| 深高速 (600548) 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 | 0.203 | 9.09 | 0.39 | 3.4337 | 3.559 | 0.703 | 36.9442 | 0.731 | 44.1465 | 35.0562 | 105.3581 | 2.42 | -13.0628 | 0.3145 | 8.5025 | 1.8223 | 1.0047 | 0.0252 | 0.0595 | 1.0866 | 0.9946 | 72.5386 | 44.279 | 17.4992 | -- | 55.721 | 0.5536 | 0.0134 | 1.9073 | 0.0241 | 8.2489 | ||
| 2024-12-31 | 0.203 | 9.09 | 0.39 | 2.0141 | 3.9372 | 1.8032 | 30.9662 | 1.8039 | 22.2765 | 19.4157 | 162.8182 | 2.42 | -0.5337 | -48.9397 | 0.0749 | 9.6061 | 5.1608 | 0.1369 | 0.335 | 0.5392 | 0.462 | 23.5944 | 40.264 | 20.5931 | 365.4487 | 59.736 | 0.4021 | 0.055 | 3.0514 | 0.0921 | 26.2238 | ||
| 2024-09-30 | 0.203 | 9.09 | 0.39 | 2.0131 | 4.0618 | 2.2497 | 38.36 | 2.2362 | 40.735 | 32.2937 | 118.5195 | 2.42 | -8.0283 | -3.7175 | -0.9711 | 6.051 | 2.6655 | 0.0873 | 0.2102 | 0.5951 | 0.4967 | 25.253 | 41.5975 | 21.6161 | -- | 58.4025 | 0.4696 | 0.0413 | 1.8338 | 0.0706 | 20.4437 | ||
| 2024-06-30 | 0.203 | 9.09 | 0.39 | 2.0126 | 3.8081 | 1.2922 | 37.8168 | 1.2764 | 35.7911 | 29.14 | 129.1902 | 2.42 | -8.9212 | -8.5565 | -3.3631 | 3.877 | 1.7436 | 0.0563 | 0.136 | 0.4908 | 0.4047 | 18.1242 | 41.3685 | 18.8132 | 377.4388 | 58.6315 | 0.4687 | 0.0267 | 2.0687 | 0.0456 | 11.658 | ||
| 2024-03-31 | 0.203 | 9.09 | 0.39 | 2.0127 | 4.373 | 0.7604 | 34.985 | 0.7599 | 37.4531 | 31.149 | 111.8068 | 2.42 | 7.0573 | 9.4266 | -2.2003 | 2.0272 | 0.9761 | 0.0302 | 0.0723 | 0.4189 | 0.3509 | 18.1348 | 42.1425 | 14.2342 | -- | 57.8575 | 0.3732 | 0.0113 | 1.4837 | 0.0195 | 3.8671 | ||
| 2023-12-31 | 0.203 | 9.09 | 0.39 | 2.0127 | 4.1783 | 3.5342 | 35.5508 | 3.4904 | 37.6993 | 32.4186 | 113.339 | 2.42 | -0.8245 | 22.1714 | -2.4479 | 9.2044 | 4.4568 | 0.136 | 0.3358 | 0.3506 | 0.2823 | 12.1915 | 41.4749 | 14.1728 | 381.9992 | 58.5251 | 0.4405 | 0.0607 | 1.7163 | 0.1036 | 20.6533 | ||
| 2023-09-30 | 0.203 | 9.09 | 0.39 | 2.0012 | 3.8385 | 2.3138 | 40.0779 | 2.2826 | 39.1516 | 32.4505 | 128.5223 | 2.42 | -4.1381 | -24.5168 | -3.706 | 6.2888 | 2.8341 | 0.0933 | 0.2334 | 0.3917 | 0.3269 | 17.6441 | 40.4251 | 14.2524 | -- | 59.5749 | 0.4697 | 0.0444 | 1.9202 | 0.0746 | 14.2803 | ||
| 2023-06-30 | 0.203 | 9.09 | 0.39 | 2.0015 | 3.5804 | 1.3656 | 39.4021 | 1.3553 | 35.7613 | 29.915 | 135.3202 | 2.42 | 0.752 | 5.7936 | -5.6001 | 4.1326 | 1.859 | 0.0601 | 0.1525 | 0.3752 | 0.3172 | 18.9079 | 39.224 | 13.697 | 382.2411 | 60.776 | 0.4614 | 0.0279 | 2.0448 | 0.0459 | 8.149 | ||
| 2023-03-31 | 0.203 | 9.09 | 0.39 | 2.0133 | 3.8931 | 0.6796 | 39.1764 | 0.6783 | 38.8848 | 31.1124 | 126.24 | 2.42 | 7.3847 | 6.8476 | -3.7412 | 1.9825 | 0.8484 | 0.0276 | 0.0688 | 0.4096 | 0.3475 | 18.1289 | 40.6362 | 13.936 | -- | 59.3638 | 0.5326 | 0.0147 | 2.1639 | 0.0248 | 4.509 | ||
| 2022-12-31 | 0.203 | 9.09 | 0.39 | 2.0133 | 3.7048 | 2.822 | 31.7793 | 3.0087 | 30.079 | 26.5357 | 119.8838 | 2.42 | -13.7909 | -27.8416 | 14.1684 | 9.1624 | 4.7896 | 0.1444 | 0.34 | 0.4 | 0.3434 | 16.4889 | 39.538 | 13.8339 | 379.4773 | 60.462 | 0.3595 | 0.0487 | 1.7254 | 0.0805 | 14.4966 | ||
