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神州高铁

(000008)

  

流通市值:78.23亿  总市值:78.23亿
流通股本:27.16亿   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2025年半年度实现净利润-0.95亿元,每股收益-0.04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2025年半年度最新股东权益300895.57万元,未分配利润-250295.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产922517.37万元,负债621621.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入572,188,981.51222,911,241.042,082,012,354.781,089,637,827.6
营业总成本726,352,197.18316,482,897.192,383,681,478.951,307,065,609.5
其他经营收益
营业利润-92,988,986.08-35,299,545.49-647,007,109.73-225,104,522.38
利润总额-88,961,301.85-34,239,239.86-536,284,232-193,893,580.62
净利润-95,175,588.92-41,375,472.87-571,026,003.3-201,073,768.59
每股收益
其他综合收益-3,461,327.4157,679.08428,018.241,423,546.98
综合收益总额-98,636,916.33-41,317,793.79-570,597,985.06-199,650,221.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,800,188,643.294,480,663,719.974,454,996,237.14,667,629,447.87
非流动资产:
非流动资产合计5,424,985,036.255,517,272,347.345,502,266,472.485,752,104,671.84
资产总计9,225,173,679.549,997,936,067.319,957,262,709.5810,419,734,119.71
流动负债:
流动负债合计4,281,432,297.515,047,923,181.715,419,453,699.566,214,852,758.85
非流动负债:
非流动负债合计1,934,785,682.51,881,745,703.991,429,660,961.75746,621,563.79
负债合计6,216,217,980.016,929,668,885.76,849,114,661.316,961,474,322.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,932,722,776.092,989,640,033.773,030,848,676.983,376,578,810.3
股东权益合计3,008,955,699.533,068,267,181.613,108,148,048.273,458,259,797.07
负债和股东权益合计9,225,173,679.549,997,936,067.319,957,262,709.5810,419,734,119.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计980,817,368.8518,403,620.632,325,501,731.961,396,014,999.78
经营活动现金流出小计1,045,227,221.91571,856,080.241,960,487,616.671,518,972,298.24
经营活动产生的现金流量净额-64,409,853.11-53,452,459.61365,014,115.29-122,957,298.46
投资活动产生的现金流量:
投资活动现金流入小计6,027,494.812,575,073.43100,666,807.5332,928,125.41
投资活动现金流出小计5,736,993.614,163,442.8335,095,584.8427,183,532.24
投资活动产生的现金流量净额290,501.2-1,588,369.465,571,222.695,744,593.17
筹资活动产生的现金流量:
筹资活动现金流入小计2,452,747,1881,814,447,1884,961,554,333.793,591,689,629.8
筹资活动现金流出小计2,648,696,484.321,526,968,852.655,067,361,064.333,388,112,218.42
筹资活动产生的现金流量净额-195,949,296.32287,478,335.35-105,806,730.54203,577,411.38
汇率变动对现金及现金等价物的影响150,270.66158,183.791,677,296.641,658,005
现金及现金等价物净增加额-259,918,377.57232,595,690.13326,455,904.0888,022,711.09
期末现金及现金等价物余额413,878,904.66906,045,717.4673,797,282.23435,454,784.91
补充资料:
现金及现金等价物的净增加额-259,918,377.57-326,455,904.08-
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