| 中原高速 (600020) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.1518 | 5.3 | 0.2 | 0.6072 | 2.9327 | 0.6826 | 47.2673 | 0.6841 | 49.8912 | 33.3134 | 141.914 | 2.91 | 10.7372 | 3.1656 | 2.6278 | 0.7532 | 0.1926 | 0.0268 | 0.0911 | 1.5604 | 0.6296 | 13.2983 | 29.6842 | 56.0344 | -- | 70.3158 | 0.3057 | 0.0082 | 1.1983 | 0.0116 | 10.483 | ||
| 2025-12-31 | 0.1518 | 5.3 | 0.2 | 0.6085 | 2.7809 | 1.1733 | 35.0743 | 1.1882 | 22.8825 | 18.0836 | 196.4176 | 2.91 | -5.3138 | -28.6601 | 2.5747 | 4.174 | 0.9835 | 0.1248 | 0.428 | 1.3178 | 0.5084 | 9.9853 | 29.1944 | 55.9688 | 159.3181 | 70.8056 | 0.3722 | 0.0459 | 3.9097 | 0.0648 | 51.3678 | ||
| 2025-09-30 | 0.1518 | 5.3 | 0.2 | 0.5918 | 2.9975 | 1.8051 | 37.5426 | 1.823 | 33.8299 | 25.7762 | 146.4939 | 2.91 | 3.8875 | 16.7804 | 3.9883 | 3.274 | 0.6325 | 0.0927 | 0.3192 | 1.3673 | 0.4451 | 10.2744 | 28.9713 | 55.5495 | -- | 71.0287 | 0.3821 | 0.0351 | 1.9435 | 0.0494 | 35.9098 | ||
| 2025-06-30 | 0.1518 | 5.3 | 0.2 | 0.5944 | 2.8765 | 1.2509 | 38.1665 | 1.2605 | 35.8598 | 26.5815 | 140.4166 | 2.91 | 13.1668 | 7.6753 | 5.0041 | 2.1942 | 0.3976 | 0.059 | 0.2031 | 1.3188 | 0.4269 | 11.5724 | 28.9919 | 55.6955 | 154.2696 | 71.0081 | 0.3692 | 0.0216 | 1.7286 | 0.0305 | 21.3497 | ||
| 2025-03-31 | 0.1518 | 5.3 | 0.2 | 0.5937 | 2.89 | 0.6791 | 47.1509 | 0.6803 | 50.2741 | 34.9315 | 134.8159 | 2.91 | 18.6859 | 25.2706 | 4.112 | 0.9536 | 0.1425 | 0.0248 | 0.0845 | 1.2477 | 0.3729 | 9.3338 | 29.6289 | 55.6856 | -- | 70.3711 | 0.4421 | 0.011 | 1.6141 | 0.0156 | 10.5089 | ||
| 2024-12-31 | 0.1518 | 5.3 | 0.2 | 0.5937 | 2.7456 | 1.687 | 32.2978 | 1.7223 | 20.6079 | 17.2088 | 187.6298 | 2.91 | 22.2046 | 6.2739 | 4.2772 | 6.905 | 0.9767 | 0.1363 | 0.4651 | 1.1394 | 0.3292 | 8.4984 | 29.1288 | 55.4179 | 147.0188 | 70.8712 | 0.3029 | 0.0404 | 2.3974 | 0.0571 | 36.07 | ||
| 2024-09-30 | 0.1518 | 5.3 | 0.2 | 0.5937 | 2.7817 | 1.6073 | 38.8972 | 1.6255 | 29.7986 | 23.2058 | 167.7434 | 2.91 | 22.1338 | -9.7545 | 2.8443 | 5.0316 | 0.5843 | 0.0929 | 0.3148 | 1.2301 | 0.3323 | 8.7299 | 29.5403 | 55.5528 | -- | 70.4597 | 0.3467 | 0.0319 | 1.9819 | 0.0452 | 29.9066 | ||
| 2024-06-30 | 0.1518 | 5.3 | 0.2 | 0.5937 | 2.6985 | 1.2198 | 45.9714 | 1.225 | 40.2513 | 29.4927 | 156.0274 | 2.91 | 11.666 | -0.9098 | -1.0214 | 3.1782 | 0.3008 | 0.0546 | 0.1847 | 1.1513 | 0.287 | 7.282 | 29.6217 | 54.9137 | 139.8862 | 70.3783 | 0.3201 | 0.0174 | 1.4262 | 0.0247 | 15.5498 | ||
| 2024-03-31 | 0.1518 | 5.3 | 0.2 | 0.5937 | 2.7181 | 0.5644 | 56.2191 | 0.5659 | 49.5458 | 33.6742 | 166.9581 | 2.91 | -9.07 | -26.4117 | 1.2493 | 1.3188 | 0.0974 | 0.0218 | 0.0735 | 1.1848 | 0.315 | 10.9955 | 29.8313 | 54.827 | -- | 70.1687 | 0.3544 | 0.0077 | 1.3657 | 0.011 | 6.9412 | ||
| 2023-12-31 | 0.1518 | 5.3 | 0.2 | 0.5937 | 2.6058 | 1.6553 | 40.8489 | 1.6611 | 23.5322 | 19.1654 | 211.1601 | 2.91 | -23.0442 | 493.7534 | 0.706 | 11.7593 | 0.693 | 0.1143 | 0.4165 | 0.7995 | 0.1767 | 6.238 | 29.491 | 50.849 | 133.7086 | 70.509 | 0.4439 | 0.0506 | 3.0551 | 0.0717 | 32.7179 | ||
