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广深铁路(601333)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)660038.232619489.731917875.341238053.97614615.09
营业收入(万元)660038.232619489.731917875.341238053.97614615.09
营业总成本(万元)586061.142482686.631784094.021150489.12560298.70
营业成本(万元)579540.462455291.541765935.081137526.64553149.33
净利润(万元)54694.04106887.89101895.9767749.7240515.90
归属于母公司的净利润(万元)54694.04105828.91101895.9767749.7240515.90
营业利润(万元)76383.03146844.58141809.7993282.3356168.75
利润总额(万元)76165.53145657.59141400.8994520.7656586.52
少数股东损益(万元)55.53-139.4753.7192.8132.41
基本每股收益(元)0.08(元)0.15(元)0.14(元)0.10(元)0.06(元)
稀释每股收益(元)0.08(元)0.15(元)0.14(元)0.10(元)0.06(元)
非经常性损益(万元)----1984.621532.56481.66
扣除非经常性损益后净利润(万元)54065.8693431.1799911.3566217.1640034.27
总资产(万元)3754151.103723494.703695907.193686388.963721486.54
总负债(万元)1058010.051088295.121062241.291088709.271152632.16
归属于母公司股东权益合计(万元)2699923.502638988.562637261.702601236.382572471.47
股东权益合计(万元)2696141.052635199.582633665.902597679.682568854.38
实收资本(股本)(万元)708353.70708353.70708353.70708353.70708353.70
资本公积(万元)1157708.771157738.061157687.751157285.161157382.49
未分配利润(万元)481837.61427143.57433139.47398993.22371759.40
经营活动产生的现金流量净额(万元)90000.33111636.4383121.8981123.0610166.92
经营活动现金流入小计(万元)495118.511680338.451288926.86824326.64377859.45
经营活动现金流出小计(万元)405118.171568702.011205804.97743203.58367692.53
投资活动产生的现金流量净额(万元)-22446.59-82283.97-82922.87-36301.90-30184.40
投资活动现金流入小计(万元)--26553.352217.3420194.84583.78
投资活动现金流出小计(万元)22446.59108837.3285140.2056496.7530768.18
筹资活动产生的现金流量净额(万元)39003.57-11069.66-3240.80-2294.6248855.53
筹资活动现金流入小计(万元)40000.00120000.0070000.0050000.0050000.00
筹资活动现金流出小计(万元)996.43131069.6673240.8052294.621144.47
期末现金及现金等价物余额(万元)261798.28148246.33149169.11172490.08180992.39
最后修改日期2024-04-292024-03-282023-10-312023-08-302023-04-29
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