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神州高铁

(000008)

  

流通市值:90.72亿  总市值:90.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.89亿元,每股收益-0.03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)

    截至第三季度最新股东权益301941.98万元,未分配利润-249456.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产911024.77万元,负债609082.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,136,467,839.1572,188,981.51222,911,241.042,082,012,354.78
营业总成本1,305,297,815.51726,352,197.18316,482,897.192,383,681,478.95
其他经营收益
营业利润-89,284,440.82-92,988,986.08-35,299,545.49-647,007,109.73
利润总额-80,930,537.76-88,961,301.85-34,239,239.86-536,284,232
净利润-88,707,088.78-95,175,588.92-41,375,472.87-571,026,003.3
每股收益
其他综合收益-214,166.06-3,461,327.4157,679.08428,018.24
综合收益总额-88,921,254.84-98,636,916.33-41,317,793.79-570,597,985.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,684,416,613.493,800,188,643.294,480,663,719.974,454,996,237.1
非流动资产:
非流动资产合计5,425,831,083.655,424,985,036.255,517,272,347.345,502,266,472.48
资产总计9,110,247,697.149,225,173,679.549,997,936,067.319,957,262,709.58
流动负债:
流动负债合计4,121,887,216.664,281,432,297.515,047,923,181.715,419,453,699.56
非流动负债:
非流动负债合计1,968,940,664.461,934,785,682.51,881,745,703.991,429,660,961.75
负债合计6,090,827,881.126,216,217,980.016,929,668,885.76,849,114,661.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,931,186,952.192,932,722,776.092,989,640,033.773,030,848,676.98
股东权益合计3,019,419,816.023,008,955,699.533,068,267,181.613,108,148,048.27
负债和股东权益合计9,110,247,697.149,225,173,679.549,997,936,067.319,957,262,709.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,457,042,490.69980,817,368.8518,403,620.632,325,501,731.96
经营活动现金流出小计1,497,335,113.181,045,227,221.91571,856,080.241,960,487,616.67
经营活动产生的现金流量净额-40,292,622.49-64,409,853.11-53,452,459.61365,014,115.29
投资活动产生的现金流量:
投资活动现金流入小计15,057,713.296,027,494.812,575,073.43100,666,807.53
投资活动现金流出小计10,095,731.155,736,993.614,163,442.8335,095,584.84
投资活动产生的现金流量净额4,961,982.14290,501.2-1,588,369.465,571,222.69
筹资活动产生的现金流量:
筹资活动现金流入小计2,549,962,150.332,452,747,1881,814,447,1884,961,554,333.79
筹资活动现金流出小计2,835,664,242.92,648,696,484.321,526,968,852.655,067,361,064.33
筹资活动产生的现金流量净额-285,702,092.57-195,949,296.32287,478,335.35-105,806,730.54
汇率变动对现金及现金等价物的影响116,042.54150,270.66158,183.791,677,296.64
现金及现金等价物净增加额-320,916,690.38-259,918,377.57232,595,690.13326,455,904.08
期末现金及现金等价物余额352,880,591.85413,878,904.66906,045,717.4673,797,282.23
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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