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赣粤高速(600269)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)155901.78749216.93522327.41347115.23155599.58
营业收入(万元)155901.78749216.93522327.41347115.23155599.58
营业总成本(万元)99847.57598292.82389335.85257930.55106227.21
营业成本(万元)82284.68509661.76329772.47218059.8885744.47
净利润(万元)38848.98105872.60100308.4366246.7838085.39
归属于母公司的净利润(万元)39076.04117730.27108429.6973203.6642314.47
营业利润(万元)58284.84181431.74159288.57108254.4863730.11
利润总额(万元)58857.86168235.82159902.15108936.2964393.66
少数股东损益(万元)3803.283901.617439.795041.673109.55
基本每股收益(元)0.17(元)0.50(元)0.46(元)0.31(元)0.18(元)
稀释每股收益(元)0.17(元)0.50(元)0.46(元)0.31(元)0.18(元)
非经常性损益(万元)767.20----13566.4911021.84
扣除非经常性损益后净利润(万元)38308.84102924.5089215.9559637.1731292.64
总资产(万元)3603120.943586927.173508048.913568033.223734369.41
总负债(万元)1605946.271634498.001558489.401654933.491827950.09
归属于母公司股东权益合计(万元)1806812.271765965.311759982.251725920.601721126.16
股东权益合计(万元)1997174.671952429.171949559.511913099.741906419.32
实收资本(股本)(万元)233540.70233540.70233540.70233540.70233540.70
资本公积(万元)182960.11181057.39181161.70181161.70181161.70
未分配利润(万元)1207868.941168792.901167595.231132369.191124846.96
经营活动产生的现金流量净额(万元)73562.69246920.04157911.51106884.0660785.23
经营活动现金流入小计(万元)204063.62675933.22486793.01324633.32190732.76
经营活动现金流出小计(万元)130500.92429013.18328881.50217749.26129947.52
投资活动产生的现金流量净额(万元)20444.32-208148.14-93883.53-44172.05-14596.32
投资活动现金流入小计(万元)90489.4370049.6634899.2028032.8424871.13
投资活动现金流出小计(万元)70045.11278197.80128782.7372204.9039467.44
筹资活动产生的现金流量净额(万元)24386.3922256.46-22764.2231939.98218334.92
筹资活动现金流入小计(万元)182628.37882514.39735700.00403899.00382575.50
筹资活动现金流出小计(万元)158241.99860257.92758464.22371959.02164240.58
期末现金及现金等价物余额(万元)348419.49230026.08210261.48263649.70433521.56
最后修改日期2024-04-252024-03-252023-10-262023-08-272023-04-26
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