| 2023-09-30 | 0.1518 | 5.3 | 0.2 | 0.5972 | 2.6995 | 1.8317 | 50.3933 | 1.8332 | 41.3454 | 30.3401 | 165.2372 | 2.91 | -39.7213 | 126.175 | 0.2831 | 8.0599 | 0.3937 | 0.0774 | 0.2803 | 0.9192 | 0.2538 | 12.8543 | 29.8572 | 51.5998 | -- | 70.1428 | 0.5431 | 0.042 | 2.2941 | 0.0599 | 29.1824 | ||
| 2023-06-30 | 0.1518 | 5.3 | 0.2 | 0.5972 | 2.5845 | 1.2185 | 55.6923 | 1.2342 | 47.2583 | 32.9703 | 167.861 | 2.91 | -40.3353 | 86.5312 | 3.0645 | 5.8341 | 0.2247 | 0.0488 | 0.1804 | 0.9057 | 0.3685 | 27.7985 | 28.6553 | 50.1239 | 128.7938 | 71.3447 | 0.5179 | 0.0249 | 2.0476 | 0.035 | 14.4982 | ||
| 中原高速 (600020) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 143856.09 | 96076.45 | 133.81 | 3195.92 | 16848.25 | 47923.41 | 47914.15 | 36705.38 | ||||
| 2025-12-31 | 659878.16 | 515456.46 | 543.07 | 12986.34 | 72994.67 | 119329.41 | 117834.49 | 62824.00 | ||||
| 2025-09-30 | 488833.62 | 370364.37 | 253.04 | 9350.33 | 55393.94 | 126002.86 | 125275.46 | 96118.36 | ||||
| 2025-06-30 | 310503.69 | 235386.47 | 100.54 | 5931.37 | 37327.52 | 82536.58 | 84397.76 | 66311.64 | ||||
| 2025-03-31 | 129907.67 | 90373.05 | 59.63 | 2775.16 | 18883.18 | 45378.74 | 45434.25 | 35579.07 | ||||
| 2024-12-31 | 696910.92 | 582171.81 | 1356.47 | 19613.15 | 89328.00 | 119930.32 | 119963.22 | 88062.92 | ||||
| 2024-09-30 | 470541.23 | 366164.06 | 1005.58 | 9647.08 | 67997.68 | 109192.95 | 109111.59 | 82306.96 | ||||
| 2024-06-30 | 274377.09 | 200842.04 | 785.48 | 5875.40 | 45938.96 | 80921.23 | 80841.51 | 61584.82 | ||||
| 2024-03-31 | 109455.03 | 74388.32 | 258.36 | 2852.17 | 23357.37 | 36858.10 | 36856.32 | 28401.77 | ||||
| 2023-12-31 | 570281.89 | 468808.14 | 2204.42 | 21452.44 | 107823.20 | 109296.90 | 110320.94 | 82864.13 | ||||
| 2023-09-30 | 385266.97 | 284268.87 | 1533.01 | 9294.64 | 82238.00 | 116890.41 | 117496.99 | 91203.40 | ||||
| 2023-06-30 | 245712.23 | 172501.90 | 1071.51 | 6054.25 | 56506.64 | 81012.10 | 81521.47 | 62150.29 | ||||
| 中原高速 (600020) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 55795.73 | 197304.24 | 520.88 | -- | 4722307.19 | 4722307.19 | 5377017.70 | 3361322.92 | 3361322.92 | 3780892.34 | 1596145.90 | 5377017.70 |
| 2025-12-31 | 47745.52 | 184694.04 | 517.42 | -- | 4724452.97 | 4724452.97 | 5354589.77 | 3313188.38 | 3313188.38 | 3791348.73 | 1563263.65 | 5354589.77 |
| 2025-09-30 | 53447.58 | 167127.85 | 284.80 | -- | 4613621.75 | 4613621.75 | 5324901.67 | 3262007.13 | 3262007.13 | 3782208.01 | 1542696.47 | 5324901.67 |
| 2025-06-30 | 62133.35 | 151534.13 | 316.83 | 5810.55 | 4593244.31 | 4593244.31 | 5301308.80 | 3227452.78 | 3227452.78 | 3764360.76 | 1536946.04 | 5301308.80 |
| 2025-03-31 | 51006.23 | 140965.34 | 248.60 | -- | 4557487.84 | 4557487.84 | 5239338.66 | 3140516.91 | 3140516.91 | 3686982.73 | 1552353.93 | 5239338.66 |
| 2024-12-31 | 49741.97 | 131490.90 | 325.33 | 4290.33 | 4553275.73 | 4553275.73 | 5220185.11 | 3114293.94 | 3114293.94 | 3699605.90 | 1520577.21 | 5220185.11 |
