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粤高速A(000429)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)335404.57211895.30107804.99446973.82336250.87
营业收入(万元)335404.57211895.30107804.99446973.82336250.87
营业总成本(万元)125974.9278271.2335499.36188819.58123651.84
营业成本(万元)108047.2068072.5034260.87158614.53104618.26
净利润(万元)122921.4772668.0340730.10172864.34145296.56
归属于母公司的净利润(万元)130637.8785012.9345188.57180133.76154517.17
营业利润(万元)233874.50150754.0380759.23316599.39266192.14
利润总额(万元)233886.60150831.6980887.38316490.02266376.81
少数股东损益(万元)50593.6332024.5117410.4768733.2357031.28
基本每股收益(元)0.62(元)0.41(元)0.22(元)0.86(元)0.74(元)
稀释每股收益(元)0.62(元)0.41(元)0.22(元)0.86(元)0.74(元)
非经常性损益(万元)----213.94----
扣除非经常性损益后净利润(万元)130228.3284688.8944974.63152300.37128615.28
总资产(万元)2880356.872842750.482826521.572679091.442420936.36
总负债(万元)1401265.431435276.591357806.161258716.711017735.59
归属于母公司股东权益合计(万元)1109672.181057993.161152340.301111610.101084582.56
股东权益合计(万元)1479091.441407473.891468715.401420374.731403200.77
实收资本(股本)(万元)209080.61209080.61209080.61209080.61209080.61
资本公积(万元)79716.5678290.9878291.3578291.2578291.11
未分配利润(万元)616137.52570512.58656972.92611784.35606088.05
经营活动产生的现金流量净额(万元)267675.52170857.62129757.90355949.44304471.13
经营活动现金流入小计(万元)412673.77276745.70165061.21567433.79441607.56
经营活动现金流出小计(万元)144998.25105888.0835303.31211484.35137136.42
投资活动产生的现金流量净额(万元)-249274.34-179952.54-122717.63-258626.46-101918.34
投资活动现金流入小计(万元)15970.2812256.402679.4129968.2022565.14
投资活动现金流出小计(万元)265244.61192208.94125397.04288594.66124483.48
筹资活动产生的现金流量净额(万元)-9000.4536621.4342197.76125878.33-86833.67
筹资活动现金流入小计(万元)195085.3185985.3165000.00594302.50310812.50
筹资活动现金流出小计(万元)204085.7649363.8822802.24468424.17397646.17
期末现金及现金等价物余额(万元)658748.81676734.01698445.52649207.50541725.31
最后修改日期2026-10-262026-08-242026-04-302026-03-132025-10-28
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