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深高速(600548)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)604955.56391855.53177176.53924569.15585977.89
营业收入(万元)604955.56391855.53177176.53924569.15585977.89
营业总成本(万元)487493.07316666.30141168.24851063.01467891.12
营业成本(万元)383592.10247033.41110014.15632439.89357226.51
净利润(万元)150431.34101774.2850560.0592480.34121203.90
归属于母公司的净利润(万元)147028.7395989.2047800.72114504.90137401.51
营业利润(万元)195085.18125255.2662111.35179511.70189234.09
利润总额(万元)193939.20125531.2162127.57175842.64189657.52
少数股东损益(万元)12693.767076.713627.467316.4012662.63
基本每股收益(元)0.58(元)0.38(元)0.20(元)0.44(元)0.57(元)
稀释每股收益(元)0.58(元)0.38(元)0.20(元)0.44(元)0.57(元)
非经常性损益(万元)6313.586024.08--7102.73--
扣除非经常性损益后净利润(万元)140715.1589965.1246627.02107402.16122749.02
总资产(万元)7110651.897203880.577315034.366755803.096670540.72
总负债(万元)3849642.003981376.634076013.254035646.023895765.25
归属于母公司股东权益合计(万元)2738173.782691683.832705635.872190352.172223133.16
股东权益合计(万元)3261009.883222503.943239021.112720157.072774775.47
实收资本(股本)(万元)253785.61253785.61253785.61218077.03218077.03
资本公积(万元)870376.02870376.02871434.51439219.44439010.20
未分配利润(万元)897084.45848212.03903218.88858618.16885781.44
经营活动产生的现金流量净额(万元)360826.70195497.9098087.52371730.65275190.86
经营活动现金流入小计(万元)606803.49360052.20179277.34739315.62555807.23
经营活动现金流出小计(万元)245976.79164554.3081189.82367584.97280616.37
投资活动产生的现金流量净额(万元)-556984.93-460035.97-112950.34-3614.5623487.18
投资活动现金流入小计(万元)183767.8456247.1519043.49455108.40426571.43
投资活动现金流出小计(万元)740752.77516283.12131993.84458722.96403084.25
筹资活动产生的现金流量净额(万元)303270.35439120.46549630.37-280727.56-204413.94
筹资活动现金流入小计(万元)2314151.052062176.97972532.062335030.271873439.40
筹资活动现金流出小计(万元)2010880.711623056.51422901.692615757.832077853.34
期末现金及现金等价物余额(万元)373949.48441508.75801933.05267049.37270117.29
最后修改日期2025-11-012025-08-252025-04-292025-03-242024-10-31
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