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海南高速(000886)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)31356.1117064.835730.3123275.7313434.00
营业收入(万元)31356.1117064.835730.3123275.7313434.00
营业总成本(万元)37766.2821290.128017.3833853.6519762.12
营业成本(万元)27253.6314586.804632.8719474.2011448.67
净利润(万元)-1062.99-3531.43-1357.484797.903998.68
归属于母公司的净利润(万元)-1062.99-3531.43-1357.486150.323998.68
营业利润(万元)142.96-2815.16-1498.646166.395943.36
利润总额(万元)-261.89-3188.93-1507.166490.505825.51
少数股东损益(万元)401.98364.69-106.47-5.68-146.53
基本每股收益(元)-0.01(元)-0.04(元)-0.01(元)0.06(元)0.04(元)
稀释每股收益(元)-0.01(元)-0.04(元)-0.01(元)0.06(元)0.04(元)
非经常性损益(万元)---76.83--4669.73--
扣除非经常性损益后净利润(万元)-1149.23-3454.59-1461.571480.604523.77
总资产(万元)394917.72384456.00384808.79387142.62352557.07
总负债(万元)88100.0980137.3279482.5980343.6444849.08
归属于母公司股东权益合计(万元)302778.51300316.85301795.54303161.84304225.56
股东权益合计(万元)306817.62304318.68305326.21306798.98307707.99
实收资本(股本)(万元)98882.8398882.8398882.8398882.8398882.83
资本公积(万元)95500.5695507.3494812.0994820.9194706.18
未分配利润(万元)68181.1265712.6867886.6269244.1169995.90
经营活动产生的现金流量净额(万元)-13985.26-5127.19-5275.70-71413.73-63702.29
经营活动现金流入小计(万元)55284.4342675.0327704.8844622.0725308.41
经营活动现金流出小计(万元)69269.6847802.2232980.59116035.8089010.70
投资活动产生的现金流量净额(万元)-15635.18-15896.26-11092.8418800.6710878.23
投资活动现金流入小计(万元)3682.963171.963171.17165330.24143954.64
投资活动现金流出小计(万元)19318.1319068.2314264.02146529.58133076.40
筹资活动产生的现金流量净额(万元)23940.4620539.4318512.5411289.8211526.41
筹资活动现金流入小计(万元)28912.8423468.8418929.3519715.1717214.97
筹资活动现金流出小计(万元)4972.392929.42416.818425.345688.56
期末现金及现金等价物余额(万元)31330.9436526.8939154.9237010.9237130.42
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-30
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