当前位置:首页 - 行情中心 - 福建高速(600033) - 财务分析

福建高速

(600033)

  

流通市值:94.96亿  总市值:94.96亿
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2026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2026年第一季度最新股东权益1537898.33万元,未分配利润670679.19万元。

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

    截至2026年第一季度最新总资产1790749.18万元,负债252850.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入734,940,955.913,049,016,105.682,297,838,326.951,485,009,409.39
营业总成本355,929,775.541,486,667,683.071,003,544,997.63651,798,581.86
其他经营收益
营业利润405,371,175.591,606,029,922.831,351,435,924.13889,128,278.86
利润总额404,162,604.611,579,817,433.261,339,580,301.13877,781,116.88
净利润308,255,960.551,178,934,987.251,010,294,275.39666,842,071.17
每股收益
其他综合收益-77,519,410.9285,777,452.896,181,673.05216,221,414.3
综合收益总额230,736,549.631,264,712,440.051,106,475,948.44883,063,485.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,900,873,974.33,488,127,542.463,557,954,644.183,139,035,383.97
非流动资产:
非流动资产合计14,006,617,837.5214,338,166,683.214,034,623,311.2814,422,316,563.24
资产总计17,907,491,811.8217,826,294,225.6617,592,577,955.4617,561,351,947.21
流动负债:
流动负债合计805,714,941.05918,732,879.51992,575,025.771,131,074,251.14
非流动负债:
非流动负债合计1,722,793,544.751,759,314,569.761,472,772,644.911,526,459,874.26
负债合计2,528,508,485.82,678,047,449.272,465,347,670.682,657,534,125.4
所有者权益(或股东权益):
归属于母公司股东权益合计12,589,660,135.2912,411,482,886.1612,432,440,871.212,276,528,141.65
股东权益合计15,378,983,326.0215,148,246,776.3915,127,230,284.7814,903,817,821.81
负债和股东权益合计17,907,491,811.8217,826,294,225.6617,592,577,955.4617,561,351,947.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计798,675,115.063,795,955,333.32,913,132,090.861,689,942,125.08
经营活动现金流出小计233,355,175.421,010,555,420.58679,512,861.6447,083,372
经营活动产生的现金流量净额565,319,939.642,785,399,912.722,233,619,229.261,242,858,753.08
投资活动产生的现金流量:
投资活动现金流入小计25,990,00048,919,342.7448,805,543.348,761,086.3
投资活动现金流出小计127,638,470880,215,437.9484,610,565.53367,280,188.69
投资活动产生的现金流量净额-101,648,470-831,296,095.16-435,805,022.23-318,519,102.39
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3,222,289.421,015,226,076.57827,474,186.43689,451,196.29
筹资活动产生的现金流量净额-3,222,289.42-1,015,226,076.57-827,474,186.43-689,451,196.29
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460,449,180.22938,877,740.99970,340,020.6234,888,454.4
期末现金及现金等价物余额3,394,856,019.782,934,406,839.562,965,869,119.172,230,417,552.97
补充资料:
现金及现金等价物的净增加额-938,877,740.99-234,888,454.4
TOP↑