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楚天高速(600035)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)268384.44180339.9598140.85319620.30226507.36
营业收入(万元)268384.44180339.9598140.85319620.30226507.36
营业总成本(万元)182927.22122558.1560857.45200118.16135920.80
营业成本(万元)152122.09102137.7250934.45172435.74106994.42
净利润(万元)66289.6344275.6728072.3292557.9680216.44
归属于母公司的净利润(万元)66293.9844282.8628075.7694225.3180480.30
营业利润(万元)94016.7662875.3439505.91126927.01107186.66
利润总额(万元)94011.5862869.2339504.09127454.09107708.68
少数股东损益(万元)2482.542275.821762.511922.881888.64
基本每股收益(元)0.41(元)0.28(元)0.17(元)0.59(元)0.50(元)
稀释每股收益(元)0.41(元)0.28(元)0.17(元)0.59(元)0.50(元)
非经常性损益(万元)--1709.38--1916.85--
扣除非经常性损益后净利润(万元)63207.2042573.4827428.3192308.4680009.03
总资产(万元)1972656.901965676.132043363.841954683.881885391.09
总负债(万元)980775.03996013.231060315.381001470.21972482.06
归属于母公司股东权益合计(万元)854824.31832812.05847200.92819128.64805858.25
股东权益合计(万元)991881.87969662.90983048.46953213.67912909.03
实收资本(股本)(万元)161011.59161011.59161011.59161011.59161011.59
资本公积(万元)110700.29110700.29110700.29110700.29109836.69
未分配利润(万元)420705.85398694.72413079.83385004.07388441.60
经营活动产生的现金流量净额(万元)125017.5576246.0337462.94204134.68143202.45
经营活动现金流入小计(万元)267157.03179486.8091012.90358386.57264308.13
经营活动现金流出小计(万元)142139.48103240.7653549.96154251.88121105.68
投资活动产生的现金流量净额(万元)-162570.64-137007.97-23032.25-254157.83-99380.94
投资活动现金流入小计(万元)3703.432164.4743.2715322.86666.69
投资活动现金流出小计(万元)166274.07139172.4423075.52269480.69100047.63
筹资活动产生的现金流量净额(万元)-45981.51-22602.2878839.7924443.84-4794.20
筹资活动现金流入小计(万元)697476.03493486.25401000.00696008.08540609.58
筹资活动现金流出小计(万元)743457.53516088.53322160.21671564.24545403.78
期末现金及现金等价物余额(万元)79043.2479215.72255849.89162579.09227185.30
最后修改日期2024-10-302024-08-302024-04-292024-04-192024-10-30
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