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楚天高速(600035)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)435578.70233690.26105715.76657351.04369644.04
营业收入(万元)435578.70233690.26105715.76657351.04369644.04
营业总成本(万元)368291.47188609.2776497.85607440.19301673.46
营业成本(万元)341887.95171156.9567843.45535788.64273660.70
净利润(万元)65774.5047275.1923943.5250423.8554737.49
归属于母公司的净利润(万元)64549.1043743.8823923.6253989.2456863.91
营业利润(万元)79924.1153713.3333331.3366879.6579135.75
利润总额(万元)89815.6460990.8235047.9675313.4578993.94
少数股东损益(万元)1571.911303.511405.10-8152.6472.68
基本每股收益(元)0.40(元)0.27(元)0.15(元)0.34(元)0.35(元)
稀释每股收益(元)0.40(元)0.27(元)0.15(元)0.34(元)0.35(元)
非经常性损益(万元)----179.091124.55--
扣除非经常性损益后净利润(万元)63892.8743397.1923744.5352864.7052075.82
总资产(万元)2709548.262597385.332476264.832404332.122189483.60
总负债(万元)1567475.731483220.221370244.901331659.661126389.05
归属于母公司股东权益合计(万元)926176.80907697.79910145.01886202.65890399.42
股东权益合计(万元)1142072.531114165.111106019.921072672.461063094.55
实收资本(股本)(万元)161011.59161011.59161011.59161011.59161011.59
资本公积(万元)110700.29110700.29110700.29110700.29110700.29
未分配利润(万元)491141.62470336.40476278.00452354.38455229.04
经营活动产生的现金流量净额(万元)135710.3571419.6642073.75149612.50109796.43
经营活动现金流入小计(万元)281485.26175482.56103518.11345414.60255763.17
经营活动现金流出小计(万元)145774.91104062.9061444.36195802.10145966.75
投资活动产生的现金流量净额(万元)-355969.86-230976.97-111835.37-371288.48-211902.77
投资活动现金流入小计(万元)756459.08490279.00220489.2927049.812819.30
投资活动现金流出小计(万元)1112428.94721255.97332324.66398338.29214722.07
筹资活动产生的现金流量净额(万元)272453.79199491.61116006.84209506.5672081.73
筹资活动现金流入小计(万元)998213.67679376.36339188.22868465.72530458.60
筹资活动现金流出小计(万元)725759.87479884.75223181.38658959.16458376.87
期末现金及现金等价物余额(万元)134789.49122628.23128851.3682602.9064749.74
最后修改日期2026-10-302026-08-262026-04-302026-04-232025-10-29
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