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赣粤高速(600269)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)439868.27308130.60156050.58598504.69456046.50
营业收入(万元)439868.27308130.60156050.58598504.69456046.50
营业总成本(万元)303391.41217807.8295097.85439645.82320924.04
营业成本(万元)257702.06187793.4480802.45363375.04266078.83
净利润(万元)162283.1974644.2043114.78134147.28123066.11
归属于母公司的净利润(万元)162839.3676381.9042795.38127919.30115204.45
营业利润(万元)230292.14110775.8163679.88205064.90168043.87
利润总额(万元)231021.64111136.3464013.12185365.62169609.20
少数股东损益(万元)8330.506141.564799.945302.328080.05
基本每股收益(元)0.70(元)0.33(元)0.18(元)0.55(元)0.49(元)
稀释每股收益(元)0.70(元)0.33(元)0.18(元)0.55(元)0.49(元)
非经常性损益(万元)69070.56--1739.3819791.1022945.05
扣除非经常性损益后净利润(万元)93768.7962567.9741056.00108128.2092259.40
总资产(万元)3829628.653726887.383725370.233719930.253632531.34
总负债(万元)1649194.001636245.621620833.451663290.261583417.29
归属于母公司股东权益合计(万元)1988678.381901023.141909254.881866145.991853466.89
股东权益合计(万元)2180434.652090641.762104536.782056639.992049114.04
实收资本(股本)(万元)233540.70233540.70233540.70233540.70233540.70
资本公积(万元)184405.10184398.96184392.83184386.70182448.97
未分配利润(万元)1373262.561286805.101292960.191250164.811246771.59
经营活动产生的现金流量净额(万元)208874.11148866.0093031.97260001.75197342.20
经营活动现金流入小计(万元)489280.24340957.24207149.23656585.15497022.98
经营活动现金流出小计(万元)280406.13192091.24114117.26396583.40299680.79
投资活动产生的现金流量净额(万元)-121899.30-78824.05-55423.78-222535.36-118450.82
投资活动现金流入小计(万元)3622.362724.68504.32127693.23113287.97
投资活动现金流出小计(万元)125521.6681548.7355928.10350228.59231738.79
筹资活动产生的现金流量净额(万元)-117622.44-103725.76-35890.14-3952.83-40394.93
筹资活动现金流入小计(万元)650988.12336488.12228048.12999983.91931974.37
筹资活动现金流出小计(万元)768610.56440213.88263938.261003936.74972369.30
期末现金及现金等价物余额(万元)232892.01229855.83265257.69263539.64268522.53
最后修改日期2025-10-282025-08-142025-04-292025-03-252024-10-29
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