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山西高速

(000755)

  

流通市值:71.46亿  总市值:71.46亿
流通股本:14.67亿   总股本:14.67亿

山西高速(000755)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.41亿元,每股收益0.16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529394.58万元,未分配利润74938.59万元。

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1222883.86万元,负债693489.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入729,867,052.49338,456,956.921,609,209,451.371,185,082,730.79
营业总成本409,766,244.15196,143,275.82991,422,880.82678,679,540.73
其他经营收益
营业利润320,560,958.65142,448,636.82618,788,827.62507,274,265.01
利润总额321,650,644.78142,972,675.72622,069,577.78508,908,029.28
净利润240,942,157.42107,419,587.13466,007,587.21381,936,903.94
每股收益
其他综合收益----
综合收益总额240,942,157.42107,419,587.13466,007,587.21381,936,903.94
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1,143,939,181.061,304,154,432.141,192,519,332.971,072,512,281.52
非流动资产:
非流动资产合计11,084,899,444.6711,213,340,079.1511,338,212,194.1411,384,251,668.97
资产总计12,228,838,625.7312,517,494,511.2912,530,731,527.1112,456,763,950.49
流动负债:
流动负债合计1,184,184,084.5894,132,248.04953,061,465.75975,421,756.53
非流动负债:
非流动负债合计5,750,708,714.226,169,481,925.846,170,952,611.086,213,753,156.03
负债合计6,934,892,798.727,063,614,173.887,124,014,076.837,189,174,912.56
所有者权益(或股东权益):
归属于母公司股东权益合计5,293,945,827.015,453,880,337.415,406,717,450.285,267,589,037.93
股东权益合计5,293,945,827.015,453,880,337.415,406,717,450.285,267,589,037.93
负债和股东权益合计12,228,838,625.7312,517,494,511.2912,530,731,527.1112,456,763,950.49
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735,982,435.42309,270,787.171,721,630,997.281,277,661,405.1
经营活动现金流出小计232,534,488.08135,868,871.44458,843,759.19319,051,756.63
经营活动产生的现金流量净额503,447,947.34173,401,915.731,262,787,238.09958,609,648.47
投资活动产生的现金流量:
投资活动现金流入小计267,748-574574
投资活动现金流出小计2,801,572.642,289,198.7422,023,695.59,938,170.51
投资活动产生的现金流量净额-2,533,824.64-2,289,198.74-22,023,121.5-9,937,596.51
筹资活动产生的现金流量:
筹资活动现金流入小计--3,869,900,0003,869,900,000
筹资活动现金流出小计565,033,999.86105,286,6754,844,150,258.054,658,809,584.57
筹资活动产生的现金流量净额-565,033,999.86-105,286,675-974,250,258.05-788,909,584.57
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-64,119,877.1665,826,041.99266,513,858.54159,762,467.39
期末现金及现金等价物余额1,035,405,623.031,165,351,542.181,088,405,015.8981,653,624.65
补充资料:
现金及现金等价物的净增加额-64,119,877.16-266,513,858.54-
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