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皖通高速(600012)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)506051.24322657.97157388.08672157.42538552.74
营业收入(万元)506051.24322657.97157388.08672157.42538552.74
营业总成本(万元)329644.52205122.4187590.70421002.73348884.45
营业成本(万元)290147.28178955.2774467.44373030.20316416.80
净利润(万元)166174.1892042.8155488.19174981.50138517.42
归属于母公司的净利润(万元)174743.08100740.6653642.73187744.39147722.75
营业利润(万元)238941.50140900.1474849.02260509.20199420.29
利润总额(万元)239261.24141014.0274816.62260843.55199473.77
少数股东损益(万元)5603.994495.923581.57-1808.352506.35
基本每股收益(元)1.02(元)0.59(元)0.31(元)1.12(元)0.88(元)
稀释每股收益(元)1.02(元)0.59(元)0.31(元)1.12(元)0.88(元)
非经常性损益(万元)------8863.03--
扣除非经常性损益后净利润(万元)142144.6791114.3954431.33178881.36137368.65
总资产(万元)3188930.413214339.393155714.523040834.322905907.37
总负债(万元)1727689.211828337.631676137.641620327.211517585.70
归属于母公司股东权益合计(万元)1333827.821259696.461335721.231280233.041243750.57
股东权益合计(万元)1461241.201386001.761479576.871420507.111388321.67
实收资本(股本)(万元)170859.19170859.19170859.19170859.19170859.19
资本公积(万元)42656.9842656.9842656.9842656.9842656.98
未分配利润(万元)1118631.131044628.711110297.841056655.121031822.79
经营活动产生的现金流量净额(万元)269161.33172173.7971290.43353949.30255657.77
经营活动现金流入小计(万元)394344.90265292.86120201.78538941.29374464.59
经营活动现金流出小计(万元)125183.5893119.0748911.35184992.00118806.83
投资活动产生的现金流量净额(万元)-193910.60-228512.61-227146.04-304662.37-182403.13
投资活动现金流入小计(万元)205337.08122390.1785929.5390899.0159992.81
投资活动现金流出小计(万元)399247.68350902.78313075.57395561.38242395.94
筹资活动产生的现金流量净额(万元)-86759.7545564.7058021.2083192.71-38162.71
筹资活动现金流入小计(万元)187450.00104900.0077200.00917487.96684287.96
筹资活动现金流出小计(万元)274209.7559335.3019178.80834295.25722450.67
期末现金及现金等价物余额(万元)336803.92337538.83250478.54348312.95250925.24
最后修改日期2026-10-302026-08-272026-04-282026-03-302025-10-28
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