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福建高速

(600033)

  

流通市值:96.88亿  总市值:96.88亿
流通股本:27.44亿   总股本:27.44亿

福建高速(600033)财务分析

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

    截至2025年半年度实现净利润6.67亿元,每股收益0.20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年半年度最新股东权益1490381.78万元,未分配利润624547.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1756135.19万元,负债265753.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,485,009,409.39744,143,546.13,025,880,245.42,268,245,670.36
营业总成本651,798,581.86329,627,661.831,463,387,707.911,001,128,400.51
其他经营收益
营业利润889,128,278.86415,218,173.071,451,584,578.861,311,087,477.54
利润总额877,781,116.88412,802,745.051,427,028,000.241,313,130,103.35
净利润666,842,071.17307,650,767.661,022,265,594.71990,081,984.81
每股收益
其他综合收益216,221,414.383,910,649.83203,744,239.41118,273,909.17
综合收益总额883,063,485.47391,561,417.491,226,009,834.121,108,355,893.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,139,035,383.973,431,578,441.832,933,351,705.282,890,100,104.06
非流动资产:
非流动资产合计14,422,316,563.2414,341,236,297.2514,354,916,603.8914,401,782,373.77
资产总计17,561,351,947.2117,772,814,739.0817,288,268,309.1717,291,882,477.83
流动负债:
流动负债合计1,131,074,251.141,746,349,665.131,675,186,393.951,651,790,373.84
非流动负债:
非流动负债合计1,526,459,874.261,476,929,320.121,455,107,578.881,462,712,618.79
负债合计2,657,534,125.43,223,278,985.253,130,293,972.833,114,502,992.63
所有者权益(或股东权益):
归属于母公司股东权益合计12,276,528,141.6511,982,034,061.0711,651,861,644.4511,715,918,212.79
股东权益合计14,903,817,821.8114,549,535,753.8314,157,974,336.3414,177,379,485.2
负债和股东权益合计17,561,351,947.2117,772,814,739.0817,288,268,309.1717,291,882,477.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,689,942,125.08776,720,872.133,083,734,269.382,225,244,589.27
经营活动现金流出小计447,083,372208,557,232998,166,265.71699,676,909.15
经营活动产生的现金流量净额1,242,858,753.08568,163,640.132,085,568,003.671,525,567,680.12
投资活动产生的现金流量:
投资活动现金流入小计48,761,086.3-49,914,440.649,692,303
投资活动现金流出小计367,280,188.69127,448,779.02597,234,573.45315,597,286.35
投资活动产生的现金流量净额-318,519,102.39-127,448,779.02-547,320,132.85-265,904,983.35
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计689,451,196.293,112,046.94691,742,084.77500,544,661.08
筹资活动产生的现金流量净额-689,451,196.29-3,112,046.94-691,742,084.77-500,544,661.08
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234,888,454.4437,602,814.17846,505,786.05759,118,035.69
期末现金及现金等价物余额2,230,417,552.972,433,131,912.741,995,529,098.571,908,141,348.21
补充资料:
现金及现金等价物的净增加额234,888,454.4-846,505,786.05-
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