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深高速(600548)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)577640.11365285.34175931.47926448.05604955.56
营业收入(万元)577640.11365285.34175931.47926448.05604955.56
营业总成本(万元)447618.13278606.11130511.36849750.74487493.07
营业成本(万元)369245.91232282.39106656.19645699.46383592.10
净利润(万元)153614.1289197.2948651.43119614.60150431.34
归属于母公司的净利润(万元)155173.3591884.6250928.83114935.17147028.73
营业利润(万元)197636.00118503.5867282.70168509.45195085.18
利润总额(万元)196043.72116903.6267286.48164688.34193939.20
少数股东损益(万元)9894.806238.464620.243629.3412693.76
基本每股收益(元)0.59(元)0.35(元)0.19(元)0.43(元)0.58(元)
稀释每股收益(元)0.59(元)0.35(元)0.19(元)0.43(元)0.58(元)
非经常性损益(万元)------2529.316313.58
扣除非经常性损益后净利润(万元)153403.16100096.2151635.84112405.87140715.15
总资产(万元)6893313.517044841.577097141.237128915.047110651.89
总负债(万元)3652165.453848170.483842297.643923666.843849642.00
归属于母公司股东权益合计(万元)2759434.322701876.652747501.222703113.812738173.78
股东权益合计(万元)3241148.063196671.093254843.593205248.203261009.88
实收资本(股本)(万元)253785.61253785.61253785.61253785.61253785.61
资本公积(万元)839172.20843911.35866155.88868299.90870376.02
未分配利润(万元)918959.24857790.52911632.61862823.78897084.45
经营活动产生的现金流量净额(万元)310459.97203923.54102821.32462366.11360826.70
经营活动现金流入小计(万元)585125.71388991.93199378.38799484.81606803.49
经营活动现金流出小计(万元)274665.75185068.3996557.06337118.70245976.79
投资活动产生的现金流量净额(万元)-216466.28-192803.99-24705.40-481483.51-556984.93
投资活动现金流入小计(万元)836010.17558728.32334420.46457593.73183767.84
投资活动现金流出小计(万元)1052476.45751532.31359125.86939077.24740752.77
筹资活动产生的现金流量净额(万元)-275438.14-85889.99-31721.03227662.94303270.35
筹资活动现金流入小计(万元)1114220.56445265.83189659.402528716.422314151.05
筹资活动现金流出小计(万元)1389658.70531155.82221380.432301053.472010880.71
期末现金及现金等价物余额(万元)292206.56399509.27519886.23474508.39373949.48
最后修改日期2026-10-282026-08-252026-04-282026-03-272025-11-01
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