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中原高速(600020)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)467559.17292321.61143856.09659878.16488833.62
营业收入(万元)467559.17292321.61143856.09659878.16488833.62
营业总成本(万元)314146.31200773.11102371.00624572.04383465.12
营业成本(万元)249847.44158216.9774896.54423523.78301675.95
净利润(万元)110045.4767866.7436672.2663877.5197067.09
归属于母公司的净利润(万元)110816.6568681.7936703.3362848.6196123.17
营业利润(万元)147942.9490542.1647923.41119329.41126002.86
利润总额(万元)147992.9790484.2147914.15117834.49125275.46
少数股东损益(万元)38.204.332.05-24.60-4.81
基本每股收益(元)0.46(元)0.29(元)0.15(元)0.23(元)0.39(元)
稀释每股收益(元)0.46(元)0.29(元)0.15(元)0.23(元)0.39(元)
非经常性损益(万元)----489.0014683.981872.89
扣除非经常性损益后净利润(万元)108286.7367705.5936214.3248164.6294250.28
总资产(万元)5415633.705366190.865377017.705354589.775324901.67
总负债(万元)3829604.613821820.123780892.343791348.733782208.01
归属于母公司股东权益合计(万元)1586013.491544389.011596145.901563263.651542696.47
股东权益合计(万元)1586029.091544370.741596125.351563241.041542693.66
实收资本(股本)(万元)224737.18224737.18224737.18224737.18224737.18
资本公积(万元)135395.21134325.53136458.45136758.45133001.69
未分配利润(万元)703519.08662205.81659086.15624974.66673655.28
经营活动产生的现金流量净额(万元)197426.07102819.8643983.50245620.25186802.88
经营活动现金流入小计(万元)346450.98214010.70107807.09432029.56343900.76
经营活动现金流出小计(万元)149024.90111190.8463823.59186409.31157097.88
投资活动产生的现金流量净额(万元)-78178.36-45857.87-29032.52-196683.67-136848.34
投资活动现金流入小计(万元)32054.5729292.8817654.709218.787961.52
投资活动现金流出小计(万元)110232.9475150.7546687.22205902.45144809.86
筹资活动产生的现金流量净额(万元)-113050.89-69134.46-6846.02-50765.24-46033.83
筹资活动现金流入小计(万元)564750.00420653.00314950.001098009.16891939.16
筹资活动现金流出小计(万元)677800.89489787.46321796.021148774.41937972.99
期末现金及现金等价物余额(万元)52847.9534478.6654756.0946651.1352400.51
最后修改日期2026-10-302026-08-142026-04-302026-04-232025-10-28
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