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楚天高速

(600035)

  

流通市值:66.34亿  总市值:66.34亿
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2025年半年度实现净利润4.11亿元,每股收益0.25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2025年半年度最新股东权益1030795.30万元,未分配利润438648.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2105173.57万元,负债1074378.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,315,843,737.591,214,571,569.084,387,328,169.732,683,844,399.73
营业总成本1,823,736,392.77861,375,088.823,400,915,264.81,829,272,212.99
其他经营收益
营业利润560,557,485.61389,615,064.091,092,406,512.39940,167,584.68
利润总额561,153,254.55390,188,500.771,090,758,884940,115,819
净利润411,412,825.22291,563,947.81784,938,621.78687,765,195.78
每股收益
其他综合收益-21,405,352-26,264.84-23,153,360.61-43,572.45
综合收益总额390,007,473.22291,537,682.97761,785,261.17687,721,623.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,000,295,410.811,282,303,252.911,521,408,276.491,347,248,613.45
非流动资产:
非流动资产合计20,051,440,315.619,584,724,002.2719,092,895,732.6218,379,320,378.38
资产总计21,051,735,726.4120,867,027,255.1820,614,304,009.1119,726,568,991.83
流动负债:
流动负债合计4,409,332,150.84,730,617,484.485,299,806,295.495,146,408,041.03
非流动负债:
非流动负债合计6,334,450,538.175,652,874,095.155,185,439,118.854,661,342,216.49
负债合计10,743,782,688.9710,383,491,579.6310,485,245,414.349,807,750,257.52
所有者权益(或股东权益):
归属于母公司股东权益合计8,738,219,826.958,907,501,551.718,630,904,086.078,548,243,069.5
股东权益合计10,307,953,037.4410,483,535,675.5510,129,058,594.779,918,818,734.31
负债和股东权益合计21,051,735,726.4120,867,027,255.1820,614,304,009.1119,726,568,991.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,670,145,223.19942,325,885.123,541,703,264.582,671,570,327.94
经营活动现金流出小计959,804,285.85555,471,480.551,809,041,121.51,421,394,784.67
经营活动产生的现金流量净额710,340,937.34386,854,404.571,732,662,143.081,250,175,543.27
投资活动产生的现金流量:
投资活动现金流入小计8,856,328.216,838,272.38182,593,327.337,034,323.32
投资活动现金流出小计1,441,200,958.04768,553,688.682,600,886,808.331,662,740,711.31
投资活动产生的现金流量净额-1,432,344,629.83-761,715,416.3-2,418,293,481.03-1,625,706,387.99
筹资活动产生的现金流量:
筹资活动现金流入小计4,141,440,519.113,071,109,738.4710,508,463,927.236,974,760,277.79
筹资活动现金流出小计4,022,034,494.582,985,766,019.2810,500,885,884.897,434,575,343.03
筹资活动产生的现金流量净额119,406,024.5385,343,719.197,578,042.34-459,815,065.24
汇率变动对现金及现金等价物的影响-7,973.2-3,500.2428,040.84-12,531.9
现金及现金等价物净增加额-602,605,641.16-289,520,792.78-678,025,254.77-835,358,441.86
期末现金及现金等价物余额345,159,971.17658,244,819.55947,765,612.33790,432,425.24
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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