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楚天高速(600035)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)105715.76657351.04369644.04231584.37121457.16
营业收入(万元)105715.76657351.04369644.04231584.37121457.16
营业总成本(万元)76497.85607440.19301673.46182269.3786137.51
营业成本(万元)67843.45535788.64273660.70164058.0577059.33
净利润(万元)23943.5250423.8554737.4938142.8827665.81
归属于母公司的净利润(万元)23923.6253989.2456863.9140283.4127668.43
营业利润(万元)33331.3366879.6579135.7556055.7538961.51
利润总额(万元)35047.9675313.4578993.9456115.3339018.85
少数股东损益(万元)1405.10-8152.6472.68857.871487.96
基本每股收益(元)0.15(元)0.34(元)0.35(元)0.25(元)0.17(元)
稀释每股收益(元)0.15(元)0.34(元)0.35(元)0.25(元)0.17(元)
非经常性损益(万元)179.091124.55--3233.70--
扣除非经常性损益后净利润(万元)23744.5352864.7052075.8237049.7126082.18
总资产(万元)2476264.832404332.122189483.602105173.572086702.73
总负债(万元)1370244.901331659.661126389.051074378.271038349.16
归属于母公司股东权益合计(万元)910145.01886202.65890399.42873821.98890750.16
股东权益合计(万元)1106019.921072672.461063094.551030795.301048353.57
实收资本(股本)(万元)161011.59161011.59161011.59161011.59161011.59
资本公积(万元)110700.29110700.29110700.29110700.29110700.29
未分配利润(万元)476278.00452354.38455229.04438648.55453405.54
经营活动产生的现金流量净额(万元)42073.75149612.50109796.4371034.0938685.44
经营活动现金流入小计(万元)103518.11345414.60255763.17167014.5294232.59
经营活动现金流出小计(万元)61444.36195802.10145966.7595980.4355547.15
投资活动产生的现金流量净额(万元)-111835.37-371288.48-211902.77-143234.46-76171.54
投资活动现金流入小计(万元)220489.2927049.812819.30885.63683.83
投资活动现金流出小计(万元)332324.66398338.29214722.07144120.1076855.37
筹资活动产生的现金流量净额(万元)116006.84209506.5672081.7311940.608534.37
筹资活动现金流入小计(万元)339188.22868465.72530458.60414144.05307110.97
筹资活动现金流出小计(万元)223181.38658959.16458376.87402203.45298576.60
期末现金及现金等价物余额(万元)128851.3682602.9064749.7434516.0065824.48
最后修改日期2026-04-302026-04-232025-10-292025-08-292025-04-29
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