| 2024-09-30 | 47616.85 | 116666.69 | 1129.13 | -- | 4449701.01 | 4449701.01 | 5120675.64 | 3062565.94 | 3062565.94 | 3608012.29 | 1512693.74 | 5120675.64 |
| 2024-06-30 | 41132.36 | 102295.75 | 385.71 | 10533.46 | 4398380.37 | 4398380.37 | 5048667.45 | 2988315.52 | 2988315.52 | 3553163.92 | 1495531.95 | 5048667.45 |
| 2024-03-31 | 61443.58 | 95627.73 | 387.30 | -- | 4370353.21 | 4370353.21 | 5032407.24 | 2972367.96 | 2972367.96 | 3531175.87 | 1501256.65 | 5032407.24 |
| 2023-12-31 | 48266.85 | 70367.42 | 453.80 | 9612.96 | 4387460.28 | 4387460.28 | 5006067.07 | 2755969.55 | 2755969.55 | 3529729.24 | 1476366.15 | 5006067.07 |
| 2023-09-30 | 92159.92 | 68975.91 | 1541.63 | -- | 4320045.58 | 4320045.58 | 4979057.12 | 2775491.89 | 2775491.89 | 3492451.28 | 1486664.81 | 4979057.12 |
| 2023-06-30 | 244007.71 | 57607.49 | 1125.36 | 14831.35 | 4305805.07 | 4305805.07 | 5100764.27 | 2761352.72 | 2761352.72 | 3639125.45 | 1461697.88 | 5100764.27 |
| 中原高速 (600020) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 107807.09 | 63823.59 | 43983.50 | 17654.70 | 46687.22 | -29032.52 | 214950.00 | -- | 314950.00 | 321796.02 | -6846.02 | |
| 2025-12-31 | 432029.56 | 186409.31 | 245620.25 | 9218.78 | 205902.45 | -196683.67 | 848009.16 | -- | 1098009.16 | 1148774.41 | -50765.24 | |
| 2025-09-30 | 343900.76 | 157097.88 | 186802.88 | 7961.52 | 144809.86 | -136848.34 | 664839.16 | -- | 891939.16 | 937972.99 | -46033.83 | |
| 2025-06-30 | 214219.83 | 99591.41 | 114628.42 | 5569.37 | 102499.45 | -96930.08 | 582760.01 | -- | 682760.01 | 687856.59 | -5096.57 | |
| 2025-03-31 | 110495.98 | 53068.29 | 57427.69 | 3170.84 | 37061.30 | -33890.46 | 240980.00 | -- | 240980.00 | 263076.10 | -22096.10 | |
| 2024-12-31 | 419819.85 | 208698.07 | 211121.77 | 23621.84 | 314470.55 | -290848.70 | 1605361.00 | -- | 1605361.00 | 1523753.37 | 81607.63 | |
| 2024-09-30 | 313053.60 | 149929.08 | 163124.52 | 15265.07 | 204816.92 | -189551.86 | 1314241.00 | -- | 1314241.00 | 1288082.76 | 26158.24 | |
| 2024-06-30 | 198046.77 | 110213.74 | 87833.02 | 8607.54 | 109677.32 | -101069.78 | 1142941.00 | -- | 1142941.00 | 1136463.10 | 6477.90 | |
| 2024-03-31 | 89582.49 | 50794.78 | 38787.71 | 4316.13 | 65882.30 | -61566.17 | 930881.00 | -- | 930881.00 | 894922.77 | 35958.23 | |
| 2023-12-31 | 469973.78 | 216815.71 | 253158.07 | 12486.67 | 120344.59 | -107857.92 | 1037385.03 | -- | 1186495.03 | 1376877.39 | -190382.36 | |
| 2023-09-30 | 350381.37 | 141155.54 | 209225.82 | 12065.50 | 83482.08 | -71416.58 | 707311.03 | -- | 856395.43 | 998858.60 | -142463.17 | |
| 2023-06-30 | 224344.58 | 97083.56 | 127261.02 | 9717.79 | 49174.40 | -39456.61 | 618513.00 | -- | 767623.00 | 707718.83 | 59904.17 | |
| 中原高速 (600020) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：61200万元，与上年同期相比变动值为：-26839万元，与上年同期相比变动幅度：-30%。 |
| 上年同期每股收益(元) | 0.3352 |
| 行业 | 铁路公路 |
| 概念 | 高速公路,破净股,信托,河南自贸区,自贸区,科创板概念股,创投 |
| 账务标签 | 白马股 |
| 账务评述 | |