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海南高速(000886)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)4119.001847.6812416.236073.304651.72
营业收入(万元)4119.001847.6812416.236073.304651.72
营业总成本(万元)8084.653306.5220681.0610125.186854.51
营业成本(万元)2935.19991.078598.192762.111780.37
净利润(万元)2920.403441.678734.574664.784244.25
归属于母公司的净利润(万元)2920.403441.679050.684664.784244.25
营业利润(万元)3867.444282.749550.766333.155821.33
利润总额(万元)3790.884282.0710893.996261.305761.59
少数股东损益(万元)-119.00-42.36-45.462.9237.69
基本每股收益(元)0.03(元)0.04(元)0.09(元)0.05(元)0.04(元)
稀释每股收益(元)0.03(元)0.04(元)0.09(元)0.05(元)0.04(元)
非经常性损益(万元)--208.8110112.79--4055.21
扣除非经常性损益后净利润(万元)2535.663232.86-1062.11-1705.77189.04
总资产(万元)332063.05338093.52345923.27332684.17332393.39
总负债(万元)28496.7828961.5140119.2331055.7731610.95
归属于母公司股东权益合计(万元)303155.99308645.10305274.77301050.21300169.49
股东权益合计(万元)303566.27309132.01305804.04301628.39300782.44
实收资本(股本)(万元)98882.8398882.8398882.8398882.8398882.83
资本公积(万元)94714.9094738.5994809.9494681.4494221.25
未分配利润(万元)68917.6274383.0370941.3667209.1266788.59
经营活动产生的现金流量净额(万元)-34958.89-23641.14-28745.62-21398.96-11124.50
经营活动现金流入小计(万元)13678.796899.8525326.9118641.7214750.55
经营活动现金流出小计(万元)48637.6830540.9954072.5340040.6725875.05
投资活动产生的现金流量净额(万元)-2401.25-29321.0815299.84-41619.41-69326.27
投资活动现金流入小计(万元)84816.2947813.55312829.95228908.24100535.76
投资活动现金流出小计(万元)87217.5477134.62297530.11270527.65169862.04
筹资活动产生的现金流量净额(万元)-4061.35-39.07-6727.97-6593.14-4024.47
筹资活动现金流入小计(万元)21.4413.16270.12206.5036.74
筹资活动现金流出小计(万元)4082.7952.236998.096799.644061.21
期末现金及现金等价物余额(万元)36912.6725332.8878334.1728896.4114032.67
最后修改日期2024-08-272024-04-292024-04-172023-10-272023-08-30
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