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粤高速A(000429)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)112446.63487906.69368782.83234043.68115457.32
营业收入(万元)112446.63487906.69368782.83234043.68115457.32
营业总成本(万元)44667.16221193.68142878.4396697.8247601.45
营业成本(万元)35626.37174081.83116140.5174067.0336419.88
净利润(万元)46443.51162674.58136140.9789425.9340404.73
归属于母公司的净利润(万元)42070.59163381.10135624.8588564.4240984.84
营业利润(万元)73960.18299355.28243852.74156131.0773960.16
利润总额(万元)74038.17297690.13243552.79156321.8774059.36
少数股东损益(万元)13991.2362852.9149404.0230853.4115149.01
基本每股收益(元)0.20(元)0.78(元)0.65(元)0.42(元)0.20(元)
稀释每股收益(元)0.20(元)0.78(元)0.65(元)0.42(元)0.20(元)
非经常性损益(万元)-1344.96-7128.88---2803.94-1340.22
扣除非经常性损益后净利润(万元)43415.55170509.98140364.1891368.3642325.05
总资产(万元)2158756.922136896.322122701.722147709.212121659.16
总负债(万元)857441.60896015.74905720.19993376.36940638.49
归属于母公司股东权益合计(万元)1031196.70984753.19954213.03907497.95947962.13
股东权益合计(万元)1301315.321240880.581216981.541154332.851181020.67
实收资本(股本)(万元)209080.61209080.61209080.61209080.61209080.61
资本公积(万元)78312.5578312.5574306.0074305.9674313.36
未分配利润(万元)571011.02528940.44515941.29468880.85510779.26
经营活动产生的现金流量净额(万元)80809.76383178.56299310.81201391.7298082.35
经营活动现金流入小计(万元)116026.99551471.16400950.32262769.87129732.23
经营活动现金流出小计(万元)35217.23168292.60101639.5161378.1531649.89
投资活动产生的现金流量净额(万元)-23997.11-148478.33-80035.43-63459.03-15782.39
投资活动现金流入小计(万元)0.3022111.5110159.984870.75139.18
投资活动现金流出小计(万元)23997.41170589.8490195.4168329.7815921.57
筹资活动产生的现金流量净额(万元)-40990.71-192933.92-139070.73-38924.1920300.40
筹资活动现金流入小计(万元)43875.0085052.5059161.6650445.5841514.91
筹资活动现金流出小计(万元)84865.71277986.42198232.3989369.7721214.52
期末现金及现金等价物余额(万元)485987.69470165.74508603.96527477.33531069.17
最后修改日期2024-04-292024-03-182023-10-272023-08-292023-04-29
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