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广深铁路(601333)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)689568.242709007.492003002.111292472.03660038.23
营业收入(万元)689568.242709007.492003002.111292472.03660038.23
营业总成本(万元)631918.242570693.221840051.061169083.80586061.14
营业成本(万元)623159.022538278.761817849.731154834.58579540.46
净利润(万元)46818.49107192.11120921.9791228.1254694.04
归属于母公司的净利润(万元)46818.49106016.12120921.9791228.1254694.04
营业利润(万元)66196.55147327.90168159.28127188.8076383.03
利润总额(万元)65537.11147197.36168283.62127371.6176165.53
少数股东损益(万元)113.60-163.53-12.67-75.6455.53
基本每股收益(元)0.07(元)0.15(元)0.17(元)0.13(元)0.08(元)
稀释每股收益(元)0.07(元)0.15(元)0.17(元)0.13(元)0.08(元)
非经常性损益(万元)--3721.82------
扣除非经常性损益后净利润(万元)41618.75102294.30119379.0690105.5754065.86
总资产(万元)3618945.433656725.573694676.583751315.643754151.10
总负债(万元)858990.50949803.57975905.091064028.011058010.05
归属于母公司股东权益合计(万元)2763842.842710923.512722622.132691201.242699923.50
股东权益合计(万元)2759954.932706922.002718771.492687287.632696141.05
实收资本(股本)(万元)708353.70708353.70708353.70708353.70708353.70
资本公积(万元)1164150.031164124.421158065.291157961.481157708.77
未分配利润(万元)519806.97472988.49498480.78468786.93481837.61
经营活动产生的现金流量净额(万元)84982.30271030.03216376.95111036.0190000.33
经营活动现金流入小计(万元)490546.761868669.241386793.36890382.10495118.51
经营活动现金流出小计(万元)405564.461597639.221170416.41779346.09405118.17
投资活动产生的现金流量净额(万元)-14681.02-127577.61-96890.93-40295.31-22446.59
投资活动现金流入小计(万元)0.641905.45945.50944.04--
投资活动现金流出小计(万元)14681.66129483.0597836.4341239.3522446.59
筹资活动产生的现金流量净额(万元)-30276.47-98224.45-34764.4637421.8039003.57
筹资活动现金流入小计(万元)--45762.3040000.0040000.0040000.00
筹资活动现金流出小计(万元)30276.47143986.7574764.462578.20996.43
期末现金及现金等价物余额(万元)233516.06193490.09232973.44256408.84261798.28
最后修改日期2025-04-292025-03-282024-10-302024-08-282024-04-29
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