| 赣粤高速 (600269) 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 |
| 2025-03-31 | 0.18 | 8.18 | 0.4 | 0.7896 | 5.5363 | 1.2776 | 47.6891 | 1.2785 | 67.6543 | 40.8072 | 116.2561 | 2.27 | 0.0954 | 10.9983 | 3.3929 | 2.4706 | 0.3251 | 0.0419 | 0.075 | 1.0764 | 0.7398 | 35.9396 | 56.492 | 6.0635 | -- | 43.508 | 0.5962 | 0.025 | 1.9546 | 0.0574 | 12.3959 | ||
| 2024-12-31 | 0.18 | 8.18 | 0.4 | 0.7895 | 5.3531 | 3.5813 | 38.7128 | 3.6465 | 42.6316 | 34.2629 | 124.9952 | 2.27 | -20.116 | 9.5285 | 3.708 | 7.554 | 1.4971 | 0.1638 | 0.2986 | 1.0186 | 0.7169 | 33.2533 | 55.2871 | 5.4832 | 96.5888 | 44.7129 | 0.4344 | 0.0699 | 1.9516 | 0.1563 | 32.0712 | ||
| 2024-09-30 | 0.18 | 8.18 | 0.4 | 0.7812 | 5.3386 | 3.3939 | 41.0917 | 3.4153 | 52.9878 | 36.848 | 110.4877 | 2.27 | -12.6895 | 6.3995 | 3.5485 | 6.1878 | 1.0986 | 0.1263 | 0.2279 | 1.0612 | 0.747 | 34.8562 | 56.4101 | 4.4433 | -- | 43.5899 | 0.4327 | 0.0543 | 1.6007 | 0.1246 | 25.4611 | ||
| 2024-06-30 | 0.18 | 8.18 | 0.4 | 0.7812 | 5.1132 | 1.9377 | 40.8155 | 1.9281 | 42.1274 | 29.0062 | 138.2894 | 2.27 | -7.2244 | -12.0472 | -0.4625 | 4.3022 | 0.8059 | 0.0902 | 0.1639 | 0.8462 | 0.5961 | 28.417 | 55.677 | 2.7412 | 94.8681 | 44.323 | 0.3819 | 0.0346 | 1.787 | 0.0781 | 13.4795 | ||
| 2024-03-31 | 0.18 | 8.18 | 0.4 | 0.7834 | 5.172 | 1.1901 | 46.7104 | 1.1927 | 58.715 | 37.3856 | 123.7259 | 2.27 | 0.1942 | -5.6021 | -3.5146 | 2.0789 | 0.3325 | 0.0434 | 0.0789 | 0.8454 | 0.6084 | 32.6632 | 55.429 | 3.3871 | -- | 44.571 | 0.4719 | 0.0204 | 1.7156 | 0.0458 | 6.8619 | ||
| 2023-12-31 | 0.18 | 8.18 | 0.4 | 0.7753 | 5.0047 | 3.391 | 31.389 | 3.4513 | 28.4157 | 24.2162 | 139.7871 | 2.27 | 10.8572 | 62.1979 | 3.6245 | 10.3946 | 1.8455 | 0.2126 | 0.3919 | 0.8132 | 0.5933 | 21.0477 | 54.4318 | 3.3785 | 91.9058 | 45.5682 | 0.3296 | 0.0688 | 2.0301 | 0.1511 | 22.5469 | ||
| 2023-09-30 | 0.18 | 8.18 | 0.4 | 0.7757 | 4.9995 | 3.303 | 36.2849 | 3.325 | 41.3826 | 30.4959 | 118.5263 | 2.27 | 18.3785 | 53.3618 | -0.3806 | 8.5227 | 1.117 | 0.1499 | 0.2734 | 0.8783 | 0.6052 | 33.2174 | 55.5739 | 3.4353 | -- | 44.4261 | 0.3023 | 0.045 | 1.3628 | 0.1013 | 15.4606 | ||
| 2023-06-30 | 0.18 | 8.18 | 0.4 | 0.7757 | 4.8487 | 2.193 | 36.7515 | 2.2262 | 42.5231 | 31.1869 | 117.1051 | 2.27 | 12.607 | 30.006 | -1.4968 | 4.9774 | 0.7186 | 0.0988 | 0.1834 | 1.1575 | 0.8077 | 46.3665 | 53.6178 | 2.5296 | 87.5101 | 46.3822 | 0.3079 | 0.03 | 1.366 | 0.0646 | 12.6574 | ||
| 2023-03-31 | 0.18 | 8.18 | 0.4 | 0.7757 | 4.8165 | 1.2164 | 44.3305 | 1.2625 | 60.9474 | 40.9578 | 107.1194 | 2.27 | -17.295 | 22.9713 | 3.3348 | 2.1669 | 0.274 | 0.0432 | 0.0824 | 1.1802 | 0.8545 | 58.072 | 51.0506 | 2.3993 | -- | 48.9494 | 0.3907 | 0.0163 | 1.3382 | 0.0333 | 6.2988 | ||
| 2022-12-31 | 0.18 | 8.18 | 0.4 | 0.7757 | 4.6353 | 2.1664 | 31.5566 | 2.1525 | 19.8887 | 16.2148 | 196.7369 | 2.27 | 5.1146 | -24.7134 | -1.2796 | 10.8659 | 1.5373 | 0.194 | 0.3669 | 1.1135 | 0.7124 | 37.9696 | 54.0587 | 1.1021 | 83.5097 | 45.9413 | 0.381 | 0.0744 | 3.434 | 0.1619 | 33.1616 | ||
