| 楚天高速 (600035) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.35 | 5.53 | 0.68 | 0.6875 | 2.8273 | 2.6005 | 25.6277 | 2.6788 | 26.2329 | 21.4086 | 119.9221 | 6.45 | 37.7293 | -17.2151 | 10.9916 | 12.7051 | 44.3391 | 0.1739 | 0.3561 | 0.3359 | 0.3172 | 16.22 | 48.5546 | 23.9886 | -- | 51.4454 | 0.297 | 0.0501 | 1.9284 | 0.0975 | 27.1843 | ||
| 2025-06-30 | 0.35 | 5.53 | 0.68 | 0.6875 | 2.7243 | 1.9543 | 28.8013 | 1.9748 | 30.837 | 24.2053 | 118.8613 | 6.45 | 28.4155 | -11.6356 | 7.0967 | 7.8936 | 29.7282 | 0.1112 | 0.2266 | 0.2269 | 0.2126 | 7.937 | 48.9649 | 23.0182 | 1341.5545 | 51.0351 | 0.3067 | 0.0337 | 1.7266 | 0.0661 | 16.1099 | ||
| 2025-03-31 | 0.35 | 5.53 | 0.68 | 0.6875 | 2.816 | 1.3972 | 36.1887 | 1.4058 | 45.3963 | 32.0784 | 112.6475 | 6.45 | 23.758 | -2.2852 | 2.121 | 4.055 | 14.4474 | 0.0586 | 0.1178 | 0.2711 | 0.2586 | 13.9344 | 50.2397 | 21.5703 | -- | 49.7603 | 0.3185 | 0.0185 | 1.3268 | 0.0373 | 8.1777 | ||
| 2024-12-31 | 0.35 | 5.53 | 0.68 | 0.6875 | 2.6441 | 3.8077 | 31.7817 | 3.9089 | 32.1615 | 24.8991 | 127.8346 | 6.45 | 37.2669 | -18.3616 | 5.4611 | 15.714 | 52.652 | 0.2185 | 0.4463 | 0.2871 | 0.2781 | 17.9453 | 49.1361 | 22.0656 | 1300.6648 | 50.8639 | 0.3949 | 0.0841 | 2.2074 | 0.1652 | 32.6929 | ||
| 2024-09-30 | 0.35 | 5.53 | 0.68 | 0.6875 | 2.6129 | 3.4865 | 42.8439 | 3.5024 | 51.506 | 35.0306 | 122.3107 | 6.45 | 18.4882 | -16.5019 | 4.6285 | 10.7253 | 17.819 | 0.1367 | 0.276 | 0.2618 | 0.2413 | 15.3967 | 50.2815 | 20.3148 | -- | 49.7185 | 0.4658 | 0.0634 | 1.8177 | 0.1275 | 24.2922 | ||
| 2024-06-30 | 0.35 | 5.53 | 0.68 | 0.6875 | 2.4762 | 2.3686 | 42.8997 | 2.3752 | 51.3777 | 34.8649 | 123.0576 | 6.45 | 20.928 | -22.388 | 4.4568 | 7.1813 | 12.4648 | 0.092 | 0.1876 | 0.2762 | 0.2553 | 16.8084 | 49.3297 | 20.6862 | 1248.6707 | 50.6703 | 0.4228 | 0.0388 | 1.6376 | 0.0766 | 16.167 | ||
| 2024-03-31 | 0.35 | 5.53 | 0.68 | 0.6875 | 2.5655 | 1.4603 | 47.6489 | 1.4926 | 65.1088 | 40.2543 | 118.3751 | 6.45 | 28.4694 | -18.8812 | 8.0148 | 3.9441 | 7.15 | 0.0491 | 0.1014 | 0.6174 | 0.6017 | 51.9058 | 48.1093 | 22.0648 | -- | 51.8907 | 0.3817 | 0.0183 | 1.2555 | 0.0353 | 7.5969 | ||
| 2023-12-31 | 0.35 | 5.53 | 0.68 | 0.6875 | 2.3912 | 4.9189 | 45.5098 | 5.1161 | 60.0285 | 39.7118 | 114.1263 | 6.45 | 9.5659 | 28.7275 | 8.3535 | 9.8752 | 30.6681 | 0.1701 | 0.3557 | 0.3853 | 0.3733 | 30.0806 | 48.7656 | 17.4343 | 1193.6828 | 51.2344 | 0.6387 | 0.1044 | 2.1231 | 0.2038 | 37.6415 | ||
| 2023-09-30 | 0.35 | 5.53 | 0.68 | 0.6822 | 2.4125 | 4.3688 | 52.2257 | 4.4652 | 79.4397 | 47.3215 | 109.8288 | 6.45 | 2.7215 | 25.4366 | 4.6259 | 6.5861 | 19.1408 | 0.1228 | 0.2578 | 0.7138 | 0.6974 | 57.7738 | 48.4201 | 22.2616 | -- | 51.5799 | 0.6322 | 0.076 | 1.7385 | 0.1473 | 36.3858 | ||
| 2023-06-30 | 0.35 | 5.53 | 0.68 | 0.6875 | 2.2757 | 3.1878 | 53.9794 | 3.2551 | 88.1709 | 51.1963 | 105.317 | 6.45 | 3.5978 | 30.7536 | 7.6348 | 3.5316 | 17.8297 | 0.0809 | 0.1729 | 0.6108 | 0.6046 | 47.801 | 46.8377 | 22.3742 | 1231.7182 | 53.1623 | 0.5686 | 0.0451 | 1.4135 | 0.0848 | 18.104 | ||
