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楚天高速(600035)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)233690.26105715.76657351.04369644.04231584.37
营业收入(万元)233690.26105715.76657351.04369644.04231584.37
营业总成本(万元)188609.2776497.85607440.19301673.46182269.37
营业成本(万元)171156.9567843.45535788.64273660.70164058.05
净利润(万元)47275.1923943.5250423.8554737.4938142.88
归属于母公司的净利润(万元)43743.8823923.6253989.2456863.9140283.41
营业利润(万元)53713.3333331.3366879.6579135.7556055.75
利润总额(万元)60990.8235047.9675313.4578993.9456115.33
少数股东损益(万元)1303.511405.10-8152.6472.68857.87
基本每股收益(元)0.27(元)0.15(元)0.34(元)0.35(元)0.25(元)
稀释每股收益(元)0.27(元)0.15(元)0.34(元)0.35(元)0.25(元)
非经常性损益(万元)--179.091124.55--3233.70
扣除非经常性损益后净利润(万元)43397.1923744.5352864.7052075.8237049.71
总资产(万元)2597385.332476264.832404332.122189483.602105173.57
总负债(万元)1483220.221370244.901331659.661126389.051074378.27
归属于母公司股东权益合计(万元)907697.79910145.01886202.65890399.42873821.98
股东权益合计(万元)1114165.111106019.921072672.461063094.551030795.30
实收资本(股本)(万元)161011.59161011.59161011.59161011.59161011.59
资本公积(万元)110700.29110700.29110700.29110700.29110700.29
未分配利润(万元)470336.40476278.00452354.38455229.04438648.55
经营活动产生的现金流量净额(万元)71419.6642073.75149612.50109796.4371034.09
经营活动现金流入小计(万元)175482.56103518.11345414.60255763.17167014.52
经营活动现金流出小计(万元)104062.9061444.36195802.10145966.7595980.43
投资活动产生的现金流量净额(万元)-230976.97-111835.37-371288.48-211902.77-143234.46
投资活动现金流入小计(万元)490279.00220489.2927049.812819.30885.63
投资活动现金流出小计(万元)721255.97332324.66398338.29214722.07144120.10
筹资活动产生的现金流量净额(万元)199491.61116006.84209506.5672081.7311940.60
筹资活动现金流入小计(万元)679376.36339188.22868465.72530458.60414144.05
筹资活动现金流出小计(万元)479884.75223181.38658959.16458376.87402203.45
期末现金及现金等价物余额(万元)122628.23128851.3682602.9064749.7434516.00
最后修改日期2026-08-262026-04-302026-04-232025-10-292025-08-29
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