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山西高速

(000755)

  

流通市值:68.96亿  总市值:68.96亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.82亿元,每股收益0.26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)

    截至第三季度最新股东权益526758.90万元,未分配利润75738.75万元。

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1245676.40万元,负债718917.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,185,082,730.79759,976,726.69330,107,463.731,711,646,046.75
营业总成本678,679,540.73446,306,501.92219,176,907.91,102,804,715.89
营业利润507,274,265.01313,969,794.72111,061,778.97609,759,003.05
利润总额508,908,029.28315,595,453.48112,580,706.71610,593,346.59
净利润381,936,903.94237,149,909.8984,637,064.86458,734,630.76
其他综合收益----
综合收益总额381,936,903.94237,149,909.8984,637,064.86458,734,630.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,072,512,281.521,218,190,611.21,121,668,386.04938,703,542
非流动资产合计11,384,251,668.9711,518,651,099.5311,669,762,127.5811,805,495,933.01
资产总计12,456,763,950.4912,736,841,710.7312,791,430,513.6212,744,199,475.01
流动负债合计975,421,756.531,099,971,604.651,080,188,852.371,116,899,317.74
非流动负债合计6,213,753,156.036,514,068,070.976,674,923,512.356,675,619,073.23
负债合计7,189,174,912.567,614,039,675.627,755,112,364.727,792,518,390.97
归属于母公司股东权益合计5,267,589,037.935,122,802,035.115,036,318,148.94,951,681,084.04
股东权益合计5,267,589,037.935,122,802,035.115,036,318,148.94,951,681,084.04
负债和股东权益合计12,456,763,950.4912,736,841,710.7312,791,430,513.6212,744,199,475.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,277,661,405.1789,192,736.07345,944,257.641,900,098,552.1
经营活动现金流出小计319,051,756.63196,374,682.48107,283,900.21729,540,105.57
经营活动产生的现金流量净额958,609,648.47592,818,053.59238,660,357.431,170,558,446.53
投资活动现金流入小计574574-84,378,838.35
投资活动现金流出小计9,938,170.517,719,251.022,185,787.4110,369,096
投资活动产生的现金流量净额-9,937,596.51-7,718,677.02-2,185,787.4-25,990,257.65
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4,658,809,584.574,195,041,510.0658,720,212.75946,588,910.83
筹资活动产生的现金流量净额-788,909,584.57-325,141,510.06-58,720,212.75-946,588,910.83
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159,762,467.39259,957,866.51177,754,357.28197,979,278.05
期末现金及现金等价物余额981,653,624.651,081,849,023.77999,645,514.54821,891,157.26
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