| 2022-09-30 | 0.203 | 9.09 | 0.39 | 2.3852 | 3.7258 | 2.9517 | 38.0077 | 3.1629 | 45.3766 | 37.9748 | 99.7919 | 2.42 | 0.3047 | 1.8528 | 20.7479 | 6.3558 | 2.8962 | 0.1018 | 0.2406 | 0.4969 | 0.4222 | 26.2056 | 39.2819 | 14.6104 | -- | 60.7181 | 0.3893 | 0.037 | 1.2531 | 0.0609 | 12.9938 | ||
| 2022-06-30 | 0.203 | 9.09 | 0.39 | 2.8073 | 3.2134 | 1.2185 | 38.4332 | 1.3249 | 31.0631 | 26.0688 | 146.8509 | 2.42 | -2.7794 | -31.7825 | 25.9488 | 4.2155 | 1.8189 | 0.0616 | 0.1463 | 0.5333 | 0.4635 | 30.3897 | 39.0574 | 13.1997 | 394.3414 | 60.9426 | 0.389 | 0.0221 | 1.81 | 0.0362 | 7.8716 | ||
| 深高速 (600548) 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 | 177176.53 | 141168.24 | 299.82 | 8558.04 | 20152.44 | 62111.35 | 62127.57 | 51428.18 | ||||
| 2024-12-31 | 924569.15 | 792658.35 | 1269.56 | 46006.39 | 103823.94 | 179511.70 | 175842.64 | 121821.29 | ||||
| 2024-09-30 | 585977.89 | 467891.12 | 929.85 | 27776.46 | 75685.48 | 189234.09 | 189657.52 | 150064.15 | ||||
| 2024-06-30 | 375689.23 | 308641.79 | 669.47 | 17071.90 | 55904.92 | 109475.96 | 109972.50 | 85117.79 | ||||
| 2024-03-31 | 203798.37 | 170888.79 | 389.94 | 8910.34 | 28465.75 | 63481.12 | 63769.70 | 51266.96 | ||||
| 2023-12-31 | 929530.44 | 776740.56 | 1978.58 | 48318.30 | 124020.65 | 301341.02 | 291563.36 | 238583.10 | ||||
| 2023-09-30 | 637128.82 | 509442.53 | 1457.73 | 28689.73 | 95533.99 | 206751.55 | 198679.73 | 155858.10 | ||||
| 2023-06-30 | 412488.00 | 337248.35 | 1182.63 | 18266.61 | 66448.93 | 123395.62 | 120106.84 | 93082.34 | ||||
| 2023-03-31 | 190363.86 | 152533.97 | 721.25 | 9425.38 | 25993.44 | 59226.68 | 59076.18 | 46850.56 | ||||
| 2022-12-31 | 937258.25 | 830648.17 | 3557.55 | 44371.89 | 138667.14 | 248708.02 | 248452.50 | 195285.55 | ||||
| 2022-09-30 | 664632.09 | 560533.43 | 2586.40 | 30976.98 | 112276.27 | 252392.69 | 253138.03 | 206480.52 | ||||
| 2022-06-30 | 409409.36 | 346766.10 | 1735.73 | 19327.98 | 71815.61 | 106728.27 | 107148.80 | 87984.83 | ||||
| 深高速 (600548) 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 | 817648.89 | 98701.75 | 25533.89 | -- | 6022933.22 | 6022933.22 | 7315034.36 | 2886914.71 | 2886914.71 | 4076013.25 | 2705635.87 | 7315034.36 |
| 2024-12-31 | 290858.20 | 95746.88 | 24548.24 | 69968.57 | 5991419.21 | 5991419.21 | 6755803.09 | 2618116.47 | 2618116.47 | 4035646.02 | 2190352.17 | 6755803.09 |
| 2024-09-30 | 298961.31 | 96929.40 | 27120.81 | -- | 5869485.22 | 5869485.22 | 6670540.72 | 2549670.70 | 2549670.70 | 3895765.25 | 2223133.16 | 6670540.72 |
| 2024-06-30 | 230650.21 | 97054.25 | 27747.96 | 75581.06 | 5845614.30 | 5845614.30 | 6586926.73 | 2351618.94 | 2351618.94 | 3862011.74 | 2167742.82 | 6586926.73 |
| 2024-03-31 | 336125.31 | 104312.91 | 29197.80 | -- | 5917869.44 | 5917869.44 | 6741809.55 | 1933733.54 | 1933733.54 | 3900644.79 | 2275422.09 | 6741809.55 |
| 2023-12-31 | 215236.76 | 96748.71 | 24808.36 | 60221.51 | 6055569.46 | 6055569.46 | 6750746.91 | 1968230.84 | 1968230.84 | 3950878.71 | 2235799.75 | 6750746.91 |
