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楚天高速(600035)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)121457.16438732.82268384.44180339.9598140.85
营业收入(万元)121457.16438732.82268384.44180339.9598140.85
营业总成本(万元)86137.51340091.53182927.22122558.1560857.45
营业成本(万元)77059.33297481.94152122.09102137.7250934.45
净利润(万元)27665.8174448.1066289.6344275.6728072.32
归属于母公司的净利润(万元)27668.4376763.4466293.9844282.8628075.76
营业利润(万元)38961.51109240.6594016.7662875.3439505.91
利润总额(万元)39018.85109075.8994011.5862869.2339504.09
少数股东损益(万元)1487.961730.422482.542275.821762.51
基本每股收益(元)0.17(元)0.48(元)0.41(元)0.28(元)0.17(元)
稀释每股收益(元)0.17(元)0.48(元)0.41(元)0.28(元)0.17(元)
非经常性损益(万元)--4396.34--1709.38--
扣除非经常性损益后净利润(万元)26082.1872367.1063207.2042573.4827428.31
总资产(万元)2086702.732061430.401972656.901965676.132043363.84
总负债(万元)1038349.161048524.54980775.03996013.231060315.38
归属于母公司股东权益合计(万元)890750.16863090.41854824.31832812.05847200.92
股东权益合计(万元)1048353.571012905.86991881.87969662.90983048.46
实收资本(股本)(万元)161011.59161011.59161011.59161011.59161011.59
资本公积(万元)110700.29110700.29110700.29110700.29110700.29
未分配利润(万元)453405.54425737.11420705.85398694.72413079.83
经营活动产生的现金流量净额(万元)38685.44173266.21125017.5576246.0337462.94
经营活动现金流入小计(万元)94232.59354170.33267157.03179486.8091012.90
经营活动现金流出小计(万元)55547.15180904.11142139.48103240.7653549.96
投资活动产生的现金流量净额(万元)-76171.54-241829.35-162570.64-137007.97-23032.25
投资活动现金流入小计(万元)683.8318259.333703.432164.4743.27
投资活动现金流出小计(万元)76855.37260088.68166274.07139172.4423075.52
筹资活动产生的现金流量净额(万元)8534.37757.80-45981.51-22602.2878839.79
筹资活动现金流入小计(万元)307110.971050846.39697476.03493486.25401000.00
筹资活动现金流出小计(万元)298576.601050088.59743457.53516088.53322160.21
期末现金及现金等价物余额(万元)65824.4894776.5679043.2479215.72255849.89
最后修改日期2025-04-292025-04-252024-10-302024-08-302024-04-29
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