粤高速A(000429)
 
 
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  投资评级

研究机构 评级日期 最新评级 上次评级
太平洋 2026-03-25 增持
广发证券 2026-03-23 增持
华泰证券 2026-03-15 增持
  盈利预测
据粤高速A三季报分析：

  盈利能力维持稳定，主营获利能力保持稳定

  成长能力维持稳定，营业收入下滑趋势减缓

  偿债能力有所加强，偿还流动负债能力很强

  运营能力维持稳定，资金使用效率得到显著提高

  现金流能力有所加强，现金满足投资的水平基本稳定

  财务数据
2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
每股收益(元)0.860.740.510.310.750.650.410.20
每股净资产(元)5.325.195.035.315.014.884.614.93
每股资本公积金(元)0.370.370.370.370.370.370.370.37
每股未分配利润(元)2.932.902.672.972.652.632.392.73
每股经营性现金流(元)1.701.460.910.671.561.210.770.39
净资产收益率(%)16.8314.429.756.1015.5213.458.454.17
营业总收入(元)44.70亿33.63亿21.18亿10.50亿45.70亿35.02亿22.31亿11.24亿
营业总收入同比增长(%)-2.19-3.99-5.06-6.63-6.34-5.03-4.68-2.61
归属净利润(元)18.01亿15.45亿10.57亿6.57亿15.62亿13.56亿8.55亿4.21亿
归属净利润同比增长(%)15.3113.9223.5856.28-4.390.01-3.412.65
扣非净利润(元)15.23亿12.86亿7.99亿4.00亿16.45亿13.99亿8.84亿4.34亿
扣非净利润同比增长(%)-7.39-8.09-9.59-7.94-3.55-0.31-3.262.58
毛利率(%)64.5168.8968.2067.7564.3168.2468.0468.32
净利率(%)55.6862.9167.9884.3946.0251.6550.9849.86
资产负债率(%)46.9842.0444.7540.3241.2041.6645.3139.72
存货周转率(次)--------
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至2025年年度最新总资产2679091.44万元，负债1258716.71万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,469,738,160.513,362,508,742.412,117,962,773.251,049,919,860.48
营业总成本1,888,195,843.881,236,518,371.34811,653,738.85407,481,347.85
其他经营收益
营业利润3,165,993,925.352,661,921,449.331,782,617,818.611,051,433,449.55
利润总额3,164,900,248.682,663,768,059.091,782,138,006.861,051,405,509.7
净利润2,488,669,932.52,115,484,501.21,439,890,677.17886,011,914.52
每股收益
其他综合收益-72,694,231.43-92,206,066.6962,929,285.03-28,939,230.17
综合收益总额2,415,975,701.072,023,278,434.511,502,819,962.2857,072,684.35
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计7,266,725,059.565,848,622,653.226,169,412,510.355,322,239,499.78
非流动资产:
非流动资产合计19,524,189,351.2618,360,740,949.4318,284,480,381.4418,110,351,386.38
资产总计26,790,914,410.8224,209,363,602.6524,453,892,891.7923,432,590,886.16
流动负债:
流动负债合计1,262,205,965.921,189,310,949.262,063,049,933.53911,367,460.44
非流动负债:
非流动负债合计11,324,961,145.38,988,044,913.438,879,294,402.538,536,609,116.11
负债合计12,587,167,111.2210,177,355,862.6910,942,344,336.069,447,976,576.55
所有者权益(或股东权益):
归属于母公司股东权益合计11,116,100,975.7910,845,825,563.8410,512,941,388.4411,096,895,199.47
股东权益合计14,203,747,299.614,032,007,739.9613,511,548,555.7313,984,614,309.61
负债和股东权益合计26,790,914,410.8224,209,363,602.6524,453,892,891.7923,432,590,886.16
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,674,337,858.544,416,075,550.512,879,917,408.331,731,369,370.7
经营活动现金流出小计2,114,843,463.261,371,364,204.77982,250,625.78326,586,285.38
经营活动产生的现金流量净额3,559,494,395.283,044,711,345.741,897,666,782.551,404,783,085.32
投资活动产生的现金流量:
投资活动现金流入小计299,681,990.64225,651,410.27181,821,415.81160,242,718.26
投资活动现金流出小计2,885,946,619.661,244,834,849.52748,988,894.27520,162,310.59
投资活动产生的现金流量净额-2,586,264,629.02-1,019,183,439.25-567,167,478.46-359,919,592.33
筹资活动产生的现金流量:
筹资活动现金流入小计5,943,025,0003,108,125,0002,953,125,0002,190,000,000
筹资活动现金流出小计4,684,241,738.573,976,461,719.572,784,534,500.712,575,655,699.32