| 2023-03-31 | 0.35 | 5.53 | 0.68 | 0.6875 | 2.2727 | 1.9444 | 62.9659 | 1.9906 | 125.1467 | 61.3261 | 102.6697 | 6.45 | 0.1567 | 42.869 | 6.4 | 1.8708 | 5.2475 | 0.0413 | 0.0886 | 0.8131 | 0.7992 | 67.1982 | 46.5739 | 24.5546 | -- | 53.4261 | 0.6171 | 0.0249 | 1.2817 | 0.0466 | 11.063 | ||
| 2022-12-31 | 0.35 | 5.53 | 0.68 | 0.6875 | 2.0527 | 4.1403 | 50.714 | 4.1971 | 54.8498 | 35.0073 | 144.8319 | 6.45 | -10.6268 | -3.3707 | 2.7813 | 7.3793 | 15.6442 | 0.1639 | 0.3565 | 0.7192 | 0.7052 | 56.2156 | 46.7921 | 24.5385 | 1107.5469 | 53.2079 | 0.5846 | 0.0945 | 2.2833 | 0.1777 | 50.812 | ||
| 楚天高速 (600035) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 369644.04 | 301673.46 | 2758.52 | 9117.26 | 14337.32 | 79135.75 | 78993.94 | 56936.58 | ||||
| 2025-06-30 | 231584.37 | 182373.64 | 1804.10 | 5595.01 | 9689.80 | 56055.75 | 56115.33 | 41141.28 | ||||
| 2025-03-31 | 121457.16 | 86137.51 | 918.86 | 2550.16 | 4979.18 | 38961.51 | 39018.85 | 29156.39 | ||||
| 2024-12-31 | 438732.82 | 340091.53 | 3958.23 | 13341.52 | 22554.84 | 109240.65 | 109075.89 | 78493.86 | ||||
| 2024-09-30 | 268384.44 | 182927.22 | 2920.35 | 9451.54 | 16755.57 | 94016.76 | 94011.58 | 68776.52 | ||||
| 2024-06-30 | 180339.95 | 122626.36 | 1952.24 | 6390.42 | 11049.56 | 62875.34 | 62869.23 | 46558.68 | ||||
| 2024-03-31 | 98140.85 | 60857.45 | 1078.73 | 2603.39 | 5613.99 | 39505.91 | 39504.09 | 29838.27 | ||||
| 2023-12-31 | 319620.30 | 213156.32 | 1583.43 | 14060.63 | 22516.92 | 126927.01 | 127454.09 | 96148.19 | ||||
| 2023-09-30 | 226507.36 | 135920.80 | 747.46 | 9920.26 | 16705.43 | 107186.66 | 107708.68 | 82368.93 | ||||
| 2023-06-30 | 149129.96 | 86902.14 | 366.63 | 6319.27 | 11373.43 | 76349.05 | 76435.29 | 59989.04 | ||||
| 2023-03-31 | 76392.40 | 37565.61 | 197.34 | 2994.84 | 5952.94 | 46848.50 | 46850.39 | 36783.43 | ||||
| 2022-12-31 | 291715.12 | 187792.32 | 1030.86 | 13903.11 | 27520.24 | 102121.58 | 102146.28 | 74691.26 | ||||
| 楚天高速 (600035) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 65512.19 | 28729.11 | 4860.65 | -- | 2053799.77 | 2053799.77 | 2189483.60 | 722492.45 | 722492.45 | 1126389.05 | 890399.42 | 2189483.60 |
| 2025-06-30 | 34997.00 | 29217.17 | 1416.13 | 1909.98 | 2005144.03 | 2005144.03 | 2105173.57 | 633445.05 | 633445.05 | 1074378.27 | 873821.98 | 2105173.57 |
| 2025-03-31 | 65918.19 | 30445.45 | 1365.34 | -- | 1958472.40 | 1958472.40 | 2086702.73 | 565287.41 | 565287.41 | 1038349.16 | 890750.16 | 2086702.73 |
| 2024-12-31 | 95106.57 | 29459.04 | 1347.53 | 1669.02 | 1909289.57 | 1909289.57 | 2061430.40 | 518543.91 | 518543.91 | 1048524.54 | 863090.41 | 2061430.40 |
| 2024-09-30 | 79237.92 | 23666.46 | 2317.07 | -- | 1837932.04 | 1837932.04 | 1972656.90 | 466134.22 | 466134.22 | 980775.03 | 854824.31 | 1972656.90 |
| 2024-06-30 | 79271.09 | 23844.14 | 1330.09 | 1559.26 | 1835424.92 | 1835424.92 | 1965676.13 | 524397.26 | 524397.26 | 996013.23 | 832812.05 | 1965676.13 |
