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楚天高速(600035)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)231584.37121457.16438732.82268384.44180339.95
营业收入(万元)231584.37121457.16438732.82268384.44180339.95
营业总成本(万元)182269.3786137.51340091.53182927.22122558.15
营业成本(万元)164058.0577059.33297481.94152122.09102137.72
净利润(万元)38142.8827665.8174448.1066289.6344275.67
归属于母公司的净利润(万元)40283.4127668.4376763.4466293.9844282.86
营业利润(万元)56055.7538961.51109240.6594016.7662875.34
利润总额(万元)56115.3339018.85109075.8994011.5862869.23
少数股东损益(万元)857.871487.961730.422482.542275.82
基本每股收益(元)0.25(元)0.17(元)0.48(元)0.41(元)0.28(元)
稀释每股收益(元)0.25(元)0.17(元)0.48(元)0.41(元)0.28(元)
非经常性损益(万元)3233.70--4396.34--1709.38
扣除非经常性损益后净利润(万元)37049.7126082.1872367.1063207.2042573.48
总资产(万元)2105173.572086702.732061430.401972656.901965676.13
总负债(万元)1074378.271038349.161048524.54980775.03996013.23
归属于母公司股东权益合计(万元)873821.98890750.16863090.41854824.31832812.05
股东权益合计(万元)1030795.301048353.571012905.86991881.87969662.90
实收资本(股本)(万元)161011.59161011.59161011.59161011.59161011.59
资本公积(万元)110700.29110700.29110700.29110700.29110700.29
未分配利润(万元)438648.55453405.54425737.11420705.85398694.72
经营活动产生的现金流量净额(万元)71034.0938685.44173266.21125017.5576246.03
经营活动现金流入小计(万元)167014.5294232.59354170.33267157.03179486.80
经营活动现金流出小计(万元)95980.4355547.15180904.11142139.48103240.76
投资活动产生的现金流量净额(万元)-143234.46-76171.54-241829.35-162570.64-137007.97
投资活动现金流入小计(万元)885.63683.8318259.333703.432164.47
投资活动现金流出小计(万元)144120.1076855.37260088.68166274.07139172.44
筹资活动产生的现金流量净额(万元)11940.608534.37757.80-45981.51-22602.28
筹资活动现金流入小计(万元)414144.05307110.971050846.39697476.03493486.25
筹资活动现金流出小计(万元)402203.45298576.601050088.59743457.53516088.53
期末现金及现金等价物余额(万元)34516.0065824.4894776.5679043.2479215.72
最后修改日期2025-08-292025-04-292025-04-252024-10-302024-08-30
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