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广深铁路

(601333)

  

流通市值:180.31亿  总市值:225.96亿
流通股本:56.52亿   总股本:70.84亿

广深铁路(601333)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10.57亿元,每股收益0.15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2635199.58万元,未分配利润427143.57万元。

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3723494.70万元,负债1088295.12万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入26,194,897,33219,178,753,38312,380,539,6996,146,150,946
营业总成本24,826,866,26617,840,409,99211,504,360,9465,602,986,957
营业利润1,468,445,7821,418,097,918932,823,260561,687,501
利润总额1,456,575,9091,414,008,889945,207,624565,865,228
净利润1,056,894,3431,019,496,764678,425,328405,483,117
其他综合收益10,589,799---
综合收益总额1,067,484,1421,019,496,764678,425,328405,483,117
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,798,279,2008,195,757,6727,702,832,7487,719,579,596
非流动资产合计28,436,667,76628,763,314,23229,161,056,82529,495,285,814
资产总计37,234,946,96636,959,071,90436,863,889,57337,214,865,410
流动负债合计8,022,240,7677,749,369,0127,989,033,9878,132,984,882
非流动负债合计2,860,710,4002,873,043,8482,898,058,7523,393,336,736
负债合计10,882,951,16710,622,412,86010,887,092,73911,526,321,618
归属于母公司股东权益合计26,389,885,55826,372,616,99726,012,363,76325,724,714,698
股东权益合计26,351,995,79926,336,659,04425,976,796,83425,688,543,792
负债和股东权益合计37,234,946,96636,959,071,90436,863,889,57337,214,865,410
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16,803,384,47512,889,268,6488,243,266,4483,778,594,513
经营活动现金流出小计15,687,020,13312,058,049,7097,432,035,8273,676,925,321
经营活动产生的现金流量净额1,116,364,342831,218,939811,230,621101,669,192
投资活动现金流入小计265,533,54622,173,362201,948,4495,837,784
投资活动现金流出小计1,088,373,214851,402,029564,967,457307,681,815
投资活动产生的现金流量净额-822,839,668-829,228,667-363,019,008-301,844,031
筹资活动现金流入小计1,200,000,000700,000,000500,000,000500,000,000
筹资活动现金流出小计1,310,696,642732,408,014522,946,15311,444,722
筹资活动产生的现金流量净额-110,696,642-32,408,014-22,946,153488,555,278
汇率变动对现金及现金等价物的影响-565,428--
现金及现金等价物净增加额182,828,032-29,852,314425,265,460288,380,438
期末现金及现金等价物余额1,482,463,3361,491,691,1241,724,900,7641,809,923,877
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券林霞颖,沈晓峰0.170.190.202024-04-01
光大证券程新星0.160.190.212024-03-29
华泰证券林霞颖,沈晓峰0.150.170.182024-01-28
华泰证券林霞颖,沈晓峰0.170.18--2024-01-28
中信建投证券韩军0.190.22--2024-01-26
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