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广深铁路(601333)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)1396898.11689568.242709007.492003002.111292472.03
营业收入(万元)1396898.11689568.242709007.492003002.111292472.03
营业总成本(万元)1268710.93631918.242570693.221840051.061169083.80
营业成本(万元)1251434.99623159.022538278.761817849.731154834.58
净利润(万元)110891.5546818.49107192.11120921.9791228.12
归属于母公司的净利润(万元)110891.5546818.49106016.12120921.9791228.12
营业利润(万元)138969.7966196.55147327.90168159.28127188.80
利润总额(万元)138855.1965537.11147197.36168283.62127371.61
少数股东损益(万元)-16.41113.60-163.53-12.67-75.64
基本每股收益(元)0.16(元)0.07(元)0.15(元)0.17(元)0.13(元)
稀释每股收益(元)0.16(元)0.07(元)0.15(元)0.17(元)0.13(元)
非经常性损益(万元)----3721.82----
扣除非经常性损益后净利润(万元)105819.4841618.75102294.30119379.0690105.57
总资产(万元)3674878.003618945.433656725.573694676.583751315.64
总负债(万元)893083.73858990.50949803.57975905.091064028.01
归属于母公司股东权益合计(万元)2785812.182763842.842710923.512722622.132691201.24
股东权益合计(万元)2781794.272759954.932706922.002718771.492687287.63
实收资本(股本)(万元)708353.70708353.70708353.70708353.70708353.70
资本公积(万元)1166058.501164150.031164124.421158065.291157961.48
未分配利润(万元)534295.27519806.97472988.49498480.78468786.93
经营活动产生的现金流量净额(万元)182252.6084982.30271030.03216376.95111036.01
经营活动现金流入小计(万元)958294.37490546.761868669.241386793.36890382.10
经营活动现金流出小计(万元)776041.77405564.461597639.221170416.41779346.09
投资活动产生的现金流量净额(万元)-23970.80-14681.02-127577.61-96890.93-40295.31
投资活动现金流入小计(万元)7429.110.641905.45945.50944.04
投资活动现金流出小计(万元)31399.9114681.66129483.0597836.4341239.35
筹资活动产生的现金流量净额(万元)-58791.82-30276.47-98224.45-34764.4637421.80
筹资活动现金流入小计(万元)1723.65--45762.3040000.0040000.00
筹资活动现金流出小计(万元)60515.4730276.47143986.7574764.462578.20
期末现金及现金等价物余额(万元)292976.41233516.06193490.09232973.44256408.84
最后修改日期2025-08-282025-04-292025-03-282024-10-302024-08-28
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