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广深铁路(601333)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)2123369.141396898.11689568.242709007.492003002.11
营业收入(万元)2123369.141396898.11689568.242709007.492003002.11
营业总成本(万元)1990728.151268710.93631918.242570693.221840051.06
营业成本(万元)1967122.431251434.99623159.022538278.761817849.73
净利润(万元)145626.61110891.5546818.49107192.11120921.97
归属于母公司的净利润(万元)145626.61110891.5546818.49106016.12120921.97
营业利润(万元)183029.31138969.7966196.55147327.90168159.28
利润总额(万元)182948.08138855.1965537.11147197.36168283.62
少数股东损益(万元)-75.93-16.41113.60-163.53-12.67
基本每股收益(元)0.21(元)0.16(元)0.07(元)0.15(元)0.17(元)
稀释每股收益(元)0.21(元)0.16(元)0.07(元)0.15(元)0.17(元)
非经常性损益(万元)35277.56----3721.82--
扣除非经常性损益后净利润(万元)110349.04105819.4841618.75102294.30119379.06
总资产(万元)3697738.383674878.003618945.433656725.573694676.58
总负债(万元)883381.57893083.73858990.50949803.57975905.09
归属于母公司股东权益合计(万元)2818434.242785812.182763842.842710923.512722622.13
股东权益合计(万元)2814356.812781794.272759954.932706922.002718771.49
实收资本(股本)(万元)708353.70708353.70708353.70708353.70708353.70
资本公积(万元)1171507.041166058.501164150.031164124.421158065.29
未分配利润(万元)569030.33534295.27519806.97472988.49498480.78
经营活动产生的现金流量净额(万元)208725.39182252.6084982.30271030.03216376.95
经营活动现金流入小计(万元)1407647.98958294.37490546.761868669.241386793.36
经营活动现金流出小计(万元)1198922.59776041.77405564.461597639.221170416.41
投资活动产生的现金流量净额(万元)-34883.30-23970.80-14681.02-127577.61-96890.93
投资活动现金流入小计(万元)7616.607429.110.641905.45945.50
投资活动现金流出小计(万元)42499.9031399.9114681.66129483.0597836.43
筹资活动产生的现金流量净额(万元)-81285.38-58791.82-30276.47-98224.45-34764.46
筹资活动现金流入小计(万元)10514.671723.65--45762.3040000.00
筹资活动现金流出小计(万元)91800.0560515.4730276.47143986.7574764.46
期末现金及现金等价物余额(万元)286043.48292976.41233516.06193490.09232973.44
最后修改日期2025-11-012025-08-282025-04-292025-03-282024-10-30
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