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皖通高速

(600012)

  

流通市值:194.07亿  总市值:276.16亿
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)

    截至第三季度实现净利润12.41亿元,每股收益0.74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1440407.24万元,未分配利润1075283.50万元。

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2281506.10万元,负债841098.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,043,450,578.023,052,974,249.871,286,864,373.726,631,337,271.78
营业总成本3,445,443,132.021,999,841,403.54706,927,947.544,322,798,698.5
营业利润1,634,134,201.491,084,121,296.76626,600,036.562,274,082,656.26
利润总额1,637,151,486.951,084,474,173.9626,698,520.212,266,763,602.91
净利润1,240,523,047.72822,648,141.76474,742,275.921,678,370,211.23
其他综合收益307,582.27307,582.270-15,593,976.16
综合收益总额1,240,830,629.99822,955,724.03474,742,275.921,662,776,235.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,763,375,387.635,753,369,437.675,114,861,813.34,267,193,810.93
非流动资产合计18,051,685,593.7617,609,237,534.617,529,680,796.417,471,549,307.9
资产总计22,815,060,981.3923,362,606,972.2722,644,542,609.721,738,743,118.83
流动负债合计2,351,383,700.162,987,171,540.621,515,028,546.051,460,530,426.73
非流动负债合计6,059,604,842.456,426,860,019.346,532,327,489.456,163,328,393.82
负债合计8,410,988,542.619,414,031,559.968,047,356,035.57,623,858,820.55
归属于母公司股东权益合计12,881,478,235.8912,470,265,592.8913,116,582,934.2812,656,911,593.98
股东权益合计14,404,072,438.7813,948,575,412.3114,597,186,574.214,114,884,298.28
负债和股东权益合计22,815,060,981.3923,362,606,972.2722,644,542,609.721,738,743,118.83
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3,065,993,048.742,029,353,640.571,072,690,433.194,311,711,873.39
经营活动现金流出小计957,267,641.74592,802,279.26398,557,556.851,658,239,604.18
经营活动产生的现金流量净额2,108,725,4071,436,551,361.31674,132,876.342,653,472,269.21
投资活动现金流入小计370,619,038.85537,982,675.62191,156,277.79288,996,530.66
投资活动现金流出小计679,045,157.82342,101,502.49330,425,346.173,406,560,170.56
投资活动产生的现金流量净额-308,426,118.97195,881,173.13-139,269,068.38-3,117,563,639.9
筹资活动现金流入小计1,039,530,452.511,001,908,332407,560,000490,000,000
筹资活动现金流出小计2,145,674,833.29721,082,568.6766,246,3071,967,377,526.42
筹资活动产生的现金流量净额-1,106,144,380.78280,825,763.33341,313,693-1,477,377,526.42
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694,154,907.251,913,258,297.77876,177,500.96-1,941,468,897.11
期末现金及现金等价物余额1,656,534,430.142,875,637,820.661,838,557,023.85962,379,522.89
最新报告期:2025-02-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券张晓云0.941.171.322025-02-06
东兴证券曹奕丰1.011.131.222025-01-06
华泰证券林霞颖,沈晓峰0.961.031.112025-01-02
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