皖通高速
(600012)
| 流通市值：186.15亿 | | | 总市值：272.86亿 |
| 流通股本：11.66亿 | | | 总股本：17.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,226,579,693.76 | 1,573,880,798.69 | 6,721,574,180.34 | 5,385,527,404.15 |
| 营业总成本 | 2,051,224,093.78 | 875,906,979.97 | 4,209,755,107.07 | 3,488,844,457.11 |
| 其他经营收益 | | | | |
| 营业利润 | 1,409,001,404.99 | 748,490,161.33 | 2,605,092,017.07 | 1,994,202,941.97 |
| 利润总额 | 1,410,140,236.01 | 748,166,222.5 | 2,608,435,549.4 | 1,994,737,673.49 |
| 净利润 | 1,052,365,753.85 | 572,242,952.44 | 1,859,360,406.99 | 1,502,290,941.48 |
| 每股收益 | | | | |
| 其他综合收益 | -86,978,475.52 | 18,454,678.28 | -127,628,897.72 | -92,053,238.7 |
| 综合收益总额 | 965,387,278.33 | 590,697,630.72 | 1,731,731,509.27 | 1,410,237,702.78 |
| 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 | 4,421,608,169.53 | 4,037,456,130.28 | 5,551,003,712.49 | 5,177,380,611.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 27,721,785,704.59 | 27,519,689,034.68 | 24,857,339,481.33 | 23,881,693,088.94 |
| 资产总计 | 32,143,393,874.12 | 31,557,145,164.96 | 30,408,343,193.82 | 29,059,073,700.32 |
| 流动负债: | | | | |
| 流动负债合计 | 4,397,254,809.17 | 2,965,557,655.8 | 2,999,222,168.44 | 2,345,675,899.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,886,121,487.6 | 13,795,818,775.16 | 13,204,049,922.1 | 12,830,181,140.4 |
| 负债合计 | 18,283,376,296.77 | 16,761,376,430.96 | 16,203,272,090.54 | 15,175,857,040.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,596,964,567.95 | 13,357,212,333.77 | 12,802,330,387.77 | 12,437,505,690.77 |
| 股东权益合计 | 13,860,017,577.35 | 14,795,768,734 | 14,205,071,103.28 | 13,883,216,659.93 |
| 负债和股东权益合计 | 32,143,393,874.12 | 31,557,145,164.96 | 30,408,343,193.82 | 29,059,073,700.32 |
| 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 | 2,652,928,590.11 | 1,202,017,822.28 | 5,389,412,927.45 | 3,744,645,946.51 |
| 经营活动现金流出小计 | 931,190,666.76 | 489,113,484.16 | 1,849,919,954.94 | 1,188,068,265.16 |
| 经营活动产生的现金流量净额 | 1,721,737,923.35 | 712,904,338.12 | 3,539,492,972.51 | 2,556,577,681.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,223,901,658.56 | 859,295,307.74 | 908,990,111.71 | 599,928,055.41 |
| 投资活动现金流出小计 | 3,509,027,751.68 | 3,130,755,742.23 | 3,955,613,846.05 | 2,423,959,393.29 |
| 投资活动产生的现金流量净额 | -2,285,126,093.12 | -2,271,460,434.49 | -3,046,623,734.34 | -1,824,031,337.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,049,000,000 | 772,000,000 | 9,174,879,584.77 | 6,842,879,584.77 |
| 筹资活动现金流出小计 | 593,352,998.76 | 191,787,959.95 | 8,342,952,521.54 | 7,224,506,694.61 |
| 筹资活动产生的现金流量净额 | 455,647,001.24 | 580,212,040.05 | 831,927,063.23 | -381,627,109.84 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -107,741,168.53 | -978,344,056.32 | 1,324,796,301.4 | 350,919,233.63 |
| 期末现金及现金等价物余额 | 3,375,388,291.42 | 2,504,785,403.63 | 3,483,129,459.95 | 2,509,252,392.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -107,741,168.53 | - | 1,324,796,301.4 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 刘若琮,孙修远,张瑜玲,王春环,肖欣晨 | 1.16 | 1.12 | 1.17 | 2026-09-06 |
| 兴业证券 | 王凯,陈尔冬 | 1.23 | 1.11 | 1.22 | 2026-09-02 |
| 长江证券 | 张银晗,韩轶超 | 1.13 | 1.15 | 1.16 | 2026-09-02 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 1.22 | 1.23 | 1.30 | 2026-09-02 |
| 中金公司 | 冯启斌,张文杰,黄奕凡 | 1.22 | 1.23 | -- | 2026-08-28 |