| 2022-09-30 | 0.18 | 8.18 | 0.4 | 0.7757 | 4.6521 | 2.1455 | 40.8452 | 2.1501 | 33.5294 | 23.8303 | 169.4642 | 2.27 | 6.4358 | 11.0427 | 1.4682 | 6.6493 | 0.8154 | 0.1256 | 0.2396 | 0.9946 | 0.5744 | 29.3194 | 53.1022 | 1.1359 | -- | 46.8978 | 0.4941 | 0.0619 | 2.8853 | 0.132 | 26.2441 | ||
| 2022-06-30 | 0.18 | 8.18 | 0.4 | 0.7757 | 4.5922 | 1.6616 | 39.9503 | 1.6886 | 37.2691 | 26.8301 | 147.8541 | 2.27 | 14.2186 | 6.8486 | 1.6001 | 4.6893 | 0.6257 | 0.0865 | 0.1674 | 1.0514 | 0.7412 | 45.3263 | 51.6329 | 1.1043 | 81.6139 | 48.3671 | 0.4559 | 0.0388 | 2.3352 | 0.0802 | 14.483 | ||
| 赣粤高速 (600269) 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 | ||||
| 2025-03-31 | 156050.58 | 95471.00 | 1619.86 | 5845.45 | 5521.21 | 63679.88 | 64013.12 | 47595.33 | ||||
| 2024-12-31 | 598504.69 | 441923.22 | 8042.58 | 28733.62 | 31225.53 | 205064.90 | 185365.62 | 133221.63 | ||||
| 2024-09-30 | 456046.50 | 322595.13 | 6063.89 | 19129.57 | 26248.31 | 168043.87 | 169609.20 | 123284.50 | ||||
| 2024-06-30 | 322038.09 | 227067.92 | 4219.39 | 12267.39 | 18536.91 | 93410.94 | 95048.05 | 68818.92 | ||||
| 2024-03-31 | 155901.78 | 100830.21 | 1739.46 | 5996.78 | 9427.62 | 58284.84 | 58857.86 | 42879.31 | ||||
| 2023-12-31 | 749216.93 | 598292.82 | 8983.15 | 29623.96 | 39400.60 | 181431.74 | 168235.82 | 121631.88 | ||||
| 2023-09-30 | 522327.41 | 389335.85 | 5958.84 | 17727.83 | 29911.45 | 159288.57 | 159902.15 | 115869.48 | ||||
| 2023-06-30 | 347115.23 | 257826.47 | 4046.34 | 11973.25 | 20616.53 | 108254.48 | 108936.29 | 78245.32 | ||||
| 2023-03-31 | 155599.58 | 106393.02 | 1418.34 | 6430.26 | 11184.31 | 63730.11 | 64393.66 | 45424.03 | ||||
| 2022-12-31 | 675839.71 | 552392.11 | 7644.75 | 27735.10 | 47109.05 | 109586.04 | 108404.81 | 74989.81 | ||||
| 2022-09-30 | 441235.21 | 319833.68 | 5370.55 | 15371.18 | 35427.10 | 105147.50 | 106348.91 | 75553.01 | ||||
| 2022-06-30 | 308253.75 | 225294.81 | 3776.17 | 10631.35 | 23970.61 | 82704.93 | 83290.42 | 60185.91 | ||||
| 赣粤高速 (600269) 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 |
| 2025-03-31 | 269728.18 | 49069.15 | 4506.58 | -- | 2917547.38 | 2917547.38 | 3725370.23 | 870330.13 | 870330.13 | 1620833.45 | 1909254.88 | 3725370.23 |
| 2024-12-31 | 269585.09 | 77256.31 | 10214.53 | 6255.07 | 2894150.23 | 2894150.23 | 3719930.25 | 852587.53 | 852587.53 | 1663290.26 | 1866145.99 | 3719930.25 |
| 2024-09-30 | 270161.44 | 66195.82 | 7680.80 | -- | 2809986.92 | 2809986.92 | 3632531.34 | 808343.77 | 808343.77 | 1583417.29 | 1853466.89 | 3632531.34 |
| 2024-06-30 | 259261.36 | 68502.61 | 6270.74 | 3557.19 | 2779484.64 | 2779484.64 | 3551532.00 | 661800.10 | 661800.10 | 1574145.17 | 1789639.09 | 3551532.00 |
| 2024-03-31 | 350163.00 | 68783.16 | 8495.40 | -- | 2696859.02 | 2696859.02 | 3603120.94 | 533905.66 | 533905.66 | 1605946.27 | 1806812.27 | 3603120.94 |
| 2023-12-31 | 230501.09 | 81204.86 | 13237.44 | 11469.76 | 2696339.50 | 2696339.50 | 3586927.17 | 539360.50 | 539360.50 | 1634498.00 | 1765965.31 | 3586927.17 |
