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粤高速A(000429)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)350231.58223086.57112446.63487906.69368782.83
营业收入(万元)350231.58223086.57112446.63487906.69368782.83
营业总成本(万元)133995.0790401.2544667.16221193.68142878.43
营业成本(万元)111236.6871300.9035626.37174081.83116140.51
净利润(万元)149794.9193737.8446443.51162674.58136140.97
归属于母公司的净利润(万元)135640.0785546.5442070.59163381.10135624.85
营业利润(万元)236112.04148597.1973960.18299355.28243852.74
利润总额(万元)236134.86148716.7674038.17297690.13243552.79
少数股东损益(万元)45240.6128181.8513991.2362852.9149404.02
基本每股收益(元)0.65(元)0.41(元)0.20(元)0.78(元)0.65(元)
稀释每股收益(元)0.65(元)0.41(元)0.20(元)0.78(元)0.65(元)
非经常性损益(万元)---2839.40-1344.96-7128.88--
扣除非经常性损益后净利润(万元)139933.9388385.9443415.55170509.98140364.18
总资产(万元)2230625.912237941.692158756.922136896.322122701.72
总负债(万元)929370.391013901.99857441.60896015.74905720.19
归属于母公司股东权益合计(万元)1020151.25964094.181031196.70984753.19954213.03
股东权益合计(万元)1301255.521224039.701301315.321240880.581216981.54
实收资本(股本)(万元)209080.61209080.61209080.61209080.61209080.61
资本公积(万元)78282.8078282.8078312.5578312.5574306.00
未分配利润(万元)550213.41500119.89571011.02528940.44515941.29
经营活动产生的现金流量净额(万元)253154.10160325.6080809.76383178.56299310.81
经营活动现金流入小计(万元)368540.40235266.35116026.99551471.16400950.32
经营活动现金流出小计(万元)115386.3074940.7535217.23168292.60101639.51
投资活动产生的现金流量净额(万元)-150560.81-102032.07-23997.11-148478.33-80035.43
投资活动现金流入小计(万元)11375.372331.170.3022111.5110159.98
投资活动现金流出小计(万元)161936.17104363.2423997.41170589.8490195.41
筹资活动产生的现金流量净额(万元)-119667.69-32922.13-40990.71-192933.92-139070.73
筹资活动现金流入小计(万元)125998.5586793.7543875.0085052.5059161.66
筹资活动现金流出小计(万元)245666.23119715.8884865.71277986.42198232.39
期末现金及现金等价物余额(万元)452632.55495537.14485987.69470165.74508603.96
最后修改日期2024-10-242024-08-302024-04-292024-03-182023-10-27
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