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赣粤高速(600269)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)308130.60156050.58598504.69456046.50322038.09
营业收入(万元)308130.60156050.58598504.69456046.50322038.09
营业总成本(万元)217807.8295097.85439645.82320924.04227067.92
营业成本(万元)187793.4480802.45363375.04266078.83189003.39
净利润(万元)74644.2043114.78134147.28123066.1159471.70
归属于母公司的净利润(万元)76381.9042795.38127919.30115204.4562712.05
营业利润(万元)110775.8163679.88205064.90168043.8793410.94
利润总额(万元)111136.3464013.12185365.62169609.2095048.05
少数股东损益(万元)6141.564799.945302.328080.056106.87
基本每股收益(元)0.33(元)0.18(元)0.55(元)0.49(元)0.27(元)
稀释每股收益(元)0.33(元)0.18(元)0.55(元)0.49(元)0.27(元)
非经常性损益(万元)--1739.3819791.1022945.05--
扣除非经常性损益后净利润(万元)62567.9741056.00108128.2092259.4065062.06
总资产(万元)3726887.383725370.233719930.253632531.343551532.00
总负债(万元)1636245.621620833.451663290.261583417.291574145.17
归属于母公司股东权益合计(万元)1901023.141909254.881866145.991853466.891789639.09
股东权益合计(万元)2090641.762104536.782056639.992049114.041977386.84
实收资本(股本)(万元)233540.70233540.70233540.70233540.70233540.70
资本公积(万元)184398.96184392.83184386.70182448.97182448.97
未分配利润(万元)1286805.101292960.191250164.811246771.591194138.44
经营活动产生的现金流量净额(万元)148866.0093031.97260001.75197342.20122979.57
经营活动现金流入小计(万元)340957.24207149.23656585.15497022.98342991.83
经营活动现金流出小计(万元)192091.24114117.26396583.40299680.79220012.26
投资活动产生的现金流量净额(万元)-78824.05-55423.78-222535.36-118450.82-70231.87
投资活动现金流入小计(万元)2724.68504.32127693.23113287.97100581.56
投资活动现金流出小计(万元)81548.7355928.10350228.59231738.79170813.43
筹资活动产生的现金流量净额(万元)-103725.76-35890.14-3952.83-40394.93-25115.51
筹资活动现金流入小计(万元)336488.12228048.12999983.91931974.37345206.02
筹资活动现金流出小计(万元)440213.88263938.261003936.74972369.30370321.53
期末现金及现金等价物余额(万元)229855.83265257.69263539.64268522.53257658.27
最后修改日期2025-08-142025-04-292025-03-252024-10-292024-08-14
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