| 2023-09-30 | 210585.27 | 59622.86 | 16512.19 | -- | 2610933.52 | 2610933.52 | 3508048.91 | 537107.35 | 537107.35 | 1558489.40 | 1759982.25 | 3508048.91 |
| 2023-06-30 | 263890.73 | 76527.20 | 14476.57 | 4556.36 | 2590569.69 | 2590569.69 | 3568033.22 | 810496.96 | 810496.96 | 1654933.49 | 1725920.60 | 3568033.22 |
| 2023-03-31 | 433815.37 | 80664.08 | 17291.75 | -- | 2595419.57 | 2595419.57 | 3734369.41 | 862918.55 | 862918.55 | 1827950.09 | 1721126.16 | 3734369.41 |
| 2022-12-31 | 169297.87 | 62949.70 | 14570.66 | 4944.43 | 2596752.47 | 2596752.47 | 3461467.66 | 813702.67 | 813702.67 | 1590243.29 | 1683040.77 | 3461467.66 |
| 2022-09-30 | 221082.75 | 71269.23 | 13971.53 | -- | 2695326.92 | 2695326.92 | 3521451.72 | 820842.61 | 820842.61 | 1651484.57 | 1680633.24 | 3521451.72 |
| 2022-06-30 | 417609.51 | 70024.54 | 26775.81 | 6016.57 | 2601894.05 | 2601894.05 | 3622251.91 | 781543.72 | 781543.72 | 1751977.87 | 1682374.90 | 3622251.91 |
| 赣粤高速 (600269) 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 | |
| 2025-03-31 | 207149.23 | 114117.26 | 93031.97 | 504.32 | 55928.10 | -55423.78 | 28048.12 | 200000.00 | 228048.12 | 263938.26 | -35890.14 | |
| 2024-12-31 | 656585.15 | 396583.40 | 260001.75 | 127693.23 | 350228.59 | -222535.36 | 304122.57 | 690000.00 | 999983.91 | 1003936.74 | -3952.83 | |
| 2024-09-30 | 497022.98 | 299680.79 | 197342.20 | 113287.97 | 231738.79 | -118450.82 | 236113.02 | 690000.00 | 931974.37 | 972369.30 | -40394.93 | |
| 2024-06-30 | 342991.83 | 220012.26 | 122979.57 | 100581.56 | 170813.43 | -70231.87 | 35206.02 | 310000.00 | 345206.02 | 370321.53 | -25115.51 | |
| 2024-03-31 | 204063.62 | 130500.92 | 73562.69 | 90489.43 | 70045.11 | 20444.32 | 32628.37 | 150000.00 | 182628.37 | 158241.99 | 24386.39 | |
| 2023-12-31 | 675933.22 | 429013.18 | 246920.04 | 70049.66 | 278197.80 | -208148.14 | 262514.39 | 620000.00 | 882514.39 | 860257.92 | 22256.46 | |
| 2023-09-30 | 486793.01 | 328881.50 | 157911.51 | 34899.20 | 128782.73 | -93883.53 | 185700.00 | 550000.00 | 735700.00 | 758464.22 | -22764.22 | |
| 2023-06-30 | 324633.32 | 217749.26 | 106884.06 | 28032.84 | 72204.90 | -44172.05 | 73899.00 | 330000.00 | 403899.00 | 371959.02 | 31939.98 | |
| 2023-03-31 | 190732.76 | 129947.52 | 60785.23 | 24871.13 | 39467.44 | -14596.32 | 52575.50 | 330000.00 | 382575.50 | 164240.58 | 218334.92 | |
| 2022-12-31 | 736097.31 | 478584.03 | 257513.28 | 165259.70 | 272599.09 | -107339.39 | 41000.00 | 200000.00 | 242094.00 | 500996.97 | -258902.97 | |
| 2022-09-30 | 610354.94 | 392360.40 | 217994.55 | 86268.66 | 179090.77 | -92822.11 | 41000.00 | 200000.00 | 242094.00 | 424767.66 | -182673.66 | |
| 2022-06-30 | 431327.82 | 290779.62 | 140548.20 | 68120.33 | 42531.45 | 25588.89 | 41000.00 | 150000.00 | 192026.00 | 218623.91 | -26597.91 | |
| 赣粤高速 (600269) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 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：127781.42万元，与上年同期相比变动幅度：8.54%。 |
| 上年同期每股收益(元) | 0.5 |
| 行业 | 铁路公路 |
| 概念 | 高速公路,核电,业绩预增,参股券商,破净股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |