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楚天高速(600035)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)369644.04231584.37121457.16438732.82268384.44
营业收入(万元)369644.04231584.37121457.16438732.82268384.44
营业总成本(万元)301673.46182269.3786137.51340091.53182927.22
营业成本(万元)273660.70164058.0577059.33297481.94152122.09
净利润(万元)54737.4938142.8827665.8174448.1066289.63
归属于母公司的净利润(万元)56863.9140283.4127668.4376763.4466293.98
营业利润(万元)79135.7556055.7538961.51109240.6594016.76
利润总额(万元)78993.9456115.3339018.85109075.8994011.58
少数股东损益(万元)72.68857.871487.961730.422482.54
基本每股收益(元)0.35(元)0.25(元)0.17(元)0.48(元)0.41(元)
稀释每股收益(元)0.35(元)0.25(元)0.17(元)0.48(元)0.41(元)
非经常性损益(万元)--3233.70--4396.34--
扣除非经常性损益后净利润(万元)52075.8237049.7126082.1872367.1063207.20
总资产(万元)2189483.602105173.572086702.732061430.401972656.90
总负债(万元)1126389.051074378.271038349.161048524.54980775.03
归属于母公司股东权益合计(万元)890399.42873821.98890750.16863090.41854824.31
股东权益合计(万元)1063094.551030795.301048353.571012905.86991881.87
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)455229.04438648.55453405.54425737.11420705.85
经营活动产生的现金流量净额(万元)109796.4371034.0938685.44173266.21125017.55
经营活动现金流入小计(万元)255763.17167014.5294232.59354170.33267157.03
经营活动现金流出小计(万元)145966.7595980.4355547.15180904.11142139.48
投资活动产生的现金流量净额(万元)-211902.77-143234.46-76171.54-241829.35-162570.64
投资活动现金流入小计(万元)2819.30885.63683.8318259.333703.43
投资活动现金流出小计(万元)214722.07144120.1076855.37260088.68166274.07
筹资活动产生的现金流量净额(万元)72081.7311940.608534.37757.80-45981.51
筹资活动现金流入小计(万元)530458.60414144.05307110.971050846.39697476.03
筹资活动现金流出小计(万元)458376.87402203.45298576.601050088.59743457.53
期末现金及现金等价物余额(万元)64749.7434516.0065824.4894776.5679043.24
最后修改日期2025-10-292025-08-292025-04-292025-04-252024-10-30
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