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福建高速

(600033)

  

流通市值:97.15亿  总市值:97.15亿
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年第一季度实现净利润3.08亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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1454953.58万元,未分配利润608328.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1777281.47万元,负债322327.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入744,143,546.13,025,880,245.42,268,245,670.361,476,769,386.49
营业总成本329,627,661.831,463,387,707.911,001,128,400.51655,263,732.46
营业利润415,218,173.071,451,584,578.861,311,087,477.54866,161,002.77
利润总额412,802,745.051,427,028,000.241,313,130,103.35871,207,219.03
净利润307,650,767.661,022,265,594.71990,081,984.81659,503,585.74
其他综合收益83,910,649.83203,744,239.41118,273,909.1760,832,501.23
综合收益总额391,561,417.491,226,009,834.121,108,355,893.98720,336,086.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,431,578,441.832,933,351,705.282,890,100,104.062,611,722,096.46
非流动资产合计14,341,236,297.2514,354,916,603.8914,401,782,373.7714,455,187,248.42
资产总计17,772,814,739.0817,288,268,309.1717,291,882,477.8317,066,909,344.88
流动负债合计1,746,349,665.131,675,186,393.951,651,790,373.841,802,929,786.47
非流动负债合计1,476,929,320.121,455,107,578.881,462,712,618.791,474,619,880.22
负债合计3,223,278,985.253,130,293,972.833,114,502,992.633,277,549,666.69
归属于母公司股东权益合计11,982,034,061.0711,651,861,644.4511,715,918,212.7911,396,356,939.95
股东权益合计14,549,535,753.8314,157,974,336.3414,177,379,485.213,789,359,678.19
负债和股东权益合计17,772,814,739.0817,288,268,309.1717,291,882,477.8317,066,909,344.88
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776,720,872.133,083,734,269.382,225,244,589.271,429,844,094
经营活动现金流出小计208,557,232998,166,265.71699,676,909.15501,363,775.7
经营活动产生的现金流量净额568,163,640.132,085,568,003.671,525,567,680.12928,480,318.3
投资活动现金流入小计-49,914,440.649,692,3031,852,303
投资活动现金流出小计127,448,779.02597,234,573.45315,597,286.35118,546,689.84
投资活动产生的现金流量净额-127,448,779.02-547,320,132.85-265,904,983.35-116,694,386.84
筹资活动现金流入小计----
筹资活动现金流出小计3,112,046.94691,742,084.77500,544,661.08364,158,684.42
筹资活动产生的现金流量净额-3,112,046.94-691,742,084.77-500,544,661.08-364,158,684.42
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437,602,814.17846,505,786.05759,118,035.69447,627,247.04
期末现金及现金等价物余额2,433,131,912.741,995,529,098.571,908,141,348.211,596,650,559.56
最新报告期:2025-03-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
广发证券王航,许可0.390.40--2025-03-30
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