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深高速(600548)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)585977.89375689.23203798.37929530.44637128.82
营业收入(万元)585977.89375689.23203798.37929530.44637128.82
营业总成本(万元)467891.12321953.49170888.79776740.56509442.53
营业成本(万元)357226.51231566.72131400.05594938.37378713.06
净利润(万元)121203.9061219.7444273.46219290.44123229.42
归属于母公司的净利润(万元)137401.5177385.7247095.90232719.72153889.95
营业利润(万元)189234.09109475.9663481.12301341.02206751.55
利润总额(万元)189657.52109972.5063769.70291563.36198679.73
少数股东损益(万元)12662.637732.084171.065863.381968.15
基本每股收益(元)0.57(元)0.31(元)0.20(元)0.98(元)0.64(元)
稀释每股收益(元)0.57(元)0.31(元)0.20(元)0.98(元)0.64(元)
非经常性损益(万元)--10061.446860.94----
扣除非经常性损益后净利润(万元)122749.0267324.2740234.96224010.00141830.77
总资产(万元)6670540.726586926.736741809.556750746.916735951.48
总负债(万元)3895765.253862011.743900644.793950878.714012939.71
归属于母公司股东权益合计(万元)2223133.162167742.822275422.092235799.752141937.42
股东权益合计(万元)2774775.472724914.992841164.762799868.202723011.78
实收资本(股本)(万元)218077.03218077.03218077.03218077.03218077.03
资本公积(万元)439010.20438901.80438933.88438933.88436424.07
未分配利润(万元)885781.44830467.87953645.00911200.21837078.94
经营活动产生的现金流量净额(万元)275190.86176082.2176062.66409481.22299271.51
经营活动现金流入小计(万元)555807.23362268.84180666.62825049.54617127.15
经营活动现金流出小计(万元)280616.37186186.63104603.96415568.32317855.64
投资活动产生的现金流量净额(万元)23487.1836515.2567222.04-92360.996275.13
投资活动现金流入小计(万元)426571.43370105.56241216.16369143.28324758.53
投资活动现金流出小计(万元)403084.25333590.31173994.12461504.26318483.40
筹资活动产生的现金流量净额(万元)-204413.94-187835.81-15234.98-440904.36-327606.70
筹资活动现金流入小计(万元)1873439.401023077.88126237.001850024.321711763.44
筹资活动现金流出小计(万元)2077853.341210913.69141471.992290928.682039370.14
期末现金及现金等价物余额(万元)270117.29212364.14323568.98195522.02298121.85
最后修改日期2024-10-312024-08-262024-04-272024-03-222023-10-27
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