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赣粤高速(600269)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)749216.93522327.41347115.23155599.58675839.71
营业收入(万元)749216.93522327.41347115.23155599.58675839.71
营业总成本(万元)598292.82389335.85257930.55106227.21562310.93
营业成本(万元)509661.76329772.47218059.8885744.47459215.90
净利润(万元)105872.60100308.4366246.7838085.3978897.21
归属于母公司的净利润(万元)117730.27108429.6973203.6642314.4769597.31
营业利润(万元)181431.74159288.57108254.4863730.11109586.04
利润总额(万元)168235.82159902.15108936.2964393.66108404.81
少数股东损益(万元)3901.617439.795041.673109.555392.50
基本每股收益(元)0.50(元)0.46(元)0.31(元)0.18(元)0.30(元)
稀释每股收益(元)0.50(元)0.46(元)0.31(元)0.18(元)0.30(元)
非经常性损益(万元)----13566.4911021.84-4100.29
扣除非经常性损益后净利润(万元)102924.5089215.9559637.1731292.6473697.60
总资产(万元)3586927.173508048.913568033.223734369.413461467.66
总负债(万元)1634498.001558489.401654933.491827950.091590243.29
归属于母公司股东权益合计(万元)1765965.311759982.251725920.601721126.161683040.77
股东权益合计(万元)1952429.171949559.511913099.741906419.321871224.38
实收资本(股本)(万元)233540.70233540.70233540.70233540.70233540.70
资本公积(万元)181057.39181161.70181161.70181161.70181161.70
未分配利润(万元)1168792.901167595.231132369.191124846.961082532.49
经营活动产生的现金流量净额(万元)246920.04157911.51106884.0660785.23257513.28
经营活动现金流入小计(万元)675933.22486793.01324633.32190732.76736097.31
经营活动现金流出小计(万元)429013.18328881.50217749.26129947.52478584.03
投资活动产生的现金流量净额(万元)-208148.14-93883.53-44172.05-14596.32-107339.39
投资活动现金流入小计(万元)70049.6634899.2028032.8424871.13165259.70
投资活动现金流出小计(万元)278197.80128782.7372204.9039467.44272599.09
筹资活动产生的现金流量净额(万元)22256.46-22764.2231939.98218334.92-258902.97
筹资活动现金流入小计(万元)882514.39735700.00403899.00382575.50242094.00
筹资活动现金流出小计(万元)860257.92758464.22371959.02164240.58500996.97
期末现金及现金等价物余额(万元)230026.08210261.48263649.70433521.56168997.72
最后修改日期2024-03-252023-10-262023-08-272023-04-262023-03-21
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