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皖通高速

(600012)

  

流通市值:179.27亿  总市值:262.78亿
流通股本:11.66亿   总股本:17.09亿

皖通高速(600012)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15.02亿元,每股收益0.88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1388321.67万元,未分配利润1031822.79万元。

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2905907.37万元,负债1517585.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,385,527,404.153,741,051,685.412,821,340,301.987,091,832,628.35
营业总成本3,488,844,457.112,548,691,387.332,126,606,921.094,929,182,198.14
其他经营收益
营业利润1,994,202,941.971,276,765,282.17746,772,306.222,221,157,262.01
利润总额1,994,737,673.491,277,009,039.71746,907,446.222,224,696,812.19
净利润1,502,290,941.48966,655,701554,813,222.41,690,892,949.2
每股收益
其他综合收益-92,053,238.7-77,163,352.27-56,409,762.092,212,392.44
综合收益总额1,410,237,702.78889,492,348.73498,403,460.311,693,105,341.64
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5,177,380,611.386,129,786,454.945,287,772,473.45,638,295,302.79
非流动资产:
非流动资产合计23,881,693,088.9424,008,141,444.2923,713,611,387.7321,861,490,305.89
资产总计29,059,073,700.3230,137,927,899.2329,001,383,861.1327,499,785,608.68
流动负债:
流动负债合计2,345,675,899.993,375,012,076.042,371,728,732.151,532,026,605.19
非流动负债:
非流动负债合计12,830,181,140.413,400,444,517.3112,998,895,736.588,064,603,071.4
负债合计15,175,857,040.3916,775,456,593.3515,370,624,468.739,596,629,676.59
所有者权益(或股东权益):
归属于母公司股东权益合计12,437,505,690.7711,935,643,116.212,100,900,720.6316,376,960,138.34
股东权益合计13,883,216,659.9313,362,471,305.8813,630,759,392.417,903,155,932.09
负债和股东权益合计29,059,073,700.3230,137,927,899.2329,001,383,861.1327,499,785,608.68
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3,744,645,946.512,335,787,572.31,239,540,503.444,093,284,530.03
经营活动现金流出小计1,188,068,265.16806,307,025.38369,205,995.721,464,526,535.78
经营活动产生的现金流量净额2,556,577,681.351,529,480,546.92870,334,507.722,628,757,994.25
投资活动产生的现金流量:
投资活动现金流入小计599,928,055.41638,060,539.61560,400,256.92501,484,367.12
投资活动现金流出小计2,423,959,393.291,950,335,547.181,193,554,834.052,461,581,225.2
投资活动产生的现金流量净额-1,824,031,337.88-1,312,275,007.57-633,154,577.13-1,960,096,858.08
筹资活动产生的现金流量:
筹资活动现金流入小计6,842,879,584.776,402,879,584.775,292,949,640.114,220,307,952.51
筹资活动现金流出小计7,224,506,694.615,206,216,726.024,839,957,337.493,735,854,251.66
筹资活动产生的现金流量净额-381,627,109.841,196,662,858.75452,992,302.62484,453,700.85
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额350,919,233.631,413,868,398.1690,172,233.211,153,114,837.02
期末现金及现金等价物余额2,509,252,392.183,572,201,556.652,848,505,391.762,115,494,359.91
补充资料:
现金及现金等价物的净增加额-1,413,868,398.1-1,153,114,837.02
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券曹奕丰1.191.231.152025-11-04
浙商证券李丹,李逸1.141.201.102025-10-31
申万宏源闫海,严天鹏1.141.171.242025-10-28
招商证券刘若琮,孙修远,王春环,肖欣晨1.081.101.092025-09-05
申万宏源闫海,严天鹏1.141.171.242025-08-29
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