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赣粤高速

(600269)

  

流通市值:124.94亿  总市值:124.94亿
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)

    截至第三季度实现净利润12.33亿元,每股收益0.49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2049114.04万元,未分配利润1246771.59万元。

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3632531.34万元,负债1583417.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,560,464,993.633,220,380,893.171,559,017,824.857,492,169,293.93
营业总成本3,225,951,300.152,270,679,241.41,008,302,116.575,982,928,217.4
营业利润1,680,438,651.61934,109,425.32582,848,441.021,814,317,378.6
利润总额1,696,092,034.85950,480,467.88588,578,550.71,682,358,236.96
净利润1,232,845,047.39688,189,233.94428,793,133.881,216,318,815.69
其他综合收益78,616,635.57-32,403,558.45-2,270,530.15-118,576,654.61
综合收益总额1,311,461,682.96655,785,675.49426,522,603.731,097,742,161.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,225,444,171.987,720,473,589.889,062,619,108.818,905,876,721.6
非流动资产合计28,099,869,206.9427,794,846,425.1526,968,590,248.6726,963,395,018.31
资产总计36,325,313,378.9235,515,320,015.0336,031,209,357.4835,869,271,739.91
流动负债合计7,750,735,266.759,123,450,684.8310,720,406,043.9310,951,375,073.23
非流动负债合计8,083,437,676.36,618,000,976.645,339,056,647.255,393,604,958.9
负债合计15,834,172,943.0515,741,451,661.4716,059,462,691.1816,344,980,032.13
归属于母公司股东权益合计18,534,668,865.8117,896,390,853.2418,068,122,722.617,659,653,075
股东权益合计20,491,140,435.8719,773,868,353.5619,971,746,666.319,524,291,707.78
负债和股东权益合计36,325,313,378.9235,515,320,015.0336,031,209,357.4835,869,271,739.91
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4,970,229,825.993,429,918,349.262,040,636,176.616,759,332,224.19
经营活动现金流出小计2,996,807,854.62,200,122,639.61,305,009,234.814,290,131,803.72
经营活动产生的现金流量净额1,973,421,971.391,229,795,709.66735,626,941.82,469,200,420.47
投资活动现金流入小计1,132,879,663.221,005,815,588.86904,894,340.34700,496,573.07
投资活动现金流出小计2,317,387,885.941,708,134,335.5700,451,126.622,781,977,992.83
投资活动产生的现金流量净额-1,184,508,222.72-702,318,746.64204,443,213.72-2,081,481,419.76
筹资活动现金流入小计9,319,743,662.233,452,060,165.741,826,283,738.748,825,143,862
筹资活动现金流出小计9,723,693,000.013,703,215,276.031,582,419,881.88,602,579,213.13
筹资活动产生的现金流量净额-403,949,337.78-251,155,110.29243,863,856.94222,564,648.87
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384,964,410.89276,321,852.731,183,934,012.46610,283,649.58
期末现金及现金等价物余额2,685,225,251.782,576,582,693.623,484,194,853.352,300,260,840.89
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