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中原高速财务分析

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中原高速(600020)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,094,550,345.735,702,818,919.693,852,669,705.812,457,122,290.08
营业总成本743,883,188.24,688,081,368.492,842,688,656.231,725,019,038.05
营业利润368,581,021.381,092,968,959.411,168,904,078.12810,120,989.49
利润总额368,563,212.561,103,209,365.131,174,969,872.96815,214,703.66
净利润284,017,669.47828,641,315.02912,033,952.3621,502,924.01
其他综合收益2,817,734.43-30,287,138.29-18,629,013.39-14,848,169.85
综合收益总额286,835,403.9798,354,176.73893,404,938.91606,654,754.16
中原高速(600020)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,620,540,325.916,186,067,939.836,590,115,360.587,949,592,006.49
非流动资产合计43,703,532,087.643,874,602,791.6343,200,455,818.1743,058,050,671.9
资产总计50,324,072,413.5150,060,670,731.4649,790,571,178.7551,007,642,678.39
流动负债合计5,588,079,068.587,737,596,929.697,169,593,915.68,777,727,297.53
非流动负债合计29,723,679,605.9427,559,695,466.6827,754,918,903.7427,613,527,206.2
负债合计35,311,758,674.5235,297,292,396.3734,924,512,819.3436,391,254,503.73
归属于母公司股东权益合计15,012,566,512.7614,763,661,507.114,866,648,056.414,616,978,827.95
股东权益合计15,012,313,738.9914,763,378,335.0914,866,058,359.4114,616,388,174.66
负债和股东权益合计50,324,072,413.5150,060,670,731.4649,790,571,178.7551,007,642,678.39
中原高速(600020)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计895,824,867.234,699,737,818.553,503,813,670.852,243,445,796.9
经营活动现金流出小计507,947,753.952,168,157,086.731,411,555,447.97970,835,559.8
经营活动产生的现金流量净额387,877,113.282,531,580,731.822,092,258,222.881,272,610,237.1
投资活动现金流入小计43,161,315.25124,866,686.1120,654,967.9897,177,877.37
投资活动现金流出小计658,822,966.881,203,445,929.62834,820,811.47491,744,014.63
投资活动产生的现金流量净额-615,661,651.63-1,078,579,243.52-714,165,843.49-394,566,137.26
筹资活动现金流入小计9,308,810,00011,864,950,321.28,563,954,321.27,676,230,000
筹资活动现金流出小计8,949,227,722.3613,768,773,947.169,988,586,032.217,077,188,310.86
筹资活动产生的现金流量净额359,582,277.64-1,903,823,625.96-1,424,631,711.01599,041,689.14
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额131,797,739.29-450,822,137.66-46,539,331.621,477,085,788.98
期末现金及现金等价物余额597,788,687.21465,990,947.92870,273,753.962,393,898,874.56
中原高速600020相关数据
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