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中原高速(600020)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)143856.09659878.16488833.62310503.69129907.67
营业收入(万元)143856.09659878.16488833.62310503.69129907.67
营业总成本(万元)102371.00624572.04383465.12242878.9791859.36
营业成本(万元)74896.54423523.78301675.95189462.7867832.26
净利润(万元)36672.2663877.5197067.0967388.6535566.72
归属于母公司的净利润(万元)36703.3362848.6196123.1766311.6435579.07
营业利润(万元)47923.41119329.41126002.8682536.5845378.74
利润总额(万元)47914.15117834.49125275.4684397.7645434.25
少数股东损益(万元)2.05-24.60-4.81----
基本每股收益(元)0.15(元)0.23(元)0.39(元)0.27(元)0.14(元)
稀释每股收益(元)0.15(元)0.23(元)0.39(元)0.27(元)0.14(元)
非经常性损益(万元)489.0014683.981872.893448.911091.82
扣除非经常性损益后净利润(万元)36214.3248164.6294250.2862862.7334487.25
总资产(万元)5377017.705354589.775324901.675301308.805239338.66
总负债(万元)3780892.343791348.733782208.013764360.763686982.73
归属于母公司股东权益合计(万元)1596145.901563263.651542696.471536946.041552353.93
股东权益合计(万元)1596125.351563241.041542693.661536948.041552355.93
实收资本(股本)(万元)224737.18224737.18224737.18224737.18224737.18
资本公积(万元)136458.45136758.45133001.69133581.69133418.91
未分配利润(万元)659086.15624974.66673655.28646463.73649485.83
经营活动产生的现金流量净额(万元)43983.50245620.25186802.88114628.4257427.69
经营活动现金流入小计(万元)107807.09432029.56343900.76214219.83110495.98
经营活动现金流出小计(万元)63823.59186409.31157097.8899591.4153068.29
投资活动产生的现金流量净额(万元)-29032.52-196683.67-136848.34-96930.08-33890.46
投资活动现金流入小计(万元)17654.709218.787961.525569.373170.84
投资活动现金流出小计(万元)46687.22205902.45144809.86102499.4537061.30
筹资活动产生的现金流量净额(万元)-6846.02-50765.24-46033.83-5096.57-22096.10
筹资活动现金流入小计(万元)314950.001098009.16891939.16682760.01240980.00
筹资活动现金流出小计(万元)321796.021148774.41937972.99687856.59263076.10
期末现金及现金等价物余额(万元)54756.0946651.1352400.5161081.5649920.93
最后修改日期2026-04-302026-04-232025-10-282025-08-102025-04-29
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