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中原高速(600020)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)570281.89385266.97245712.23120372.79741050.80
营业收入(万元)570281.89385266.97245712.23120372.79741050.80
营业总成本(万元)478962.34284268.87172501.9086594.53747183.72
营业成本(万元)332104.46187721.79106482.3952631.48589302.06
净利润(万元)79814.0389349.7560674.8339292.118372.91
归属于母公司的净利润(万元)82842.7491212.6662159.6538593.0914048.99
营业利润(万元)109296.90116890.4181012.1042444.2118345.53
利润总额(万元)110320.94117496.9981521.4742508.7217870.88
少数股东损益(万元)21.39-9.26-9.362.41-93.01
基本每股收益(元)0.32(元)0.37(元)0.25(元)0.16(元)0.02(元)
稀释每股收益(元)0.32(元)0.37(元)0.25(元)0.16(元)0.02(元)
非经常性损益(万元)3914.46----1436.263329.39
扣除非经常性损益后净利润(万元)78928.2888147.1259868.1437156.8210719.60
总资产(万元)5006067.074979057.125100764.274970314.864970971.32
总负债(万元)3529729.243492451.283639125.453568089.233708592.51
归属于母公司股东权益合计(万元)1476366.151486664.811461697.881399097.501259253.10
股东权益合计(万元)1476337.831486605.841461638.821402225.631262378.82
实收资本(股本)(万元)224737.18224737.18224737.18224737.18224737.18
资本公积(万元)133420.96134209.88134209.88134209.88134209.88
未分配利润(万元)585616.68606687.44580829.98564952.47527764.80
经营活动产生的现金流量净额(万元)253158.07209225.82127261.0258614.44198258.28
经营活动现金流入小计(万元)469973.78350381.37224344.58111951.49468138.61
经营活动现金流出小计(万元)216815.71141155.5497083.5653337.04269880.34
投资活动产生的现金流量净额(万元)-107857.92-71416.58-39456.61-27116.37-363454.00
投资活动现金流入小计(万元)12486.6712065.509717.791886.769787.06
投资活动现金流出小计(万元)120344.5983482.0849174.4029003.13373241.06
筹资活动产生的现金流量净额(万元)-190382.36-142463.1759904.17-61036.36145233.42
筹资活动现金流入小计(万元)1186495.03856395.43767623.00300000.001393221.00
筹资活动现金流出小计(万元)1376877.39998858.60707718.83361036.361247987.58
期末现金及现金等价物余额(万元)46599.0987027.38239389.8962143.0291681.31
最后修改日期2024-04-112023-10-272023-08-122023-04-292023-04-14
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