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海南高速(000886)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)13434.004119.001847.6812416.236073.30
营业收入(万元)13434.004119.001847.6812416.236073.30
营业总成本(万元)19762.128084.653306.5220681.0610125.18
营业成本(万元)11448.672935.19991.078598.192762.11
净利润(万元)3998.682920.403441.678734.574664.78
归属于母公司的净利润(万元)3998.682920.403441.679050.684664.78
营业利润(万元)5943.363867.444282.749550.766333.15
利润总额(万元)5825.513790.884282.0710893.996261.30
少数股东损益(万元)-146.53-119.00-42.36-45.462.92
基本每股收益(元)0.04(元)0.03(元)0.04(元)0.09(元)0.05(元)
稀释每股收益(元)0.04(元)0.03(元)0.04(元)0.09(元)0.05(元)
非经常性损益(万元)----208.8110112.79--
扣除非经常性损益后净利润(万元)4523.772535.663232.86-1062.11-1705.77
总资产(万元)352557.07332063.05338093.52345923.27332684.17
总负债(万元)44849.0828496.7828961.5140119.2331055.77
归属于母公司股东权益合计(万元)304225.56303155.99308645.10305274.77301050.21
股东权益合计(万元)307707.99303566.27309132.01305804.04301628.39
实收资本(股本)(万元)98882.8398882.8398882.8398882.8398882.83
资本公积(万元)94706.1894714.9094738.5994809.9494681.44
未分配利润(万元)69995.9068917.6274383.0370941.3667209.12
经营活动产生的现金流量净额(万元)-63702.29-34958.89-23641.14-28745.62-21398.96
经营活动现金流入小计(万元)25308.4113678.796899.8525326.9118641.72
经营活动现金流出小计(万元)89010.7048637.6830540.9954072.5340040.67
投资活动产生的现金流量净额(万元)10878.23-2401.25-29321.0815299.84-41619.41
投资活动现金流入小计(万元)143954.6484816.2947813.55312829.95228908.24
投资活动现金流出小计(万元)133076.4087217.5477134.62297530.11270527.65
筹资活动产生的现金流量净额(万元)11526.41-4061.35-39.07-6727.97-6593.14
筹资活动现金流入小计(万元)17214.9721.4413.16270.12206.50
筹资活动现金流出小计(万元)5688.564082.7952.236998.096799.64
期末现金及现金等价物余额(万元)37130.4236912.6725332.8878334.1728896.41
最后修改日期2024-10-302024-08-272024-04-292024-04-172023-10-27
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