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福建高速(600033)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)222249.22144141.3773494.10304901.61229783.83
营业收入(万元)222249.22144141.3773494.10304901.61229783.83
营业总成本(万元)107208.3069365.3535565.58150078.5299974.04
营业成本(万元)98751.8363709.0932334.68134762.8591137.51
净利润(万元)56662.6927852.0717817.72103406.1291779.92
归属于母公司的净利润(万元)74752.0250879.2325569.6794828.3882161.76
营业利润(万元)119963.5179997.7340537.12160602.99135143.59
利润总额(万元)120143.6680303.6340416.26157981.74133958.03
少数股东损益(万元)16065.9710477.995255.9323065.1218867.67
基本每股收益(元)0.27(元)0.19(元)0.09(元)0.35(元)0.30(元)
稀释每股收益(元)0.27(元)0.19(元)0.09(元)0.35(元)--
非经常性损益(万元)----4.90-605.17-127.41
扣除非经常性损益后净利润(万元)74371.7750522.1825564.7795433.5582289.16
总资产(万元)1812634.491797888.521790749.181782629.421759257.80
总负债(万元)255648.39275301.03252850.85267804.74246534.77
归属于母公司股东权益合计(万元)1278325.741249515.121258966.011241148.291243244.09
股东权益合计(万元)1556986.101522587.491537898.331514824.681512723.03
实收资本(股本)(万元)274440.00274440.00274440.00274440.00274440.00
资本公积(万元)165991.58165991.58165991.58165991.58165991.58
未分配利润(万元)700376.31676503.52670679.19645109.53652142.51
经营活动产生的现金流量净额(万元)169672.99113875.9756531.99278539.99223361.92
经营活动现金流入小计(万元)237149.15161320.5479867.51379595.53291313.21
经营活动现金流出小计(万元)67476.1647444.5723335.52101055.5467951.29
投资活动产生的现金流量净额(万元)-260260.66-105383.57-10164.85-83129.61-43580.50
投资活动现金流入小计(万元)4917.374903.612599.004891.934880.55
投资活动现金流出小计(万元)265178.02110287.1812763.8588021.5448461.06
筹资活动产生的现金流量净额(万元)-23983.11-1799.44-322.23-101522.61-82747.42
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)23983.111799.44322.23101522.6182747.42
期末现金及现金等价物余额(万元)178869.91300133.65339485.60293440.68296586.91
最后修改日期2026-10-292026-08-242026-04-302026-04-182025-11-01
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