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神州高铁

(000008)

  

流通市值:60.74亿  总市值:61.66亿
流通股本:26.76亿   总股本:27.16亿

神州高铁(000008)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-8.24亿元,每股收益-0.31元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益365439.32万元,未分配利润-186268.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1065545.55万元,负债700106.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,511,647,824.071,308,227,162.47823,755,869.63431,343,230.64
营业总成本2,895,507,983.831,509,925,132.71978,419,095.15493,806,383.87
营业利润-835,190,761.53-139,452,364.42-77,529,094.5-21,699,672.34
利润总额-832,405,335.76-139,463,616.17-77,320,630.53-21,304,477.67
净利润-824,475,261.49-146,235,642.01-83,873,225.76-30,758,535.21
其他综合收益2,586,686.31,425,839.62-2,389,337.45-183,858.08
综合收益总额-821,888,575.19-144,809,802.39-86,262,563.21-30,942,393.29
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,872,861,669.564,875,881,951.135,401,809,681.635,179,893,345.86
非流动资产合计5,782,593,847.486,210,977,034.16,239,665,988.486,274,927,824.46
资产总计10,655,455,517.0411,086,858,985.2311,641,475,670.1111,454,821,170.32
流动负债合计6,423,532,570.45,820,447,801.86,316,719,700.726,105,277,720.85
非流动负债合计577,529,789.99934,724,935.45928,208,487.21898,970,841.45
负债合计7,001,062,360.396,755,172,737.257,244,928,187.937,004,248,562.3
归属于母公司股东权益合计3,551,813,519.234,228,155,049.614,292,582,895.554,345,172,093.35
股东权益合计3,654,393,156.654,331,686,247.984,396,547,482.184,450,572,608.02
负债和股东权益合计10,655,455,517.0411,086,858,985.2311,641,475,670.1111,454,821,170.32
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,583,227,181.111,643,654,852.411,128,058,661.38562,904,484.08
经营活动现金流出小计2,552,158,021.871,827,708,236.071,278,544,912.69667,229,413.31
经营活动产生的现金流量净额31,069,159.24-184,053,383.66-150,486,251.31-104,324,929.23
投资活动现金流入小计613,995,288.14455,571,005.292,283,644.241,895,112.7
投资活动现金流出小计610,903,723.47538,231,985.52107,510,808.9574,467,168.03
投资活动产生的现金流量净额3,091,564.67-82,660,980.23-105,227,164.71-72,572,055.33
筹资活动现金流入小计4,149,685,064.472,980,593,006.712,535,260,686.291,703,553,800.48
筹资活动现金流出小计4,337,024,576.342,962,948,765.511,955,728,868.791,381,554,619.69
筹资活动产生的现金流量净额-187,339,511.8717,644,241.2579,531,817.5321,999,180.79
汇率变动对现金及现金等价物的影响-1,298,422.86-1,021,082.04-606,087.16-474,276.37
现金及现金等价物净增加额-154,477,210.82-250,091,204.73323,212,314.32144,627,919.86
期末现金及现金等价物余额347,341,378.15251,727,384.24825,030,903.29646,446,508.83
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