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赣粤高速(600269)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)413919.18266048.09149753.22628307.60439868.27
营业收入(万元)413919.18266048.09149753.22628307.60439868.27
营业总成本(万元)287951.26183950.6388161.39457836.35303391.41
营业成本(万元)242388.79154015.8674867.99391297.45257702.06
净利润(万元)54303.7613170.6224758.97123308.50162283.19
归属于母公司的净利润(万元)53774.0420765.6127489.58127954.74162839.36
营业利润(万元)86109.4337255.1141913.16194460.76230292.14
利润总额(万元)86294.2137521.2742180.00192168.56231021.64
少数股东损益(万元)5924.964054.934013.159586.768330.50
基本每股收益(元)0.23(元)0.09(元)0.12(元)0.55(元)0.70(元)
稀释每股收益(元)0.23(元)0.09(元)0.12(元)0.55(元)0.70(元)
非经常性损益(万元)-----15603.72--69070.56
扣除非经常性损益后净利润(万元)84137.1453639.6943093.30105156.4793768.79
总资产(万元)3736372.243797353.043958444.433771356.843829628.65
总负债(万元)1580324.321684414.941788367.591630059.651649194.00
归属于母公司股东权益合计(万元)1964778.691923553.021974751.651949984.401988678.38
股东权益合计(万元)2156047.922112938.102170076.842141297.192180434.65
实收资本(股本)(万元)233540.70233540.70233540.70233540.70233540.70
资本公积(万元)184422.66184413.63184404.59184395.56184405.10
未分配利润(万元)1341255.191308246.761354672.651327183.071373262.56
经营活动产生的现金流量净额(万元)177044.25108573.5757645.39297489.61208874.11
经营活动现金流入小计(万元)454286.88308518.24184892.80654122.88489280.24
经营活动现金流出小计(万元)277242.63199944.67127247.41356633.27280406.13
投资活动产生的现金流量净额(万元)-75048.56-49974.63-46310.72-173748.83-121899.30
投资活动现金流入小计(万元)14348.4311378.144628.0517023.013622.36
投资活动现金流出小计(万元)89396.9961352.7750938.77190771.84125521.66
筹资活动产生的现金流量净额(万元)-85657.90-3305.98120510.64-112118.49-117622.44
筹资活动现金流入小计(万元)288000.00207967.14127500.00767988.12650988.12
筹资活动现金流出小计(万元)373657.90211273.126989.36880106.61768610.56
期末现金及现金等价物余额(万元)291499.72330454.89407007.24275161.93232892.01
最后修改日期2026-10-232026-08-102026-04-282026-03-302025-10-28
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