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皖通高速(600012)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)374105.17282134.03709183.26504345.06334851.00
营业收入(万元)374105.17282134.03709183.26504345.06334851.00
营业总成本(万元)254869.14212660.69492918.22344544.31214383.42
营业成本(万元)235015.22204148.96464504.75324821.56201591.27
净利润(万元)88331.1749474.06167119.35122139.1392383.58
归属于母公司的净利润(万元)96047.5055115.03166898.11122108.3792352.82
营业利润(万元)127676.5374677.23222115.73163413.42123566.42
利润总额(万元)127700.9074690.74222469.68163715.15123601.71
少数股东损益(万元)618.07366.292191.181943.941277.71
基本每股收益(元)0.58(元)0.33(元)1.01(元)0.74(元)0.56(元)
稀释每股收益(元)0.58(元)0.33(元)1.01(元)0.74(元)0.56(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)84052.1846853.02167672.23121722.2080452.62
总资产(万元)3013792.792900138.392749978.562281506.102336260.70
总负债(万元)1677545.661537062.45959662.97841098.85941403.16
归属于母公司股东权益合计(万元)1193564.311210090.071637696.011288147.821247026.56
股东权益合计(万元)1336247.131363075.941790315.591440407.241394857.54
实收资本(股本)(万元)170859.19165861.00165861.00165861.00165861.00
资本公积(万元)42656.9841.23290371.5441.2341.23
未分配利润(万元)980147.541042414.031132882.041075283.501034162.23
经营活动产生的现金流量净额(万元)152948.0587033.45262875.80210872.54166168.20
经营活动现金流入小计(万元)233578.76123954.05409328.45306599.30233739.54
经营活动现金流出小计(万元)80630.7036920.60146452.6595726.7667571.34
投资活动产生的现金流量净额(万元)-131227.50-63315.46-196009.69-30842.6119588.12
投资活动现金流入小计(万元)63806.0556040.0350148.4437061.9053798.27
投资活动现金流出小计(万元)195033.55119355.48246158.1267904.5234210.15
筹资活动产生的现金流量净额(万元)119666.2945299.2348445.37-110614.445569.51
筹资活动现金流入小计(万元)640287.96529294.96422030.80103953.05100190.83
筹资活动现金流出小计(万元)520621.67483995.73373585.43214567.4894621.33
期末现金及现金等价物余额(万元)357220.16284850.54211549.44165653.44287563.78
最后修改日期2025-08-282025-04-292025-04-292024-10-292025-08-28
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