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中原高速:河南中原高速公路股份有限公司2023年第三季度报告

公告日期:2023-10-28

中原高速:河南中原高速公路股份有限公司2023年第三季度报告 PDF查看PDF原文

证券代码:600020                                              证券简称:中原高速
      河南中原高速公路股份有限公司

          2023 年第三季度报告

    本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。
重要内容提示:
公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。
公司负责人马沉重、主管会计工作负责人王铁军、彭武华及会计机构负责人(会计主管人员)冯莉保证季度报告中财务信息的真实、准确、完整。
第三季度财务报表是否经审计
□是 √否

一、 主要财务数据
(一)主要会计数据和财务指标

                                                                                                          单位:元 币种:人民币

                                                                              本报告期                                                        年初至报
                                                                              比上年同                                                        告期末比
                                                        上年同期            期增减变                                上年同期                上年同期
 项目                            本报告期                                                年初至报告期末

                                                                                动幅度                                                          增减变动
                                                                                (%)                                                            幅度(%)
                                                  调整前          调整后      调整后                          调整前            调整后        调整后

 营业收入                      1,395,547,415.73  2,273,207,486.41    2,273,207,486.41      -38.61    3,852,669,705.81      6,391,424,597.32    6,391,424,597.32      -39.72

 归属于上市公司股东的净利润    290,530,071.99    70,614,546.79      70,535,598.01    311.89    912,126,552.93      404,105,395.00      403,868,548.67    125.85

 归属于上市公司股东的扣除非

 经常性损益的净利润            282,789,773.48    53,906,826.19      53,866,088.30    424.99    881,471,169.30      359,088,114.12      358,851,267.79    145.64

 经营活动产生的现金流量净额    819,647,985.78  869,439,163.19    869,439,163.19      -5.73    2,092,258,222.88      1,699,338,102.32    1,699,338,102.32      23.12

 基本每股收益(元/股)                0.1151          0.0193          0.0193    496.37            0.3690            0.1468            0.1467    151.53

 稀释每股收益(元/股)                0.1151          0.0193          0.0193    496.37            0.3690            0.1468            0.1467    151.53

                                                                              增加 1.94                                                        增加 4.63
 加权平均净资产收益率(%)              2.35            0.41            0.41                        7.71              3.08              3.08

                                                                              个百分点                                                        个百分点

                                                                                                                              本报告期末比上年度末增减变
                                                                                        上年度末

                                        本报告期末                                                                                    动幅度(%)

                                                                      调整前                        调整后                          调整后

 总资产                                      49,790,571,178.75              49,709,713,241.01                      49,729,880,466.64                          0.12

                                                                          2/ 19


                                                                              本报告期                                                        年初至报
                                                                              比上年同                                                        告期末比
                                                        上年同期            期增减变                                上年同期                上年同期
 项目                            本报告期                                                年初至报告期末

                                                                                动幅度                                                          增减变动
                                                                                (%)                                                            幅度(%)
                                                  调整前          调整后      调整后                          调整前            调整后        调整后

 归属于上市公司股东的所有者

 权益                                        14,866,648,056.40              12,592,530,993.93                      12,599,109,907.49                        18.00

  注:“本报告期”指本季度初至本季度末 3 个月期间,下同。

    1、追溯调整或重述的原因说明

  公司自 2023 年 1 月 1 日起执行中华人民共和国财政部发布的《企业会计准则解释第 16 号》(财会〔2022〕31 号)“关于单项交易产生的资产和负
债相关的递延所得税不适用初始确认豁免的会计处理”规定。对于在首次施行本解释的财务报表列报最早期间的期初因适用本解释的单项交易而确认的租赁负债和使用权资产,以及确认的弃置义务相关预计负债和对应的相关资产,产生应纳税暂时性差异和可抵扣暂时性差异的,企业应当按照本解释和《企业会计准则第 18 号——所得税》的规定,将累计影响数调整财务报表列报最早期间的期初留存收益及其他相关财务报表项目。

  2、上年同期,受经济下行因素影响,跨地区人员与车辆流动大幅减少
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