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广深铁路(601333)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)1292472.03660038.232619489.731917875.341238053.97
营业收入(万元)1292472.03660038.232619489.731917875.341238053.97
营业总成本(万元)1169083.80586061.142482686.631784094.021150489.12
营业成本(万元)1154834.58579540.462455291.541765935.081137526.64
净利润(万元)91228.1254694.04106887.89101895.9767749.72
归属于母公司的净利润(万元)91228.1254694.04105828.91101895.9767749.72
营业利润(万元)127188.8076383.03146844.58141809.7993282.33
利润总额(万元)127371.6176165.53145657.59141400.8994520.76
少数股东损益(万元)-75.6455.53-139.4753.7192.81
基本每股收益(元)0.13(元)0.08(元)0.15(元)0.14(元)0.10(元)
稀释每股收益(元)0.13(元)0.08(元)0.15(元)0.14(元)0.10(元)
非经常性损益(万元)------1984.621532.56
扣除非经常性损益后净利润(万元)90105.5754065.8693431.1799911.3566217.16
总资产(万元)3751315.643754151.103723494.703695907.193686388.96
总负债(万元)1064028.011058010.051088295.121062241.291088709.27
归属于母公司股东权益合计(万元)2691201.242699923.502638988.562637261.702601236.38
股东权益合计(万元)2687287.632696141.052635199.582633665.902597679.68
实收资本(股本)(万元)708353.70708353.70708353.70708353.70708353.70
资本公积(万元)1157961.481157708.771157738.061157687.751157285.16
未分配利润(万元)468786.93481837.61427143.57433139.47398993.22
经营活动产生的现金流量净额(万元)111036.0190000.33111636.4383121.8981123.06
经营活动现金流入小计(万元)890382.10495118.511680338.451288926.86824326.64
经营活动现金流出小计(万元)779346.09405118.171568702.011205804.97743203.58
投资活动产生的现金流量净额(万元)-40295.31-22446.59-82283.97-82922.87-36301.90
投资活动现金流入小计(万元)944.04--26553.352217.3420194.84
投资活动现金流出小计(万元)41239.3522446.59108837.3285140.2056496.75
筹资活动产生的现金流量净额(万元)37421.8039003.57-11069.66-3240.80-2294.62
筹资活动现金流入小计(万元)40000.0040000.00120000.0070000.0050000.00
筹资活动现金流出小计(万元)2578.20996.43131069.6673240.8052294.62
期末现金及现金等价物余额(万元)256408.84261798.28148246.33149169.11172490.08
最后修改日期2024-08-282024-04-292024-03-282023-10-312023-08-30
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