| 2023-09-30 | 341152.25 | 97395.57 | 30076.12 | -- | 5915027.13 | 5915027.13 | 6735951.48 | 1917246.49 | 1917246.49 | 4012939.71 | 2141937.42 | 6735951.48 |
| 2023-06-30 | 417232.61 | 94399.42 | 29913.69 | 71814.80 | 5939898.62 | 5939898.62 | 6816161.57 | 1806908.40 | 1806908.40 | 4142591.12 | 2082202.86 | 6816161.57 |
| 2023-03-31 | 393193.84 | 86815.04 | 34903.12 | -- | 5972491.04 | 5972491.04 | 6893485.20 | 1843852.22 | 1843852.22 | 4092234.51 | 2198079.82 | 6893485.20 |
| 2022-12-31 | 363586.22 | 105226.30 | 22550.93 | 94025.22 | 5990434.68 | 5990434.68 | 6920146.83 | 1859720.97 | 1859720.97 | 4184056.03 | 2134628.77 | 6920146.83 |
| 2022-09-30 | 496538.39 | 109780.55 | 26232.32 | -- | 6005831.11 | 6005831.11 | 6995194.68 | 2256155.42 | 2256155.42 | 4247349.71 | 2209500.36 | 6995194.68 |
| 2022-06-30 | 592043.40 | 94879.57 | 25584.27 | 98951.70 | 6141661.30 | 6141661.30 | 7220520.26 | 2377258.63 | 2377258.63 | 4400373.66 | 2249499.08 | 7220520.26 |
| 深高速 (600548) 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 | 179277.34 | 81189.82 | 98087.52 | 19043.49 | 131993.84 | -112950.34 | 502250.06 | -- | 972532.06 | 422901.69 | 549630.37 | |
| 2024-12-31 | 739315.62 | 367584.97 | 371730.65 | 455108.40 | 458722.96 | -3614.56 | 2333061.73 | -- | 2335030.27 | 2615757.83 | -280727.56 | |
| 2024-09-30 | 555807.23 | 280616.37 | 275190.86 | 426571.43 | 403084.25 | 23487.18 | 1871472.21 | -- | 1873439.40 | 2077853.34 | -204413.94 | |
| 2024-06-30 | 362268.84 | 186186.63 | 176082.21 | 370105.56 | 333590.31 | 36515.25 | 1021110.69 | -- | 1023077.88 | 1210913.69 | -187835.81 | |
| 2024-03-31 | 180666.62 | 104603.96 | 76062.66 | 241216.16 | 173994.12 | 67222.04 | 124269.82 | -- | 126237.00 | 141471.99 | -15234.98 | |
| 2023-12-31 | 825049.54 | 415568.32 | 409481.22 | 369143.28 | 461504.26 | -92360.99 | 1849604.32 | -- | 1850024.32 | 2290928.68 | -440904.36 | |
| 2023-09-30 | 617127.15 | 317855.64 | 299271.51 | 324758.53 | 318483.40 | 6275.13 | 1711343.44 | -- | 1711763.44 | 2039370.14 | -327606.70 | |
| 2023-06-30 | 409699.61 | 219364.43 | 190335.18 | 264587.75 | 218400.85 | 46186.91 | 761533.73 | -- | 761533.73 | 962052.44 | -200518.71 | |
| 2023-03-31 | 221699.47 | 120319.27 | 101380.21 | 113934.19 | 143720.20 | -29786.01 | 423807.37 | -- | 423810.19 | 460727.80 | -36917.61 | |
| 2022-12-31 | 781185.52 | 444236.50 | 336949.01 | 264087.63 | 607993.61 | -343905.97 | 2507797.85 | -- | 2511593.65 | 2745313.90 | -233720.25 | |
| 2022-09-30 | 590597.80 | 331866.33 | 258731.47 | 161538.81 | 417032.96 | -255494.15 | 2004237.81 | -- | 2005804.80 | 2116449.04 | -110644.24 | |
| 2022-06-30 | 381231.62 | 221980.16 | 159251.46 | 61776.87 | 323948.80 | -262171.93 | 1043239.17 | -- | 1044802.50 | 943186.47 | 101616.03 | |
| 深高速 (600548) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：11.64亿元至13.96亿元，与上年同期相比变动值为：-11.64亿元至-9.31亿元，较上年同期相比变动幅度：-50%至-40%。 |
| 上年同期每股收益(元) | 0.982 |
| 行业 | 铁路公路 |
| 概念 | 高股息,高速公路,百度概念股,深圳本地股/深汕合作 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |