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宁沪高速(600377)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1405844.36995993.41347339.351519201.021160911.31
营业收入(万元)1405844.36995993.41347339.351519201.021160911.31
营业总成本(万元)1011044.28760562.79216110.271108899.26774834.87
营业成本(万元)913912.48696942.44183222.29958068.48664398.93
净利润(万元)518284.29323760.89192282.52433749.84419531.15
归属于母公司的净利润(万元)411970.25274846.92124683.62441327.16403676.79
营业利润(万元)524110.66350473.12165265.51569777.96522169.09
利润总额(万元)522507.31349429.03164818.88567227.46521886.09
少数股东损益(万元)21916.8213137.936793.6719635.3617986.59
基本每股收益(元)0.82(元)0.55(元)0.25(元)0.88(元)0.80(元)
稀释每股收益(元)0.82(元)0.55(元)0.25(元)0.88(元)0.80(元)
非经常性损益(万元)----5978.5123852.7927183.27
扣除非经常性损益后净利润(万元)406430.30260131.28118705.10417474.36376493.52
总资产(万元)8400099.378452707.768143686.427866144.397947021.01
总负债(万元)3699427.773989908.153855984.283777293.613907173.36
归属于母公司股东权益合计(万元)3680369.203485770.883591114.513398728.733382087.72
股东权益合计(万元)4700671.604462799.624287702.144088850.794039847.64
实收资本(股本)(万元)503774.75503774.75503774.75503774.75503774.75
资本公积(万元)980124.17980124.17980124.17980124.17977640.94
未分配利润(万元)1503777.991366654.661453265.491328581.881307580.35
经营活动产生的现金流量净额(万元)541883.14307807.17163967.26739242.41555538.07
经营活动现金流入小计(万元)999313.68629442.02315957.571337096.521033865.54
经营活动现金流出小计(万元)457430.53321634.85151990.32597854.11478327.47
投资活动产生的现金流量净额(万元)-502225.27-552211.98-223825.04-287855.85-227713.91
投资活动现金流入小计(万元)1768011.771264532.57604664.461829791.301369233.49
投资活动现金流出小计(万元)2270237.041816744.55828489.502117647.151596947.40
筹资活动产生的现金流量净额(万元)-52148.18229093.6354916.32-460527.49-351681.73
筹资活动现金流入小计(万元)1707472.231248200.81474169.502062405.491638590.60
筹资活动现金流出小计(万元)1759620.411019107.18419253.182522932.981990272.33
期末现金及现金等价物余额(万元)70870.0468049.1878418.8983360.3568643.72
最后修改日期2024-10-302024-08-272024-04-292024-04-012023-10-31
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