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皖通高速(600012)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)157388.08672157.42538552.74374105.17282134.03
营业收入(万元)157388.08672157.42538552.74374105.17282134.03
营业总成本(万元)87590.70421002.73348884.45254869.14212660.69
营业成本(万元)74467.44373030.20316416.80235015.22204148.96
净利润(万元)55488.19174981.50138517.4288331.1749474.06
归属于母公司的净利润(万元)53642.73187744.39147722.7596047.5055115.03
营业利润(万元)74849.02260509.20199420.29127676.5374677.23
利润总额(万元)74816.62260843.55199473.77127700.9074690.74
少数股东损益(万元)3581.57-1808.352506.35618.07366.29
基本每股收益(元)0.31(元)1.12(元)0.88(元)0.58(元)0.33(元)
稀释每股收益(元)0.31(元)1.12(元)0.88(元)0.58(元)0.33(元)
非经常性损益(万元)--8863.03----8262.02
扣除非经常性损益后净利润(万元)54431.33178881.36137368.6584052.1846853.02
总资产(万元)3155714.523040834.322905907.373013792.792900138.39
总负债(万元)1676137.641620327.211517585.701677545.661537062.45
归属于母公司股东权益合计(万元)1335721.231280233.041243750.571193564.311210090.07
股东权益合计(万元)1479576.871420507.111388321.671336247.131363075.94
实收资本(股本)(万元)170859.19170859.19170859.19170859.19165861.00
资本公积(万元)42656.9842656.9842656.9842656.9841.23
未分配利润(万元)1110297.841056655.121031822.79980147.541042414.03
经营活动产生的现金流量净额(万元)71290.43353949.30255657.77152948.0587033.45
经营活动现金流入小计(万元)120201.78538941.29374464.59233578.76123954.05
经营活动现金流出小计(万元)48911.35184992.00118806.8380630.7036920.60
投资活动产生的现金流量净额(万元)-227146.04-304662.37-182403.13-131227.50-63315.46
投资活动现金流入小计(万元)85929.5390899.0159992.8163806.0556040.03
投资活动现金流出小计(万元)313075.57395561.38242395.94195033.55119355.48
筹资活动产生的现金流量净额(万元)58021.2083192.71-38162.71119666.2945299.23
筹资活动现金流入小计(万元)77200.00917487.96684287.96640287.96529294.96
筹资活动现金流出小计(万元)19178.80834295.25722450.67520621.67483995.73
期末现金及现金等价物余额(万元)250478.54348312.95250925.24357220.16284850.54
最后修改日期2026-04-282026-03-302025-10-282025-08-282025-04-29
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