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皖通高速(600012)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)538552.74374105.17282134.03709183.26549928.02
营业收入(万元)538552.74374105.17282134.03709183.26549928.02
营业总成本(万元)348884.45254869.14212660.69492918.22366116.08
营业成本(万元)316416.80235015.22204148.96464504.75345556.97
净利润(万元)138517.4288331.1749474.06167119.35140147.52
归属于母公司的净利润(万元)147722.7596047.5055115.03166898.11140116.77
营业利润(万元)199420.29127676.5374677.23222115.73187424.62
利润总额(万元)199473.77127700.9074690.74222469.68187726.35
少数股东损益(万元)2506.35618.07366.292191.181943.94
基本每股收益(元)0.88(元)0.58(元)0.33(元)1.01(元)0.84(元)
稀释每股收益(元)0.88(元)0.58(元)0.33(元)1.01(元)0.84(元)
非经常性损益(万元)----8262.02----
扣除非经常性损益后净利润(万元)137368.6584052.1846853.02167672.23121722.20
总资产(万元)2905907.373013792.792900138.392749978.562281506.10
总负债(万元)1517585.701677545.661537062.45959662.97841098.85
归属于母公司股东权益合计(万元)1243750.571193564.311210090.071637696.011288147.82
股东权益合计(万元)1388321.671336247.131363075.941790315.591440407.24
实收资本(股本)(万元)170859.19170859.19165861.00165861.00165861.00
资本公积(万元)42656.9842656.9841.23290371.5441.23
未分配利润(万元)1031822.79980147.541042414.031132882.041075283.50
经营活动产生的现金流量净额(万元)255657.77152948.0587033.45262875.80245742.55
经营活动现金流入小计(万元)374464.59233578.76123954.05409328.45353708.62
经营活动现金流出小计(万元)118806.8380630.7036920.60146452.65107966.07
投资活动产生的现金流量净额(万元)-182403.13-131227.50-63315.46-196009.69-30938.28
投资活动现金流入小计(万元)59992.8163806.0556040.0350148.4437061.90
投资活动现金流出小计(万元)242395.94195033.55119355.48246158.1268000.18
筹资活动产生的现金流量净额(万元)-38162.71119666.2945299.2348445.37-145388.78
筹资活动现金流入小计(万元)684287.96640287.96529294.96422030.80103953.05
筹资活动现金流出小计(万元)722450.67520621.67483995.73373585.43249341.83
期末现金及现金等价物余额(万元)250925.24357220.16284850.54211549.44165653.44
最后修改日期2025-10-282025-08-282025-04-292025-04-292025-10-28
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