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福建高速(600033)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)148500.9474414.35302588.02226824.57147676.94
营业收入(万元)148500.9474414.35302588.02226824.57147676.94
营业总成本(万元)64779.0832962.77161379.86100112.8465526.37
营业成本(万元)58828.1029438.68131471.3889578.6858533.34
净利润(万元)76188.6533017.2498451.7391151.4859195.35
归属于母公司的净利润(万元)54566.5124626.1878077.3179324.0953112.10
营业利润(万元)88912.8341521.82145158.46131108.7586616.10
利润总额(万元)87778.1141280.27142702.80131313.0187120.72
少数股东损益(万元)12117.706138.9024149.2519684.1112838.26
基本每股收益(元)0.20(元)0.09(元)0.28(元)0.29(元)0.19(元)
稀释每股收益(元)----------
非经常性损益(万元)-236.53---1180.87----
扣除非经常性损益后净利润(万元)54803.0424666.3279258.1878897.6452585.45
总资产(万元)1756135.191777281.471728826.831729188.251706690.93
总负债(万元)265753.41322327.90313029.40311450.30327754.97
归属于母公司股东权益合计(万元)1227652.811198203.411165186.161171591.821139635.69
股东权益合计(万元)1490381.781454953.581415797.431417737.951378935.97
实收资本(股本)(万元)274440.00274440.00274440.00274440.00274440.00
资本公积(万元)165991.58165991.58165991.58165975.49165975.49
未分配利润(万元)624547.26608328.93583702.76605869.68579657.69
经营活动产生的现金流量净额(万元)124285.8856816.36208556.80152556.7792848.03
经营活动现金流入小计(万元)168994.2177672.09308373.43222524.46142984.41
经营活动现金流出小计(万元)44708.3420855.7299816.6369967.6950136.38
投资活动产生的现金流量净额(万元)-31851.91-12744.88-54732.01-26590.50-11669.44
投资活动现金流入小计(万元)4876.11--4991.444969.23185.23
投资活动现金流出小计(万元)36728.0212744.8859723.4631559.7311854.67
筹资活动产生的现金流量净额(万元)-68945.12-311.20-69174.21-50054.47-36415.87
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)68945.12311.2069174.2150054.4736415.87
期末现金及现金等价物余额(万元)223041.76243313.19199552.91190814.13159665.06
最后修改日期2025-08-302025-04-292025-04-212024-10-312024-08-30
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