筹资活动产生的现金流量净额1,258,783,261.43-868,336,719.57168,590,499.29-385,655,699.32
汇率变动对现金及现金等价物的影响408,844.19408,844.19--
现金及现金等价物净增加额2,232,421,871.881,157,600,031.111,499,089,803.38659,207,793.67
期末现金及现金等价物余额6,492,074,956.465,417,253,115.695,758,742,887.964,918,860,878.25
补充资料:
现金及现金等价物的净增加额2,232,421,871.88-1,499,089,803.38-
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至2025年年度最新总资产2679091.44万元，负债1258716.71万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,469,738,160.513,362,508,742.412,117,962,773.251,049,919,860.48
营业总成本1,888,195,843.881,236,518,371.34811,653,738.85407,481,347.85
其他经营收益
营业利润3,165,993,925.352,661,921,449.331,782,617,818.611,051,433,449.55
利润总额3,164,900,248.682,663,768,059.091,782,138,006.861,051,405,509.7
净利润2,488,669,932.52,115,484,501.21,439,890,677.17886,011,914.52
每股收益
其他综合收益-72,694,231.43-92,206,066.6962,929,285.03-28,939,230.17
综合收益总额2,415,975,701.072,023,278,434.511,502,819,962.2857,072,684.35
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计7,266,725,059.565,848,622,653.226,169,412,510.355,322,239,499.78
非流动资产:
非流动资产合计19,524,189,351.2618,360,740,949.4318,284,480,381.4418,110,351,386.38
资产总计26,790,914,410.8224,209,363,602.6524,453,892,891.7923,432,590,886.16
流动负债:
流动负债合计1,262,205,965.921,189,310,949.262,063,049,933.53911,367,460.44
非流动负债:
非流动负债合计11,324,961,145.38,988,044,913.438,879,294,402.538,536,609,116.11
负债合计12,587,167,111.2210,177,355,862.6910,942,344,336.069,447,976,576.55
所有者权益(或股东权益):
归属于母公司股东权益合计11,116,100,975.7910,845,825,563.8410,512,941,388.4411,096,895,199.47
股东权益合计14,203,747,299.614,032,007,739.9613,511,548,555.7313,984,614,309.61
负债和股东权益合计26,790,914,410.8224,209,363,602.6524,453,892,891.7923,432,590,886.16
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,674,337,858.544,416,075,550.512,879,917,408.331,731,369,370.7
经营活动现金流出小计2,114,843,463.261,371,364,204.77982,250,625.78326,586,285.38
经营活动产生的现金流量净额3,559,494,395.283,044,711,345.741,897,666,782.551,404,783,085.32
投资活动产生的现金流量:
投资活动现金流入小计299,681,990.64225,651,410.27181,821,415.81160,242,718.26
投资活动现金流出小计2,885,946,619.661,244,834,849.52748,988,894.27520,162,310.59
投资活动产生的现金流量净额-2,586,264,629.02-1,019,183,439.25-567,167,478.46-359,919,592.33
筹资活动产生的现金流量:
筹资活动现金流入小计5,943,025,0003,108,125,0002,953,125,0002,190,000,000
筹资活动现金流出小计4,684,241,738.573,976,461,719.572,784,534,500.712,575,655,699.32
筹资活动产生的现金流量净额1,258,783,261.43-868,336,719.57168,590,499.29-385,655,699.32
汇率变动对现金及现金等价物的影响408,844.19408,844.19--
现金及现金等价物净增加额2,232,421,871.881,157,600,031.111,499,089,803.38659,207,793.67
期末现金及现金等价物余额6,492,074,956.465,417,253,115.695,758,742,887.964,918,860,878.25
补充资料:
现金及现金等价物的净增加额2,232,421,871.88-1,499,089,803.38-
  主力控盘
  公司简介
粤高速 所属地域： 广东省 涉及概念： 融资融券，高股息精选，国企改革，深股通，粤港澳大湾区，参股券商
主营业务： 一般经营项目：主营高速公路、等级公路和桥梁的投资、建设、收费、养护和服务管理；汽车援救服务、维修、清洗；停车场收费；设计、制作、发布、代理国内外各类广告；公路沿线土地开发；仓储业务；智能交通技术研发与服务；股权投资、管理、咨询。(依法须经批准的项目，经相关部门批准后方可开展经营活动)。
上市日期： 1998-02-20 每股净资产： 5.32元 每股收益： 0.86元 净利润： 18.01亿元 净利润增长率： 15.31%
营业收入： 44.70亿元 每股现金流： 1.70元 每股公积金： 0.37元 每股未分配利润： 2.93元 总股本： 20.91亿 流通股： 13.03亿



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