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海南高速财务分析

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海南高速(000886)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入18,476,777.07124,162,255.6960,733,027.8546,517,169.96
营业总成本33,164,278.3200,056,308.6101,251,815.5268,099,362.04
营业利润42,827,425.5195,507,576.9763,331,524.4658,213,343.47
利润总额42,820,670.71108,939,940.662,613,000.9957,615,918.95
净利润33,993,073.2190,052,194.6646,677,021.3542,819,420.28
其他综合收益--3,161,151.95--
综合收益总额33,993,073.2186,891,042.7146,677,021.3542,819,420.28
海南高速(000886)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,933,985,274.852,136,991,865.882,034,547,119.082,073,517,795.86
非流动资产合计1,446,949,935.741,322,240,862.521,292,294,544.111,250,416,148.53
资产总计3,380,935,210.593,459,232,728.43,326,841,663.193,323,933,944.39
流动负债合计258,582,566.86369,683,625.83263,927,908.15293,481,290.77
非流动负债合计31,032,557.5131,508,671.7746,629,830.2422,628,255.23
负债合计289,615,124.37401,192,297.6310,557,738.39316,109,546
归属于母公司股东权益合计3,086,450,973.513,052,747,696.363,010,502,139.613,001,694,938.45
股东权益合计3,091,320,086.223,058,040,430.83,016,283,924.83,007,824,398.39
负债和股东权益合计3,380,935,210.593,459,232,728.43,326,841,663.193,323,933,944.39
海南高速(000886)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68,998,513.18253,269,091.14186,417,159.93147,505,518.8
经营活动现金流出小计305,409,900.13540,725,287.71400,406,723.56258,750,548.19
经营活动产生的现金流量净额-236,411,386.95-287,456,196.57-213,989,563.63-111,245,029.39
投资活动现金流入小计478,135,458.963,128,299,540.652,289,082,447.51,005,357,642.16
投资活动现金流出小计771,346,221.52,975,301,145.252,705,276,512.191,698,620,384.22
投资活动产生的现金流量净额-293,210,762.54152,998,395.4-416,194,064.69-693,262,742.06
筹资活动现金流入小计131,5792,701,233.662,064,963.7367,444.49
筹资活动现金流出小计522,292.5969,980,924.1667,996,395.4640,612,126.73
筹资活动产生的现金流量净额-390,713.59-67,279,690.5-65,931,431.76-40,244,682.24
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-530,012,863.08-201,737,491.67-696,115,060.08-844,752,453.69
期末现金及现金等价物余额253,328,792.48783,341,655.56288,964,087.15140,326,693.54
海南高速000886相关数据
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