当前位置:首页 - 行情中心 - 山西高速(000755) - 财务分析

山西高速

(000755)

  

流通市值:29.34亿  总市值:70.58亿
流通股本:6.10亿   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3.83亿元,每股收益0.26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492359.45万元,未分配利润38422.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1280337.43万元,负债787977.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,241,216,572.63790,452,608.92386,173,378.591,613,501,483.19
营业总成本731,921,769.94461,940,112.87216,257,410.841,087,592,773.68
营业利润509,672,116.71328,767,125.93170,048,156.24527,061,983.39
利润总额510,441,011.49328,940,314.38170,075,478.89563,681,937.98
净利润383,281,149.81246,557,124.58128,082,329.67437,701,510.49
其他综合收益----
综合收益总额383,281,149.81246,557,124.58128,082,329.67437,701,510.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,177,967,353.64914,989,039.02909,283,341.3709,690,521.01
非流动资产合计11,625,406,991.0111,758,910,896.2111,892,576,738.1812,016,750,149.47
资产总计12,803,374,344.6512,673,899,935.2312,801,860,079.4812,726,440,670.48
流动负债合计1,245,164,096.891,253,224,565.661,354,830,244.81,408,402,231.83
非流动负债合计6,634,615,728.916,633,804,875.956,778,634,135.976,777,725,069.61
负债合计7,879,779,825.87,887,029,441.618,133,464,380.778,186,127,301.44
归属于母公司股东权益合计4,923,594,518.854,786,870,493.624,668,395,698.714,540,313,369.04
股东权益合计4,923,594,518.854,786,870,493.624,668,395,698.714,540,313,369.04
负债和股东权益合计12,803,374,344.6512,673,899,935.2312,801,860,079.4812,726,440,670.48
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,274,806,785.58844,585,992.19405,671,634.191,721,731,453.82
经营活动现金流出小计374,613,031.47230,345,168.51135,531,375.07509,591,151.14
经营活动产生的现金流量净额900,193,754.11614,240,823.68270,140,259.121,212,140,302.68
投资活动现金流入小计----
投资活动现金流出小计12,718,724.0610,332,809.679,007,942.7712,423,213.8
投资活动产生的现金流量净额-12,718,724.06-10,332,809.67-9,007,942.77-12,423,213.8
筹资活动现金流入小计----
筹资活动现金流出小计438,787,641.73380,757,860.462,952,1101,381,003,311.05
筹资活动产生的现金流量净额-438,787,641.73-380,757,860.4-62,952,110-1,381,003,311.05
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448,687,388.32223,150,153.61198,180,206.35-181,286,222.17
期末现金及现金等价物余额1,030,424,807.71804,887,573779,917,625.74581,737,419.39
TOP↑