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中原高速(600020)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)470541.23274377.09109455.03570281.89385266.97
营业收入(万元)470541.23274377.09109455.03570281.89385266.97
营业总成本(万元)366164.06204872.6374388.32478962.34284268.87
营业成本(万元)283873.74145910.9247160.44332104.46187721.79
净利润(万元)82491.4361621.6428680.5079814.0389349.75
归属于母公司的净利润(万元)82309.0461584.9328398.7382842.7491212.66
营业利润(万元)109192.9580921.2336858.10109296.90116890.41
利润总额(万元)109111.5980841.5136856.32110320.94117496.99
少数股东损益(万元)-2.08-0.113.0421.39-9.26
基本每股收益(元)0.32(元)0.25(元)0.11(元)0.32(元)0.37(元)
稀释每股收益(元)0.32(元)0.25(元)0.11(元)0.32(元)0.37(元)
非经常性损益(万元)--1604.82--3914.46--
扣除非经常性损益后净利润(万元)79797.5359980.1127518.0478928.2888147.12
总资产(万元)5120675.645048667.455032407.245006067.074979057.12
总负债(万元)3608012.293553163.923531175.873529729.243492451.28
归属于母公司股东权益合计(万元)1512693.741495531.951501256.651476366.151486664.81
股东权益合计(万元)1512663.351495503.531501231.371476337.831486605.84
实收资本(股本)(万元)224737.18224737.18224737.18224737.18224737.18
资本公积(万元)133420.96133420.96133420.96133420.96134209.88
未分配利润(万元)625143.41606446.38610857.54585616.68606687.44
经营活动产生的现金流量净额(万元)163124.5287833.0238787.71253158.07209225.82
经营活动现金流入小计(万元)313053.60198046.7789582.49469973.78350381.37
经营活动现金流出小计(万元)149929.08110213.7450794.78216815.71141155.54
投资活动产生的现金流量净额(万元)-189551.86-101069.78-61566.17-107857.92-71416.58
投资活动现金流入小计(万元)15265.078607.544316.1312486.6712065.50
投资活动现金流出小计(万元)204816.92109677.3265882.30120344.5983482.08
筹资活动产生的现金流量净额(万元)26158.246477.9035958.23-190382.36-142463.17
筹资活动现金流入小计(万元)1314241.001142941.00930881.001186495.03856395.43
筹资活动现金流出小计(万元)1288082.761136463.10894922.771376877.39998858.60
期末现金及现金等价物余额(万元)46330.0039840.2459778.8746599.0987027.38
最后修改日期2024-10-302024-08-162024-04-292024-04-112023-10-27
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