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广深铁路(601333)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)2218797.601478886.85739090.612868583.242123369.14
营业收入(万元)2218797.601478886.85739090.612868583.242123369.14
营业总成本(万元)2034452.781318817.22660493.702738458.661990728.15
营业成本(万元)2014523.841305568.93652605.582706940.791967122.43
净利润(万元)135906.07119008.3157961.92159546.59145626.61
归属于母公司的净利润(万元)135906.07119008.3157961.92142578.90145626.61
营业利润(万元)189630.46164333.2180552.19179028.69183029.31
利润总额(万元)188618.59164333.9280377.37178399.16182948.08
少数股东损益(万元)-121.85-23.405.47-35.05-75.93
基本每股收益(元)0.19(元)0.17(元)0.08(元)0.20(元)0.21(元)
稀释每股收益(元)0.19(元)0.17(元)0.08(元)0.20(元)0.21(元)
非经常性损益(万元)----877.30--35277.56
扣除非经常性损益后净利润(万元)136488.04118767.9557084.62106228.43110349.04
总资产(万元)3746922.283723933.663696546.743694237.433697738.38
总负债(万元)840271.32832027.72807077.14869140.47883381.57
归属于母公司股东权益合计(万元)2910956.372896112.892893647.682829280.522818434.24
股东权益合计(万元)2906650.972891905.942889469.602825096.972814356.81
实收资本(股本)(万元)708353.70708353.70708353.70708353.70708353.70
资本公积(万元)1171802.091171736.671171618.381171646.811171507.04
未分配利润(万元)628339.10611441.34614146.78556184.86569030.33
经营活动产生的现金流量净额(万元)172768.92141818.74-3760.22346150.95208725.39
经营活动现金流入小计(万元)1469121.51977298.68445826.931982352.431407647.98
经营活动现金流出小计(万元)1296352.59835479.94449587.151636201.481198922.59
投资活动产生的现金流量净额(万元)-80508.39-55880.59-25884.20-20256.24-34883.30
投资活动现金流入小计(万元)1344.971341.732.4348358.407616.60
投资活动现金流出小计(万元)81853.3757222.3125886.6368614.6542499.90
筹资活动产生的现金流量净额(万元)-49595.91-27205.07---104874.43-81285.38
筹资活动现金流入小计(万元)------7119.1510514.67
筹资活动现金流出小计(万元)49595.9127205.07--111993.5891800.05
期末现金及现金等价物余额(万元)457170.65473240.29384861.71414506.31286043.48
最后修改日期2026-10-292026-08-252026-04-302026-03-302025-11-01
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