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广深铁路(601333)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)2003002.111292472.03660038.232619489.731917875.34
营业收入(万元)2003002.111292472.03660038.232619489.731917875.34
营业总成本(万元)1840051.061169083.80586061.142482686.631784094.02
营业成本(万元)1817849.731154834.58579540.462455291.541765935.08
净利润(万元)120921.9791228.1254694.04106887.89101895.97
归属于母公司的净利润(万元)120921.9791228.1254694.04105828.91101895.97
营业利润(万元)168159.28127188.8076383.03146844.58141809.79
利润总额(万元)168283.62127371.6176165.53145657.59141400.89
少数股东损益(万元)-12.67-75.6455.53-139.4753.71
基本每股收益(元)0.17(元)0.13(元)0.08(元)0.15(元)0.14(元)
稀释每股收益(元)0.17(元)0.13(元)0.08(元)0.15(元)0.14(元)
非经常性损益(万元)--------1984.62
扣除非经常性损益后净利润(万元)119379.0690105.5754065.8693431.1799911.35
总资产(万元)3694676.583751315.643754151.103723494.703695907.19
总负债(万元)975905.091064028.011058010.051088295.121062241.29
归属于母公司股东权益合计(万元)2722622.132691201.242699923.502638988.562637261.70
股东权益合计(万元)2718771.492687287.632696141.052635199.582633665.90
实收资本(股本)(万元)708353.70708353.70708353.70708353.70708353.70
资本公积(万元)1158065.291157961.481157708.771157738.061157687.75
未分配利润(万元)498480.78468786.93481837.61427143.57433139.47
经营活动产生的现金流量净额(万元)216376.95111036.0190000.33111636.4383121.89
经营活动现金流入小计(万元)1386793.36890382.10495118.511680338.451288926.86
经营活动现金流出小计(万元)1170416.41779346.09405118.171568702.011205804.97
投资活动产生的现金流量净额(万元)-96890.93-40295.31-22446.59-82283.97-82922.87
投资活动现金流入小计(万元)945.50944.04--26553.352217.34
投资活动现金流出小计(万元)97836.4341239.3522446.59108837.3285140.20
筹资活动产生的现金流量净额(万元)-34764.4637421.8039003.57-11069.66-3240.80
筹资活动现金流入小计(万元)40000.0040000.0040000.00120000.0070000.00
筹资活动现金流出小计(万元)74764.462578.20996.43131069.6673240.80
期末现金及现金等价物余额(万元)232973.44256408.84261798.28148246.33149169.11
最后修改日期2024-10-302024-08-282024-04-292024-03-282023-10-31
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