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中原高速(600020)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)129907.67696910.92470541.23274377.09109455.03
营业收入(万元)129907.67696910.92470541.23274377.09109455.03
营业总成本(万元)91859.36615708.80366164.06204872.6374388.32
营业成本(万元)67832.26466909.89283873.74145910.9247160.44
净利润(万元)35566.7290376.9682491.4361621.6428680.50
归属于母公司的净利润(万元)35579.0788039.0282309.0461584.9328398.73
营业利润(万元)45378.74119930.32109192.9580921.2336858.10
利润总额(万元)45434.25119963.22109111.5980841.5136856.32
少数股东损益(万元)--23.90-2.08-0.113.04
基本每股收益(元)0.14(元)0.34(元)0.32(元)0.25(元)0.11(元)
稀释每股收益(元)0.14(元)0.34(元)0.32(元)0.25(元)0.11(元)
非经常性损益(万元)1091.823684.45--1604.82--
扣除非经常性损益后净利润(万元)34487.2584354.5779797.5359980.1127518.04
总资产(万元)5239338.665220185.115120675.645048667.455032407.24
总负债(万元)3686982.733699605.903608012.293553163.923531175.87
归属于母公司股东权益合计(万元)1552353.931520577.211512693.741495531.951501256.65
股东权益合计(万元)1552355.931520579.211512663.351495503.531501231.37
实收资本(股本)(万元)224737.18224737.18224737.18224737.18224737.18
资本公积(万元)133418.91133418.91133420.96133420.96133420.96
未分配利润(万元)649485.83617032.84625143.41606446.38610857.54
经营活动产生的现金流量净额(万元)57427.69211121.77163124.5287833.0238787.71
经营活动现金流入小计(万元)110495.98419819.85313053.60198046.7789582.49
经营活动现金流出小计(万元)53068.29208698.07149929.08110213.7450794.78
投资活动产生的现金流量净额(万元)-33890.46-290848.70-189551.86-101069.78-61566.17
投资活动现金流入小计(万元)3170.8423621.8415265.078607.544316.13
投资活动现金流出小计(万元)37061.30314470.55204816.92109677.3265882.30
筹资活动产生的现金流量净额(万元)-22096.1081607.6326158.246477.9035958.23
筹资活动现金流入小计(万元)240980.001605361.001314241.001142941.00930881.00
筹资活动现金流出小计(万元)263076.101523753.371288082.761136463.10894922.77
期末现金及现金等价物余额(万元)49920.9348479.8046330.0039840.2459778.87
最后修改日期2025-04-292025-03-312024-10-302024-08-162024-04-29
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