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神州高铁

(000008)

  

流通市值:74.97亿  总市值:74.97亿
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2026年第一季度实现净利润-0.31亿元,每股收益-0.01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2026年第一季度最新股东权益224732.06万元,未分配利润-327360.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产837636.83万元,负债612904.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入240,894,658.012,120,399,134.771,136,467,839.1572,188,981.51
营业总成本306,240,410.662,290,665,217.871,305,297,815.51726,352,197.18
其他经营收益
营业利润-30,860,984.56-840,872,303.53-89,284,440.82-92,988,986.08
利润总额-26,902,462.46-833,605,224.01-80,930,537.76-88,961,301.85
净利润-31,131,475.11-834,941,078.12-88,707,088.78-95,175,588.92
每股收益
其他综合收益843,727.893,291,404.77-214,166.06-3,461,327.41
综合收益总额-30,287,747.22-831,649,673.35-88,921,254.84-98,636,916.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,739,028,871.464,064,940,652.793,684,416,613.493,800,188,643.29
非流动资产:
非流动资产合计4,637,339,406.954,653,168,176.765,425,831,083.655,424,985,036.25
资产总计8,376,368,278.418,718,108,829.559,110,247,697.149,225,173,679.54
流动负债:
流动负债合计4,431,998,357.684,433,802,865.634,121,887,216.664,281,432,297.51
非流动负债:
非流动负债合计1,697,049,313.282,007,007,897.661,968,940,664.461,934,785,682.5
负债合计6,129,047,670.966,440,810,763.296,090,827,881.126,216,217,980.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,158,234,009.682,187,473,314.322,931,186,952.192,932,722,776.09
股东权益合计2,247,320,607.452,277,298,066.263,019,419,816.023,008,955,699.53
负债和股东权益合计8,376,368,278.418,718,108,829.559,110,247,697.149,225,173,679.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计434,587,835.532,182,906,862.491,457,042,490.69980,817,368.8
经营活动现金流出小计500,895,732.212,006,064,534.911,497,335,113.181,045,227,221.91
经营活动产生的现金流量净额-66,307,896.68176,842,327.58-40,292,622.49-64,409,853.11
投资活动产生的现金流量:
投资活动现金流入小计25,091,30073,491,432.1515,057,713.296,027,494.81
投资活动现金流出小计5,667,566.5238,339,491.8910,095,731.155,736,993.61
投资活动产生的现金流量净额19,423,733.4835,151,940.264,961,982.14290,501.2
筹资活动产生的现金流量:
筹资活动现金流入小计1,134,780,0003,199,962,150.332,549,962,150.332,452,747,188
筹资活动现金流出小计1,267,737,329.853,443,031,051.332,835,664,242.92,648,696,484.32
筹资活动产生的现金流量净额-132,957,329.85-243,068,901-285,702,092.57-195,949,296.32
汇率变动对现金及现金等价物的影响29,819.24-132,578.48116,042.54150,270.66
现金及现金等价物净增加额-179,811,673.81-31,207,211.64-320,916,690.38-259,918,377.57
期末现金及现金等价物余额462,778,396.78642,590,070.59352,880,591.85413,878,904.66
补充资料:
现金及现金等价物的净增加额--31,207,211.64--259,918,377.57
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