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皖通高速

(600012)

  

流通市值:171.46亿  总市值:243.98亿
流通股本:11.66亿   总股本:16.59亿

皖通高速(600012)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2023年年度实现净利润16.78亿元,每股收益1.00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2023年年度最新股东权益1411488.43万元,未分配利润1052857.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2173874.31万元,负债762385.88万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,631,337,271.784,344,060,266.072,323,838,937.321,145,086,806.22
营业总成本4,322,798,698.52,523,259,755.531,122,902,808.36487,539,973.17
营业利润2,274,082,656.261,838,451,800.21,171,646,580.3649,180,536.06
利润总额2,266,763,602.911,843,048,123.11,171,790,106.31649,215,836.51
净利润1,678,370,211.231,390,532,682.96862,015,684.58478,671,148.35
其他综合收益-15,593,976.16-15,959,874.78-15,959,874.78-3,565,177.16
综合收益总额1,662,776,235.071,374,572,808.18846,055,809.8475,105,971.19
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,267,193,810.935,412,175,505.175,542,728,343.886,056,385,304.89
非流动资产合计17,471,549,307.916,545,891,284.4716,383,817,779.5915,631,336,635.84
资产总计21,738,743,118.8321,958,066,789.6421,926,546,123.4721,687,721,940.73
流动负债合计1,460,530,426.731,924,956,133.92,400,476,344.731,241,631,631.78
非流动负债合计6,163,328,393.826,216,429,784.356,237,905,905.736,461,732,149.22
负债合计7,623,858,820.558,141,385,918.258,638,382,250.467,703,363,781
归属于母公司股东权益合计12,656,911,593.9812,347,377,979.811,836,117,405.2512,385,399,934.85
股东权益合计14,114,884,298.2813,816,680,871.3913,288,163,873.0113,984,358,159.73
负债和股东权益合计21,738,743,118.8321,958,066,789.6421,926,546,123.4721,687,721,940.73
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,311,711,873.393,277,310,362.642,129,480,918.741,650,423,705.31
经营活动现金流出小计1,658,239,604.181,029,385,068.18701,358,633.26620,962,158.51
经营活动产生的现金流量净额2,653,472,269.212,247,925,294.461,428,122,285.481,029,461,546.8
投资活动现金流入小计288,996,530.66458,350,969.11104,887,694.5236,677.88
投资活动现金流出小计3,406,560,170.561,959,950,664.541,409,730,899.07966,225,585.02
投资活动产生的现金流量净额-3,117,563,639.9-1,501,599,695.43-1,304,843,204.55-966,188,907.14
筹资活动现金流入小计490,000,00080,000,00080,000,00080,000,000
筹资活动现金流出小计1,967,377,526.421,476,702,498.73507,969,348.7186,001,223.83
筹资活动产生的现金流量净额-1,477,377,526.42-1,396,702,498.73-427,969,348.71-6,001,223.83
汇率变动对现金及现金等价物的影响00-0
现金及现金等价物净增加额-1,941,468,897.11-650,376,899.7-304,690,267.7857,271,415.83
期末现金及现金等价物余额962,379,522.892,253,471,520.32,599,158,152.222,961,119,835.83
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券张晓云,王春环1.171.211.272024-04-08
东兴证券曹奕丰1.121.191.282024-04-03
国联证券李蔚,田照丰1.101.201.302024-04-01
华泰证券林霞颖,沈晓峰1.141.171.262024-03-30
东莞证券邓升亮1.131.26--2024-02-28
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