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楚天高速

(600035)

  

流通市值:67.62亿  总市值:67.62亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.88亿元,每股收益0.41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991881.87万元,未分配利润420705.85万元。

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1972656.90万元,负债980775.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,683,844,399.731,803,399,472.95981,408,510.123,196,203,008.46
营业总成本1,829,272,212.991,226,263,615.12608,574,498.572,131,563,207.31
营业利润940,167,584.68628,753,414.74395,059,053.111,269,270,124.29
利润总额940,115,819628,692,319.77395,040,928.291,274,540,867.92
净利润687,765,195.78465,586,763.82298,382,737.87961,481,878.72
其他综合收益-43,572.45-71,905.18-34,458.58-16,673,482.29
综合收益总额687,721,623.33465,514,858.64298,348,279.29944,808,396.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,347,248,613.451,302,512,084.893,044,616,386.632,089,788,921.15
非流动资产合计18,379,320,378.3818,354,249,168.9317,389,022,044.5417,457,049,842.07
资产总计19,726,568,991.8319,656,761,253.8220,433,638,431.1719,546,838,763.22
流动负债合计5,146,408,041.034,716,159,650.494,931,357,915.615,423,133,495.64
非流动负债合计4,661,342,216.495,243,972,619.585,671,795,928.394,591,568,573.15
负债合计9,807,750,257.529,960,132,270.0710,603,153,84410,014,702,068.79
归属于母公司股东权益合计8,548,243,069.58,328,120,481.778,472,009,177.878,191,286,400.17
股东权益合计9,918,818,734.319,696,628,983.759,830,484,587.179,532,136,694.43
负债和股东权益合计19,726,568,991.8319,656,761,253.8220,433,638,431.1719,546,838,763.22
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2,671,570,327.941,794,867,954.55910,129,018.753,583,865,660.53
经营活动现金流出小计1,421,394,784.671,032,407,648.6535,499,583.751,542,518,815.36
经营活动产生的现金流量净额1,250,175,543.27762,460,305.95374,629,4352,041,346,845.17
投资活动现金流入小计37,034,323.3221,644,704.78432,700153,228,595.03
投资活动现金流出小计1,662,740,711.311,391,724,433.46230,755,196.072,694,806,900.46
投资活动产生的现金流量净额-1,625,706,387.99-1,370,079,728.68-230,322,496.07-2,541,578,305.43
筹资活动现金流入小计6,974,760,277.794,934,862,5004,010,000,0006,960,080,833.33
筹资活动现金流出小计7,434,575,343.035,160,885,324.863,221,602,124.66,715,642,447.8
筹资活动产生的现金流量净额-459,815,065.24-226,022,824.86788,397,875.4244,438,385.53
汇率变动对现金及现金等价物的影响-12,531.98,582.613,230.4529,594.25
现金及现金等价物净增加额-835,358,441.86-833,633,664.98932,708,044.78-255,763,480.48
期末现金及现金等价物余额790,432,425.24792,157,202.122,558,498,911.881,625,790,867.1
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