | 485,786,986.61 | 253,486,182.45 | 422,712,147.65 | 548,101,627.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,241,398,973.6 | 2,570,288,500.92 | 2,301,049,003.68 | 1,356,838,276.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,732,454,306.46 | 22,192,359,751.44 | 21,742,272,217.98 | 20,537,997,698.56 |
| 资产总计 | 25,973,853,280.06 | 24,762,648,252.36 | 24,043,321,221.66 | 21,894,835,975.03 |
| 流动负债: | | | | |
| 流动负债合计 | 4,945,577,496.39 | 4,952,187,220.27 | 5,603,187,370.48 | 4,038,965,974.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,886,624,679.84 | 8,750,261,811.26 | 7,713,409,215.16 | 7,224,924,503.75 |
| 负债合计 | 14,832,202,176.23 | 13,702,449,031.53 | 13,316,596,585.64 | 11,263,890,477.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,076,977,881.32 | 9,101,450,075.66 | 8,862,026,482.39 | 8,903,994,219.73 |
| 股东权益合计 | 11,141,651,103.83 | 11,060,199,220.83 | 10,726,724,636.02 | 10,630,945,497.08 |
| 负债和股东权益合计 | 25,973,853,280.06 | 24,762,648,252.36 | 24,043,321,221.66 | 21,894,835,975.03 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,754,825,614.09 | 1,035,181,095.72 | 3,454,145,956.75 | 2,557,631,721.81 |
| 经营活动现金流出小计 | 1,040,628,984.85 | 614,443,568.59 | 1,958,020,981.16 | 1,459,667,457.43 |
| 经营活动产生的现金流量净额 | 714,196,629.24 | 420,737,527.13 | 1,496,124,975.59 | 1,097,964,264.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,902,789,993.91 | 2,204,892,906.88 | 270,498,098.74 | 28,192,980.86 |
| 投资活动现金流出小计 | 7,212,559,736.04 | 3,323,246,586.15 | 3,983,382,854.51 | 2,147,220,715.92 |
| 投资活动产生的现金流量净额 | -2,309,769,742.13 | -1,118,353,679.27 | -3,712,884,755.77 | -2,119,027,735.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,793,763,590.46 | 3,391,882,229.34 | 8,684,657,178.39 | 5,304,586,046.21 |
| 筹资活动现金流出小计 | 4,798,847,462.22 | 2,231,813,807.21 | 6,589,591,588.34 | 4,583,768,744.93 |
| 筹资活动产生的现金流量净额 | 1,994,916,128.24 | 1,160,068,422.13 | 2,095,065,590.05 | 720,817,301.28 |
| 汇率变动对现金及现金等价物的影响 | 910,258.25 | 32,265.99 | -42,398.36 | -22,028.6 |
| 现金及现金等价物净增加额 | 400,253,273.6 | 462,484,535.98 | -121,736,588.49 | -300,268,198 |
| 期末现金及现金等价物余额 | 1,226,282,297.44 | 1,288,513,559.82 | 826,029,023.84 | 647,497,414.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 400,253,273.6 | - | -121,736,588.49 | - |