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山西高速

(000755)

  

流通市值:78.79亿  总市值:78.79亿
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)

    截至第三季度实现净利润3.91亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 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544423.16万元,未分配利润89896.78万元。

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1210656.17万元,负债666233.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,165,744,571.6729,867,052.49338,456,956.921,609,209,451.37
营业总成本645,235,650.65409,766,244.15196,143,275.82991,422,880.82
其他经营收益
营业利润521,296,314.38320,560,958.65142,448,636.82618,788,827.62
利润总额521,767,348.45321,650,644.78142,972,675.72622,069,577.78
净利润390,524,102.63240,942,157.42107,419,587.13466,007,587.21
每股收益
其他综合收益----
综合收益总额390,524,102.63240,942,157.42107,419,587.13466,007,587.21
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1,147,283,233.391,143,939,181.061,304,154,432.141,192,519,332.97
非流动资产:
非流动资产合计10,959,278,509.4811,084,899,444.6711,213,340,079.1511,338,212,194.14
资产总计12,106,561,742.8712,228,838,625.7312,517,494,511.2912,530,731,527.11
流动负债:
流动负债合计896,895,433.761,184,184,084.5894,132,248.04953,061,465.75
非流动负债:
非流动负债合计5,765,434,727.095,750,708,714.226,169,481,925.846,170,952,611.08
负债合计6,662,330,160.856,934,892,798.727,063,614,173.887,124,014,076.83
所有者权益(或股东权益):
归属于母公司股东权益合计5,444,231,582.025,293,945,827.015,453,880,337.415,406,717,450.28
股东权益合计5,444,231,582.025,293,945,827.015,453,880,337.415,406,717,450.28
负债和股东权益合计12,106,561,742.8712,228,838,625.7312,517,494,511.2912,530,731,527.11
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1,223,846,641.94735,982,435.42309,270,787.171,721,630,997.28
经营活动现金流出小计361,847,653.71232,534,488.08135,868,871.44458,843,759.19
经营活动产生的现金流量净额861,998,988.23503,447,947.34173,401,915.731,262,787,238.09
投资活动产生的现金流量:
投资活动现金流入小计267,748267,748-574
投资活动现金流出小计3,586,232.642,801,572.642,289,198.7422,023,695.5
投资活动产生的现金流量净额-3,318,484.64-2,533,824.64-2,289,198.74-22,023,121.5
筹资活动产生的现金流量:
筹资活动现金流入小计---3,869,900,000
筹资活动现金流出小计901,609,941.54565,033,999.86105,286,6754,844,150,258.05
筹资活动产生的现金流量净额-901,609,941.54-565,033,999.86-105,286,675-974,250,258.05
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-42,929,437.95-64,119,877.1665,826,041.99266,513,858.54
期末现金及现金等价物余额1,056,596,062.241,035,405,623.031,165,351,542.181,088,405,015.8
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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