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中原高速(600020)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)292321.61143856.09659878.16488833.62310503.69
营业收入(万元)292321.61143856.09659878.16488833.62310503.69
营业总成本(万元)200773.11102371.00624572.04383465.12242878.97
营业成本(万元)158216.9774896.54423523.78301675.95189462.78
净利润(万元)67866.7436672.2663877.5197067.0967388.65
归属于母公司的净利润(万元)68681.7936703.3362848.6196123.1766311.64
营业利润(万元)90542.1647923.41119329.41126002.8682536.58
利润总额(万元)90484.2147914.15117834.49125275.4684397.76
少数股东损益(万元)4.332.05-24.60-4.81--
基本每股收益(元)0.29(元)0.15(元)0.23(元)0.39(元)0.27(元)
稀释每股收益(元)0.29(元)0.15(元)0.23(元)0.39(元)0.27(元)
非经常性损益(万元)--489.0014683.981872.893448.91
扣除非经常性损益后净利润(万元)67705.5936214.3248164.6294250.2862862.73
总资产(万元)5366190.865377017.705354589.775324901.675301308.80
总负债(万元)3821820.123780892.343791348.733782208.013764360.76
归属于母公司股东权益合计(万元)1544389.011596145.901563263.651542696.471536946.04
股东权益合计(万元)1544370.741596125.351563241.041542693.661536948.04
实收资本(股本)(万元)224737.18224737.18224737.18224737.18224737.18
资本公积(万元)134325.53136458.45136758.45133001.69133581.69
未分配利润(万元)662205.81659086.15624974.66673655.28646463.73
经营活动产生的现金流量净额(万元)102819.8643983.50245620.25186802.88114628.42
经营活动现金流入小计(万元)214010.70107807.09432029.56343900.76214219.83
经营活动现金流出小计(万元)111190.8463823.59186409.31157097.8899591.41
投资活动产生的现金流量净额(万元)-45857.87-29032.52-196683.67-136848.34-96930.08
投资活动现金流入小计(万元)29292.8817654.709218.787961.525569.37
投资活动现金流出小计(万元)75150.7546687.22205902.45144809.86102499.45
筹资活动产生的现金流量净额(万元)-69134.46-6846.02-50765.24-46033.83-5096.57
筹资活动现金流入小计(万元)420653.00314950.001098009.16891939.16682760.01
筹资活动现金流出小计(万元)489787.46321796.021148774.41937972.99687856.59
期末现金及现金等价物余额(万元)34478.6654756.0946651.1352400.5161081.56
最后修改日期2026-08-142026-04-302026-04-232025-10-282025-08-10
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