神州高铁
(000008)
| 流通市值：61.66亿 | | | 总市值：61.66亿 |
| 流通股本：27.16亿 | | | 总股本：27.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 904,612,424.03 | 591,113,269 | 240,894,658.01 | 2,120,399,134.77 |
| 营业总成本 | 1,070,826,385.21 | 675,270,379.35 | 306,240,410.66 | 2,290,665,217.87 |
| 其他经营收益 | | | | |
| 营业利润 | -79,068,649.91 | -57,775,659.99 | -30,860,984.56 | -840,872,303.53 |
| 利润总额 | -76,148,497.59 | -55,179,777.3 | -26,902,462.46 | -833,605,224.01 |
| 净利润 | -73,680,406.06 | -57,392,470.19 | -31,131,475.11 | -834,941,078.12 |
| 每股收益 | | | | |
| 其他综合收益 | -3,032,691.34 | -2,864,602.71 | 843,727.89 | 3,291,404.77 |
| 综合收益总额 | -76,713,097.4 | -60,257,072.9 | -30,287,747.22 | -831,649,673.35 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,431,986,525.87 | 3,484,397,958.45 | 3,739,028,871.46 | 4,064,940,652.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,514,227,622.17 | 4,564,446,914.68 | 4,637,339,406.95 | 4,653,168,176.76 |
| 资产总计 | 7,946,214,148.04 | 8,048,844,873.13 | 8,376,368,278.41 | 8,718,108,829.55 |
| 流动负债: | | | | |
| 流动负债合计 | 4,569,471,575.07 | 4,771,954,502.39 | 4,431,998,357.68 | 4,433,802,865.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,174,941,690.53 | 1,058,764,034.73 | 1,697,049,313.28 | 2,007,007,897.66 |
| 负债合计 | 5,744,413,265.6 | 5,830,718,537.12 | 6,129,047,670.96 | 6,440,810,763.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,117,287,737.66 | 2,133,324,083.13 | 2,158,234,009.68 | 2,187,473,314.32 |
| 股东权益合计 | 2,201,800,882.44 | 2,218,126,336.01 | 2,247,320,607.45 | 2,277,298,066.26 |
| 负债和股东权益合计 | 7,946,214,148.04 | 8,048,844,873.13 | 8,376,368,278.41 | 8,718,108,829.55 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,319,903,253.15 | 908,892,156.99 | 434,587,835.53 | 2,182,906,862.49 |
| 经营活动现金流出小计 | 1,370,192,814.56 | 971,528,493.94 | 500,895,732.21 | 2,006,064,534.91 |
| 经营活动产生的现金流量净额 | -50,289,561.41 | -62,636,336.95 | -66,307,896.68 | 176,842,327.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 154,595,279.82 | 85,163,020.02 | 25,091,300 | 73,491,432.15 |
| 投资活动现金流出小计 | 9,402,828.54 | 5,412,857.89 | 5,667,566.52 | 38,339,491.89 |
| 投资活动产生的现金流量净额 | 145,192,451.28 | 79,750,162.13 | 19,423,733.48 | 35,151,940.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,811,780,000 | 1,344,780,000 | 1,134,780,000 | 3,199,962,150.33 |
| 筹资活动现金流出小计 | 2,119,956,462.13 | 1,608,036,606.7 | 1,267,737,329.85 | 3,443,031,051.33 |
| 筹资活动产生的现金流量净额 | -308,176,462.13 | -263,256,606.7 | -132,957,329.85 | -243,068,901 |
| 汇率变动对现金及现金等价物的影响 | -53,763.7 | -31,129.23 | 29,819.24 | -132,578.48 |
| 现金及现金等价物净增加额 | -213,327,335.96 | -246,173,910.75 | -179,811,673.81 | -31,207,211.64 |
| 期末现金及现金等价物余额 | 429,262,734.63 | 396,416,159.84 | 462,778,396.78 | 642,590,070.59 |
| 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 |