当前位置:首页 - 行情中心 - 楚天高速(600035) - 财务分析

楚天高速

(600035)

  

流通市值:62.15亿  总市值:62.15亿
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2026年第一季度实现净利润2.53亿元,每股收益0.15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2026年第一季度最新股东权益1106019.92万元,未分配利润476278.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2476264.83万元,负债1370244.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,057,157,561.286,573,510,358.83,696,440,420.952,315,843,737.59
营业总成本767,088,808.125,743,388,200.393,016,734,619.441,823,736,392.77
其他经营收益
营业利润333,313,333.46668,796,453.43791,357,529.42560,557,485.61
利润总额350,479,554.94753,134,481.1789,939,359.82561,153,254.55
净利润253,287,162.53458,366,047.39569,365,839.58411,412,825.22
每股收益
其他综合收益199,019.92-35,653,899.74-21,264,211.59-21,405,352
综合收益总额253,486,182.45422,712,147.65548,101,627.99390,007,473.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,570,288,500.922,301,049,003.681,356,838,276.471,000,295,410.81
非流动资产:
非流动资产合计22,192,359,751.4421,742,272,217.9820,537,997,698.5620,051,440,315.6
资产总计24,762,648,252.3624,043,321,221.6621,894,835,975.0321,051,735,726.41
流动负债:
流动负债合计4,952,187,220.275,603,187,370.484,038,965,974.24,409,332,150.8
非流动负债:
非流动负债合计8,750,261,811.267,713,409,215.167,224,924,503.756,334,450,538.17
负债合计13,702,449,031.5313,316,596,585.6411,263,890,477.9510,743,782,688.97
所有者权益(或股东权益):
归属于母公司股东权益合计9,101,450,075.668,862,026,482.398,903,994,219.738,738,219,826.95
股东权益合计11,060,199,220.8310,726,724,636.0210,630,945,497.0810,307,953,037.44
负债和股东权益合计24,762,648,252.3624,043,321,221.6621,894,835,975.0321,051,735,726.41
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,035,181,095.723,454,145,956.752,557,631,721.811,670,145,223.19
经营活动现金流出小计614,443,568.591,958,020,981.161,459,667,457.43959,804,285.85
经营活动产生的现金流量净额420,737,527.131,496,124,975.591,097,964,264.38710,340,937.34
投资活动产生的现金流量:
投资活动现金流入小计2,204,892,906.88270,498,098.7428,192,980.868,856,328.21
投资活动现金流出小计3,323,246,586.153,983,382,854.512,147,220,715.921,441,200,958.04
投资活动产生的现金流量净额-1,118,353,679.27-3,712,884,755.77-2,119,027,735.06-1,432,344,629.83
筹资活动产生的现金流量:
筹资活动现金流入小计3,391,882,229.348,684,657,178.395,304,586,046.214,141,440,519.11
筹资活动现金流出小计2,231,813,807.216,589,591,588.344,583,768,744.934,022,034,494.58
筹资活动产生的现金流量净额1,160,068,422.132,095,065,590.05720,817,301.28119,406,024.53
汇率变动对现金及现金等价物的影响32,265.99-42,398.36-22,028.6-7,973.2
现金及现金等价物净增加额462,484,535.98-121,736,588.49-300,268,198-602,605,641.16
期末现金及现金等价物余额1,288,513,559.82826,029,023.84647,497,414.33345,159,971.17
补充资料:
现金及现金等价物的净增加额--121,736,588.49--602,605,641.16
TOP↑