神州高铁
(000008)
| 流通市值：68.45亿 | | | 总市值：68.45亿 |
| 流通股本：27.16亿 | | | 总股本：27.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 591,113,269 | 240,894,658.01 | 2,120,399,134.77 | 1,136,467,839.1 |
| 营业总成本 | 675,270,379.35 | 306,240,410.66 | 2,290,665,217.87 | 1,305,297,815.51 |
| 其他经营收益 | | | | |
| 营业利润 | -57,775,659.99 | -30,860,984.56 | -840,872,303.53 | -89,284,440.82 |
| 利润总额 | -55,179,777.3 | -26,902,462.46 | -833,605,224.01 | -80,930,537.76 |
| 净利润 | -57,392,470.19 | -31,131,475.11 | -834,941,078.12 | -88,707,088.78 |
| 每股收益 | | | | |
| 其他综合收益 | -2,864,602.71 | 843,727.89 | 3,291,404.77 | -214,166.06 |
| 综合收益总额 | -60,257,072.9 | -30,287,747.22 | -831,649,673.35 | -88,921,254.84 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,484,397,958.45 | 3,739,028,871.46 | 4,064,940,652.79 | 3,684,416,613.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,564,446,914.68 | 4,637,339,406.95 | 4,653,168,176.76 | 5,425,831,083.65 |
| 资产总计 | 8,048,844,873.13 | 8,376,368,278.41 | 8,718,108,829.55 | 9,110,247,697.14 |
| 流动负债: | | | | |
| 流动负债合计 | 4,771,954,502.39 | 4,431,998,357.68 | 4,433,802,865.63 | 4,121,887,216.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,058,764,034.73 | 1,697,049,313.28 | 2,007,007,897.66 | 1,968,940,664.46 |
| 负债合计 | 5,830,718,537.12 | 6,129,047,670.96 | 6,440,810,763.29 | 6,090,827,881.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,133,324,083.13 | 2,158,234,009.68 | 2,187,473,314.32 | 2,931,186,952.19 |
| 股东权益合计 | 2,218,126,336.01 | 2,247,320,607.45 | 2,277,298,066.26 | 3,019,419,816.02 |
| 负债和股东权益合计 | 8,048,844,873.13 | 8,376,368,278.41 | 8,718,108,829.55 | 9,110,247,697.14 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 908,892,156.99 | 434,587,835.53 | 2,182,906,862.49 | 1,457,042,490.69 |
| 经营活动现金流出小计 | 971,528,493.94 | 500,895,732.21 | 2,006,064,534.91 | 1,497,335,113.18 |
| 经营活动产生的现金流量净额 | -62,636,336.95 | -66,307,896.68 | 176,842,327.58 | -40,292,622.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 85,163,020.02 | 25,091,300 | 73,491,432.15 | 15,057,713.29 |
| 投资活动现金流出小计 | 5,412,857.89 | 5,667,566.52 | 38,339,491.89 | 10,095,731.15 |
| 投资活动产生的现金流量净额 | 79,750,162.13 | 19,423,733.48 | 35,151,940.26 | 4,961,982.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,344,780,000 | 1,134,780,000 | 3,199,962,150.33 | 2,549,962,150.33 |
| 筹资活动现金流出小计 | 1,608,036,606.7 | 1,267,737,329.85 | 3,443,031,051.33 | 2,835,664,242.9 |
| 筹资活动产生的现金流量净额 | -263,256,606.7 | -132,957,329.85 | -243,068,901 | -285,702,092.57 |
| 汇率变动对现金及现金等价物的影响 | -31,129.23 | 29,819.24 | -132,578.48 | 116,042.54 |
| 现金及现金等价物净增加额 | -246,173,910.75 | -179,811,673.81 | -31,207,211.64 | -320,916,690.38 |
| 期末现金及现金等价物余额 | 396,416,159.84 | 462,778,396.78 | 642,590,070.59 | 352,880,591.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -246,173,910.75 | - | -31,207,211.64 | - |