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赣粤高速

(600269)

  

流通市值:105.56亿  总市值:105.56亿
流通股本:23.35亿   总股本:23.35亿

赣粤高速(600269)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2023年年度实现净利润12.16亿元,每股收益0.50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2023年年度最新股东权益1952429.17万元,未分配利润1168792.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3586927.17万元,负债1634498.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,492,169,293.935,223,274,067.233,471,152,289.081,555,995,831.31
营业总成本5,982,928,217.43,893,358,477.412,578,264,662.911,063,930,195.43
营业利润1,814,317,378.61,592,885,665.921,082,544,834.04637,301,145.92
利润总额1,682,358,236.961,599,021,533.791,089,362,865.45643,936,551.07
净利润1,216,318,815.691,158,694,826782,453,216.1454,240,268.03
其他综合收益-118,576,654.61-81,212,609.55-69,568,738.81-42,290,835.76
综合收益总额1,097,742,161.081,077,482,216.45712,884,477.29411,949,432.27
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,905,876,721.68,971,153,822.129,774,635,307.5311,389,498,351.93
非流动资产合计26,963,395,018.3126,109,335,243.6825,905,696,930.0325,954,195,747.86
资产总计35,869,271,739.9135,080,489,065.835,680,332,237.5637,343,694,099.79
流动负债合计10,951,375,073.2310,213,820,479.748,444,365,300.639,650,315,378.9
非流动负债合计5,393,604,958.95,371,073,472.748,104,969,562.778,629,185,527.86
负债合计16,344,980,032.1315,584,893,952.4816,549,334,863.418,279,500,906.76
归属于母公司股东权益合计17,659,653,07517,599,822,469.9617,259,206,017.0317,211,261,602.75
股东权益合计19,524,291,707.7819,495,595,113.3219,130,997,374.1619,064,193,193.03
负债和股东权益合计35,869,271,739.9135,080,489,065.835,680,332,237.5637,343,694,099.79
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,759,332,224.194,867,930,073.123,246,333,212.721,907,327,560.03
经营活动现金流出小计4,290,131,803.723,288,815,003.522,177,492,612.171,299,475,215.35
经营活动产生的现金流量净额2,469,200,420.471,579,115,069.61,068,840,600.55607,852,344.68
投资活动现金流入小计700,496,573.07348,992,047.78280,328,447.14248,711,257.35
投资活动现金流出小计2,781,977,992.831,287,827,315.71722,048,981.18394,674,443.07
投资活动产生的现金流量净额-2,081,481,419.76-938,835,267.93-441,720,534.04-145,963,185.72
筹资活动现金流入小计8,825,143,8627,357,000,0004,038,990,0003,825,755,000
筹资活动现金流出小计8,602,579,213.137,584,642,208.293,719,590,223.461,642,405,762.08
筹资活动产生的现金流量净额222,564,648.87-227,642,208.29319,399,776.542,183,349,237.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额610,283,649.58412,637,593.38946,519,843.052,645,238,396.88
期末现金及现金等价物余额2,300,260,840.892,102,614,784.692,636,497,034.364,335,215,588.19
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤0.560.600.632024-03-26
招商证券魏芸,肖欣晨0.560.59--2024-02-09
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