山西高速
(000755)
| 流通市值：69.40亿 | | | 总市值：69.40亿 |
| 流通股本：14.67亿 | | | 总股本：14.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 728,209,626.34 | 340,015,943.81 | 1,629,337,026.95 | 1,165,744,571.6 |
| 营业总成本 | 410,412,174.32 | 195,487,083.32 | 1,004,545,108.67 | 645,235,650.65 |
| 其他经营收益 | | | | |
| 营业利润 | 326,695,195.59 | 149,953,195.37 | 627,605,584.03 | 521,296,314.38 |
| 利润总额 | 326,890,071.37 | 149,861,071.24 | 630,064,685.89 | 521,767,348.45 |
| 净利润 | 245,458,248.74 | 112,496,128.81 | 465,231,656.27 | 390,524,102.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 245,458,248.74 | 112,496,128.81 | 465,231,656.27 | 390,524,102.63 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 932,947,320.04 | 1,369,441,133.17 | 1,314,909,290.39 | 1,147,283,233.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,673,757,862.71 | 10,799,331,128.56 | 10,842,493,802.33 | 10,959,278,509.48 |
| 资产总计 | 11,606,705,182.75 | 12,168,772,261.73 | 12,157,403,092.72 | 12,106,561,742.87 |
| 流动负债: | | | | |
| 流动负债合计 | 888,984,095.58 | 1,212,030,930.57 | 1,011,680,448.93 | 896,895,433.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,246,003,219.43 | 5,325,037,841.86 | 5,626,515,283.3 | 5,765,434,727.09 |
| 负债合计 | 6,134,987,315.01 | 6,537,068,772.43 | 6,638,195,732.23 | 6,662,330,160.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,471,717,867.74 | 5,631,703,489.3 | 5,519,207,360.49 | 5,444,231,582.02 |
| 股东权益合计 | 5,471,717,867.74 | 5,631,703,489.3 | 5,519,207,360.49 | 5,444,231,582.02 |
| 负债和股东权益合计 | 11,606,705,182.75 | 12,168,772,261.73 | 12,157,403,092.72 | 12,106,561,742.87 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 784,673,339.98 | 374,366,364.01 | 1,702,819,076.78 | 1,223,846,641.94 |
| 经营活动现金流出小计 | 290,915,158.99 | 186,818,409.44 | 523,911,954.72 | 361,847,653.71 |
| 经营活动产生的现金流量净额 | 493,758,180.99 | 187,547,954.57 | 1,178,907,122.06 | 861,998,988.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 267,748 | 267,748 |
| 投资活动现金流出小计 | 582,522,688.4 | 581,821,100.07 | 22,710,750.33 | 3,586,232.64 |
| 投资活动产生的现金流量净额 | -582,522,688.4 | -581,821,100.07 | -22,443,002.33 | -3,318,484.64 |
| 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 | 767,803,853.09 | 36,133,500 | 1,035,316,419.33 | 901,609,941.54 |
| 筹资活动产生的现金流量净额 | -767,803,853.09 | -36,133,500 | -1,035,316,419.33 | -901,609,941.54 |
| 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 | -856,568,360.5 | -430,406,645.5 | 121,147,700.4 | -42,929,437.95 |
| 期末现金及现金等价物余额 | 364,104,840.09 | 790,266,555.09 | 1,220,673,200.59 | 1,056,596,062.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -856,568,360.5 | - | 121,147,700.4 | - |