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赣粤高速(600269)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)149753.22628307.60439868.27308130.60156050.58
营业收入(万元)149753.22628307.60439868.27308130.60156050.58
营业总成本(万元)88161.39457836.35303391.41217807.8295097.85
营业成本(万元)74867.99391297.45257702.06187793.4480802.45
净利润(万元)24758.97123308.50162283.1974644.2043114.78
归属于母公司的净利润(万元)27489.58127954.74162839.3676381.9042795.38
营业利润(万元)41913.16194460.76230292.14110775.8163679.88
利润总额(万元)42180.00192168.56231021.64111136.3464013.12
少数股东损益(万元)4013.159586.768330.506141.564799.94
基本每股收益(元)0.12(元)0.55(元)0.70(元)0.33(元)0.18(元)
稀释每股收益(元)0.12(元)0.55(元)0.70(元)0.33(元)0.18(元)
非经常性损益(万元)-15603.72--69070.56--1739.38
扣除非经常性损益后净利润(万元)43093.30105156.4793768.7962567.9741056.00
总资产(万元)3958444.433771356.843829628.653726887.383725370.23
总负债(万元)1788367.591630059.651649194.001636245.621620833.45
归属于母公司股东权益合计(万元)1974751.651949984.401988678.381901023.141909254.88
股东权益合计(万元)2170076.842141297.192180434.652090641.762104536.78
实收资本(股本)(万元)233540.70233540.70233540.70233540.70233540.70
资本公积(万元)184404.59184395.56184405.10184398.96184392.83
未分配利润(万元)1354672.651327183.071373262.561286805.101292960.19
经营活动产生的现金流量净额(万元)57645.39297489.61208874.11148866.0093031.97
经营活动现金流入小计(万元)184892.80654122.88489280.24340957.24207149.23
经营活动现金流出小计(万元)127247.41356633.27280406.13192091.24114117.26
投资活动产生的现金流量净额(万元)-46310.72-173748.83-121899.30-78824.05-55423.78
投资活动现金流入小计(万元)4628.0517023.013622.362724.68504.32
投资活动现金流出小计(万元)50938.77190771.84125521.6681548.7355928.10
筹资活动产生的现金流量净额(万元)120510.64-112118.49-117622.44-103725.76-35890.14
筹资活动现金流入小计(万元)127500.00767988.12650988.12336488.12228048.12
筹资活动现金流出小计(万元)6989.36880106.61768610.56440213.88263938.26
期末现金及现金等价物余额(万元)407007.24275161.93232892.01229855.83265257.69
最后修改日期2026-04-282026-03-302025-10-282025-08-142025-04-29
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