| 2024-03-31 | 255966.22 | 23385.70 | 2431.00 | -- | 1738902.20 | 1738902.20 | 2043363.84 | 567179.59 | 567179.59 | 1060315.38 | 847200.92 | 2043363.84 |
| 2023-12-31 | 163131.29 | 26380.72 | 2252.38 | 1528.89 | 1745704.98 | 1745704.98 | 1954683.88 | 459156.86 | 459156.86 | 1001470.21 | 819128.64 | 1954683.88 |
| 2023-09-30 | 227378.46 | 30432.10 | 7597.98 | -- | 1604454.64 | 1604454.64 | 1885391.09 | 578915.60 | 578915.60 | 972482.06 | 805858.25 | 1885391.09 |
| 2023-06-30 | 223881.41 | 46103.50 | 5133.05 | 1247.80 | 1595749.67 | 1595749.67 | 1881806.91 | 532050.13 | 532050.13 | 1000411.23 | 784781.00 | 1881806.91 |
| 2023-03-31 | 286368.05 | 43318.03 | 3192.97 | -- | 1545226.29 | 1545226.29 | 1891744.50 | 584531.95 | 584531.95 | 1010686.18 | 784633.00 | 1891744.50 |
| 2022-12-31 | 188680.06 | 38351.26 | 2574.76 | 1288.91 | 1562588.39 | 1562588.39 | 1803987.01 | 624227.33 | 624227.33 | 959863.83 | 749047.02 | 1803987.01 |
| 楚天高速 (600035) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 255763.17 | 145966.75 | 109796.43 | 2819.30 | 214722.07 | -211902.77 | 507651.60 | -- | 530458.60 | 458376.87 | 72081.73 | |
| 2025-06-30 | 167014.52 | 95980.43 | 71034.09 | 885.63 | 144120.10 | -143234.46 | 407844.05 | -- | 414144.05 | 402203.45 | 11940.60 | |
| 2025-03-31 | 94232.59 | 55547.15 | 38685.44 | 683.83 | 76855.37 | -76171.54 | 300810.97 | -- | 307110.97 | 298576.60 | 8534.37 | |
| 2024-12-31 | 354170.33 | 180904.11 | 173266.21 | 18259.33 | 260088.68 | -241829.35 | 1036846.39 | -- | 1050846.39 | 1050088.59 | 757.80 | |
| 2024-09-30 | 267157.03 | 142139.48 | 125017.55 | 3703.43 | 166274.07 | -162570.64 | 367000.00 | -- | 697476.03 | 743457.53 | -45981.51 | |
| 2024-06-30 | 179486.80 | 103240.76 | 76246.03 | 2164.47 | 139172.44 | -137007.97 | 343000.00 | -- | 493486.25 | 516088.53 | -22602.28 | |
| 2024-03-31 | 91012.90 | 53549.96 | 37462.94 | 43.27 | 23075.52 | -23032.25 | 401000.00 | -- | 401000.00 | 322160.21 | 78839.79 | |
| 2023-12-31 | 358386.57 | 154251.88 | 204134.68 | 15322.86 | 269480.69 | -254157.83 | 635522.08 | -- | 696008.08 | 671564.24 | 24443.84 | |
| 2023-09-30 | 264308.13 | 121105.68 | 143202.45 | 666.69 | 100047.63 | -99380.94 | 210569.00 | -- | 540609.58 | 545403.78 | -4794.20 | |
| 2023-06-30 | 164076.24 | 79284.02 | 84792.22 | 611.52 | 79905.38 | -79293.87 | 350557.00 | -- | 350557.00 | 320370.06 | 30186.94 | |
| 2023-03-31 | 87002.73 | 39857.31 | 47145.42 | 611.52 | 8861.06 | -8249.54 | 208569.00 | -- | 208569.00 | 149220.75 | 59348.25 | |
| 2022-12-31 | 311595.69 | 141051.91 | 170543.78 | 6732.41 | 25613.41 | -18881.00 | 571042.68 | -- | 571633.22 | 619057.23 | -47424.01 | |
| 楚天高速 (600035) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-20 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：78945.22万元，与上年同期相比变动幅度：-16.22%。 |
| 上年同期每股收益(元) | 0.59 |
| 行业 | 铁路公路 |
| 概念 | 高速公路,破净股,国产操作系统 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |