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赣粤高速(600269)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)456046.50322038.09155901.78749216.93522327.41
营业收入(万元)456046.50322038.09155901.78749216.93522327.41
营业总成本(万元)320924.04227067.9299847.57598292.82389335.85
营业成本(万元)266078.83189003.3982284.68509661.76329772.47
净利润(万元)123066.1159471.7038848.98105872.60100308.43
归属于母公司的净利润(万元)115204.4562712.0539076.04117730.27108429.69
营业利润(万元)168043.8793410.9458284.84181431.74159288.57
利润总额(万元)169609.2095048.0558857.86168235.82159902.15
少数股东损益(万元)8080.056106.873803.283901.617439.79
基本每股收益(元)0.49(元)0.27(元)0.17(元)0.50(元)0.46(元)
稀释每股收益(元)0.49(元)0.27(元)0.17(元)0.50(元)0.46(元)
非经常性损益(万元)22945.05--767.20----
扣除非经常性损益后净利润(万元)92259.4065062.0638308.84102924.5089215.95
总资产(万元)3632531.343551532.003603120.943586927.173508048.91
总负债(万元)1583417.291574145.171605946.271634498.001558489.40
归属于母公司股东权益合计(万元)1853466.891789639.091806812.271765965.311759982.25
股东权益合计(万元)2049114.041977386.841997174.671952429.171949559.51
实收资本(股本)(万元)233540.70233540.70233540.70233540.70233540.70
资本公积(万元)182448.97182448.97182960.11181057.39181161.70
未分配利润(万元)1246771.591194138.441207868.941168792.901167595.23
经营活动产生的现金流量净额(万元)197342.20122979.5773562.69246920.04157911.51
经营活动现金流入小计(万元)497022.98342991.83204063.62675933.22486793.01
经营活动现金流出小计(万元)299680.79220012.26130500.92429013.18328881.50
投资活动产生的现金流量净额(万元)-118450.82-70231.8720444.32-208148.14-93883.53
投资活动现金流入小计(万元)113287.97100581.5690489.4370049.6634899.20
投资活动现金流出小计(万元)231738.79170813.4370045.11278197.80128782.73
筹资活动产生的现金流量净额(万元)-40394.93-25115.5124386.3922256.46-22764.22
筹资活动现金流入小计(万元)931974.37345206.02182628.37882514.39735700.00
筹资活动现金流出小计(万元)972369.30370321.53158241.99860257.92758464.22
期末现金及现金等价物余额(万元)268522.53257658.27348419.49230026.08210261.48
最后修改日期2024-10-292024-08-142024-04-252024-03-252023-10-26
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