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皖通高速(600012)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)504345.06305297.42128686.44663133.73434406.03
营业收入(万元)504345.06305297.42128686.44663133.73434406.03
营业总成本(万元)344544.31199993.7770692.79432279.87252337.89
营业成本(万元)324821.56187749.5665260.66400847.85231039.23
净利润(万元)122139.1381017.8645967.13164433.47133480.11
归属于母公司的净利润(万元)122108.3780987.1045967.13165992.87135076.10
营业利润(万元)163413.42108412.1362660.00227408.27183845.18
利润总额(万元)163715.15108447.4262669.85226676.36184304.81
少数股东损益(万元)1943.941277.711507.091844.153977.17
基本每股收益(元)0.74(元)0.49(元)0.28(元)1.00(元)0.81(元)
稀释每股收益(元)0.74(元)0.49(元)0.28(元)1.00(元)0.81(元)
非经常性损益(万元)--534.482595.43---1886.24
扣除非经常性损益后净利润(万元)121722.2080452.6243371.71173562.04136962.34
总资产(万元)2281506.102336260.702264454.262173874.312195806.68
总负债(万元)841098.85941403.16804735.60762385.88814138.59
归属于母公司股东权益合计(万元)1288147.821247026.561311658.291265691.161234737.80
股东权益合计(万元)1440407.241394857.541459718.661411488.431381668.09
实收资本(股本)(万元)165861.00165861.00165861.00165861.00165861.00
资本公积(万元)41.2341.2341.2341.2341.23
未分配利润(万元)1075283.501034162.231098824.721052857.591031325.78
经营活动产生的现金流量净额(万元)210872.54143655.1467413.29265347.23224792.53
经营活动现金流入小计(万元)306599.30202935.36107269.04431171.19327731.04
经营活动现金流出小计(万元)95726.7659280.2339855.76165823.96102938.51
投资活动产生的现金流量净额(万元)-30842.6119588.12-13926.91-311756.36-150159.97
投资活动现金流入小计(万元)37061.9053798.2719115.6328899.6545835.10
投资活动现金流出小计(万元)67904.5234210.1533042.53340656.02195995.07
筹资活动产生的现金流量净额(万元)-110614.4428082.5834131.37-147737.75-139670.25
筹资活动现金流入小计(万元)103953.05100190.8340756.0049000.008000.00
筹资活动现金流出小计(万元)214567.4872108.266624.63196737.75147670.25
期末现金及现金等价物余额(万元)165653.44287563.78183855.7096237.95225347.15
最后修改日期2024-10-292024-09-022024-04-272024-03-282023-10-31
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