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广深铁路(601333)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)2868583.242123369.141396898.11689568.242709007.49
营业收入(万元)2868583.242123369.141396898.11689568.242709007.49
营业总成本(万元)2738458.661990728.151268710.93631918.242570693.22
营业成本(万元)2706940.791967122.431251434.99623159.022538278.76
净利润(万元)159546.59145626.61110891.5546818.49107192.11
归属于母公司的净利润(万元)142578.90145626.61110891.5546818.49106016.12
营业利润(万元)179028.69183029.31138969.7966196.55147327.90
利润总额(万元)178399.16182948.08138855.1965537.11147197.36
少数股东损益(万元)-35.05-75.93-16.41113.60-163.53
基本每股收益(元)0.20(元)0.21(元)0.16(元)0.07(元)0.15(元)
稀释每股收益(元)0.20(元)0.21(元)0.16(元)0.07(元)0.15(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)106228.43110349.04105819.4841618.75102294.30
总资产(万元)3694237.433697738.383674878.003618945.433656725.57
总负债(万元)869140.47883381.57893083.73858990.50949803.57
归属于母公司股东权益合计(万元)2829280.522818434.242785812.182763842.842710923.51
股东权益合计(万元)2825096.972814356.812781794.272759954.932706922.00
实收资本(股本)(万元)708353.70708353.70708353.70708353.70708353.70
资本公积(万元)1171646.811171507.041166058.501164150.031164124.42
未分配利润(万元)556184.86569030.33534295.27519806.97472988.49
经营活动产生的现金流量净额(万元)346150.95208725.39182252.6084982.30271030.03
经营活动现金流入小计(万元)1982352.431407647.98958294.37490546.761868669.24
经营活动现金流出小计(万元)1636201.481198922.59776041.77405564.461597639.22
投资活动产生的现金流量净额(万元)-20256.24-34883.30-23970.80-14681.02-127577.61
投资活动现金流入小计(万元)48358.407616.607429.110.641905.45
投资活动现金流出小计(万元)68614.6542499.9031399.9114681.66129483.05
筹资活动产生的现金流量净额(万元)-104874.43-81285.38-58791.82-30276.47-98224.45
筹资活动现金流入小计(万元)7119.1510514.671723.65--45762.30
筹资活动现金流出小计(万元)111993.5891800.0560515.4730276.47143986.75
期末现金及现金等价物余额(万元)414506.31286043.48292976.41233516.06193490.09
最后修改日期2026-03-302025-11-012025-08-282025-04-292025-03-28
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