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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2026年第一季度实现净利润1.12亿元,每股收益0.08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563170.35万元,未分配利润104527.64万元。

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1216877.23万元,负债653706.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入340,015,943.811,629,337,026.951,165,744,571.6729,867,052.49
营业总成本195,487,083.321,004,545,108.67645,235,650.65409,766,244.15
其他经营收益
营业利润149,953,195.37627,605,584.03521,296,314.38320,560,958.65
利润总额149,861,071.24630,064,685.89521,767,348.45321,650,644.78
净利润112,496,128.81465,231,656.27390,524,102.63240,942,157.42
每股收益
其他综合收益----
综合收益总额112,496,128.81465,231,656.27390,524,102.63240,942,157.42
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1,369,441,133.171,314,909,290.391,147,283,233.391,143,939,181.06
非流动资产:
非流动资产合计10,799,331,128.5610,842,493,802.3310,959,278,509.4811,084,899,444.67
资产总计12,168,772,261.7312,157,403,092.7212,106,561,742.8712,228,838,625.73
流动负债:
流动负债合计1,212,030,930.571,011,680,448.93896,895,433.761,184,184,084.5
非流动负债:
非流动负债合计5,325,037,841.865,626,515,283.35,765,434,727.095,750,708,714.22
负债合计6,537,068,772.436,638,195,732.236,662,330,160.856,934,892,798.72
所有者权益(或股东权益):
归属于母公司股东权益合计5,631,703,489.35,519,207,360.495,444,231,582.025,293,945,827.01
股东权益合计5,631,703,489.35,519,207,360.495,444,231,582.025,293,945,827.01
负债和股东权益合计12,168,772,261.7312,157,403,092.7212,106,561,742.8712,228,838,625.73
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374,366,364.011,702,819,076.781,223,846,641.94735,982,435.42
经营活动现金流出小计186,818,409.44523,911,954.72361,847,653.71232,534,488.08
经营活动产生的现金流量净额187,547,954.571,178,907,122.06861,998,988.23503,447,947.34
投资活动产生的现金流量:
投资活动现金流入小计-267,748267,748267,748
投资活动现金流出小计581,821,100.0722,710,750.333,586,232.642,801,572.64
投资活动产生的现金流量净额-581,821,100.07-22,443,002.33-3,318,484.64-2,533,824.64
筹资活动产生的现金流量:
筹资活动现金流入小计-0--
筹资活动现金流出小计36,133,5001,035,316,419.33901,609,941.54565,033,999.86
筹资活动产生的现金流量净额-36,133,500-1,035,316,419.33-901,609,941.54-565,033,999.86
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-430,406,645.5121,147,700.4-42,929,437.95-64,119,877.16
期末现金及现金等价物余额790,266,555.091,220,673,200.591,056,596,062.241,035,405,623.03
补充资料:
现金及现金等价物的净增加额-121,147,700.4--64,119,877.16
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