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中原高速

(600020)

  

流通市值:113.04亿  总市值:113.04亿
流通股本:22.47亿   总股本:22.47亿

中原高速(600020)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.56亿元,每股收益0.14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2025年第一季度最新股东权益1552355.93万元,未分配利润649485.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5239338.66万元,负债3686982.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,299,076,678.146,969,109,247.884,705,412,258.512,743,770,873.78
营业总成本903,730,4895,821,718,082.753,661,640,647.762,008,420,432.26
营业利润453,787,419.791,199,303,190.781,091,929,484.34809,212,285.45
利润总额454,342,460.831,199,632,199.911,091,115,921.16808,415,101.48
净利润355,790,743.84880,629,170.47823,069,582.82615,848,207.02
其他综合收益-123,586.2923,379,361.441,823,965.68367,143.42
综合收益总额355,667,157.55904,008,531.91824,893,548.5616,215,350.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,818,508,182.636,669,093,799.366,709,746,233.736,502,870,779.93
非流动资产合计45,574,878,395.7545,532,757,303.0244,497,010,119.5943,983,803,715.3
资产总计52,393,386,578.3852,201,851,102.3851,206,756,353.3250,486,674,495.23
流动负债合计5,464,658,195.25,853,119,633.115,454,463,449.455,648,483,980.11
非流动负债合计31,405,169,125.5531,142,939,369.1930,625,659,435.9629,883,155,245.27
负债合计36,869,827,320.7536,996,059,002.336,080,122,885.4135,531,639,225.38
归属于母公司股东权益合计15,523,539,257.6315,205,772,100.0815,126,937,407.2914,955,319,502.46
股东权益合计15,523,559,257.6315,205,792,100.0815,126,633,467.9114,955,035,269.85
负债和股东权益合计52,393,386,578.3852,201,851,102.3851,206,756,353.3250,486,674,495.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,104,959,8114,198,198,461.33,130,536,018.621,980,467,672.31
经营活动现金流出小计530,682,926.162,086,980,714.71,499,290,802.351,102,137,437.51
经营活动产生的现金流量净额574,276,884.842,111,217,746.61,631,245,216.27878,330,234.8
投资活动现金流入小计31,708,359.15236,218,443.77152,650,677.4186,075,439.03
投资活动现金流出小计370,612,973.033,144,705,458.592,048,169,246.411,096,773,202.63
投资活动产生的现金流量净额-338,904,613.88-2,908,487,014.82-1,895,518,569-1,010,697,763.6
筹资活动现金流入小计2,409,800,00016,053,610,00013,142,410,00011,429,410,000
筹资活动现金流出小计2,630,760,961.8315,237,533,717.412,880,827,629.3911,364,631,011.13
筹资活动产生的现金流量净额-220,960,961.83816,076,282.6261,582,370.6164,778,988.87
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14,411,309.1318,807,014.38-2,690,982.12-67,588,539.93
期末现金及现金等价物余额499,209,271.43484,797,962.3463,299,965.8398,402,407.99
最新报告期:2025-03-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券胡光怿0.410.440.482025-03-29
天风证券陈金海0.390.410.442025-03-22
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