中财网 中财网股票行情
皖通高速(600012)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)672157.42538552.74374105.17282134.03769806.29
营业收入(万元)672157.42538552.74374105.17282134.03769806.29
营业总成本(万元)421002.73348884.45254869.14212660.69521730.97
营业成本(万元)373030.20316416.80235015.22204148.96492202.35
净利润(万元)174981.50138517.4288331.1749474.06190959.30
归属于母公司的净利润(万元)187744.39147722.7596047.5055115.03190738.06
营业利润(万元)260509.20199420.29127676.5374677.23253926.00
利润总额(万元)260843.55199473.77127700.9074690.74254280.06
少数股东损益(万元)-1808.352506.35618.07366.292191.18
基本每股收益(元)1.12(元)0.88(元)0.58(元)0.33(元)1.15(元)
稀释每股收益(元)1.12(元)0.88(元)0.58(元)0.33(元)1.15(元)
非经常性损益(万元)8863.03----8262.02--
扣除非经常性损益后净利润(万元)178881.36137368.6584052.1846853.02167672.23
总资产(万元)3040834.322905907.373013792.792900138.392749978.56
总负债(万元)1620327.211517585.701677545.661537062.45959662.97
归属于母公司股东权益合计(万元)1280233.041243750.571193564.311210090.071637696.01
股东权益合计(万元)1420507.111388321.671336247.131363075.941790315.59
实收资本(股本)(万元)170859.19170859.19170859.19165861.00165861.00
资本公积(万元)42656.9842656.9842656.9841.23290371.54
未分配利润(万元)1056655.121031822.79980147.541042414.031132882.04
经营活动产生的现金流量净额(万元)353949.30255657.77152948.0587033.45303988.23
经营活动现金流入小计(万元)538941.29374464.59233578.76123954.05472479.27
经营活动现金流出小计(万元)184992.00118806.8380630.7036920.60168491.04
投资活动产生的现金流量净额(万元)-304662.37-182403.13-131227.50-63315.46-198061.56
投资活动现金流入小计(万元)90899.0159992.8163806.0556040.0350148.44
投资活动现金流出小计(万元)395561.38242395.94195033.55119355.48248210.00
筹资活动产生的现金流量净额(万元)83192.71-38162.71119666.2945299.2313668.70
筹资活动现金流入小计(万元)917487.96684287.96640287.96529294.96423030.80
筹资活动现金流出小计(万元)834295.25722450.67520621.67483995.73409362.10
期末现金及现金等价物余额(万元)348312.95250925.24357220.16284850.54215833.32
最后修改日期2026-03-302025-10-282025-08-282025-04-292026-03-28
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