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粤高速A(000429)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)336250.87211796.28104991.99456990.31350231.58
营业收入(万元)336250.87211796.28104991.99456990.31350231.58
营业总成本(万元)123651.8448044.1940748.13211044.24133995.07
营业成本(万元)104618.2667350.9833863.54163107.43111236.68
净利润(万元)145296.56112008.2162854.33176470.37149794.91
归属于母公司的净利润(万元)154517.17105715.2965748.25156212.22135640.07
营业利润(万元)266192.14178261.78105143.34277575.57236112.04
利润总额(万元)266376.81178213.80105140.55277409.11236134.86
少数股东损益(万元)57031.2838273.7822852.9454079.0645240.61
基本每股收益(元)0.74(元)0.51(元)0.31(元)0.75(元)0.65(元)
稀释每股收益(元)0.74(元)0.51(元)0.31(元)0.75(元)0.65(元)
非经常性损益(万元)--25809.35---8245.65--
扣除非经常性损益后净利润(万元)128615.2879905.9439968.23164457.87139933.93
总资产(万元)2420936.362445389.292343259.092244166.412230625.91
总负债(万元)1017735.591094234.43944797.66924577.41929370.39
归属于母公司股东权益合计(万元)1084582.561051294.141109689.521046810.031020151.25
股东权益合计(万元)1403200.771351154.861398461.431319589.001301255.52
实收资本(股本)(万元)209080.61209080.61209080.61209080.61209080.61
资本公积(万元)78291.1178291.0478291.2878266.1278282.80
未分配利润(万元)606088.05557286.16620187.80554439.54550213.41
经营活动产生的现金流量净额(万元)304471.13189766.68140478.31325636.36253154.10
经营活动现金流入小计(万元)441607.56287991.74173136.94507228.38368540.40
经营活动现金流出小计(万元)137136.4298225.0632658.63181592.02115386.30
投资活动产生的现金流量净额(万元)-101918.34-56716.75-35991.96-203729.46-150560.81
投资活动现金流入小计(万元)22565.1418182.1416024.2720463.7911375.37
投资活动现金流出小计(万元)124483.4874898.8952016.23224193.25161936.17
筹资活动产生的现金流量净额(万元)-86833.6716859.05-38565.57-165648.54-119667.69
筹资活动现金流入小计(万元)310812.50295312.50219000.00158354.80125998.55
筹资活动现金流出小计(万元)397646.17278453.45257565.57324003.33245666.23
期末现金及现金等价物余额(万元)541725.31575874.29491886.09425965.31452632.55
最后修改日期2025-10-282025-08-292025-04-292025-03-042024-10-24
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