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楚天高速(600035)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)319620.30226507.36149129.9676392.40291715.12
营业收入(万元)319620.30226507.36149129.9676392.40291715.12
营业总成本(万元)200118.16123955.7675374.7630955.22193367.59
营业成本(万元)172435.74106994.4267805.6227913.14142039.54
净利润(万元)92557.9680216.4458275.6035585.9871807.10
归属于母公司的净利润(万元)94225.3180480.3058450.5035434.2772264.65
营业利润(万元)126927.01107186.6676349.0546848.50102121.58
利润总额(万元)127454.09107708.6876435.2946850.39102146.28
少数股东损益(万元)1922.881888.641538.531349.162426.62
基本每股收益(元)0.59(元)0.50(元)0.36(元)0.22(元)0.45(元)
稀释每股收益(元)0.59(元)0.50(元)0.36(元)0.22(元)0.45(元)
非经常性损益(万元)1916.853477.642070.421057.773173.12
扣除非经常性损益后净利润(万元)92308.4677002.6656380.0834376.4969091.52
总资产(万元)1954683.881885391.091881806.911891744.501803987.01
总负债(万元)1001470.21972482.061000411.231010686.18959863.83
归属于母公司股东权益合计(万元)819128.64805858.25784781.00784633.00749047.02
股东权益合计(万元)953213.67912909.03881395.69881058.32844123.17
实收资本(股本)(万元)161011.59161011.59161011.59161011.59161011.59
资本公积(万元)110700.29109836.69110700.29110700.29110700.29
未分配利润(万元)385004.07388441.60366411.81365937.19330502.93
经营活动产生的现金流量净额(万元)204134.68143202.4584792.2247145.42170543.78
经营活动现金流入小计(万元)358386.57264308.13164076.2487002.73311595.69
经营活动现金流出小计(万元)154251.88121105.6879284.0239857.31141051.91
投资活动产生的现金流量净额(万元)-254157.83-99380.94-79293.87-8249.54-18881.00
投资活动现金流入小计(万元)15322.86666.69611.52611.526732.41
投资活动现金流出小计(万元)269480.69100047.6379905.388861.0625613.41
筹资活动产生的现金流量净额(万元)24443.84-4794.2030186.9459348.25-47424.01
筹资活动现金流入小计(万元)696008.08540609.58350557.00208569.00571633.22
筹资活动现金流出小计(万元)671564.24545403.78320370.06149220.75619057.23
期末现金及现金等价物余额(万元)162579.09227185.30223827.81286338.51188155.43
最后修改日期2024-04-192023-10-262023-08-302023-04-292023-04-28
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