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福建高速

(600033)

  

流通市值:101.54亿  总市值:101.54亿
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)

    截至第三季度实现净利润10.10亿元,每股收益0.30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1512723.03万元,未分配利润652142.51万元。

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1759257.80万元,负债246534.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,297,838,326.951,485,009,409.39744,143,546.13,025,880,245.4
营业总成本1,003,544,997.63651,798,581.86329,627,661.831,463,387,707.91
其他经营收益
营业利润1,351,435,924.13889,128,278.86415,218,173.071,451,584,578.86
利润总额1,339,580,301.13877,781,116.88412,802,745.051,427,028,000.24
净利润1,010,294,275.39666,842,071.17307,650,767.661,022,265,594.71
每股收益
其他综合收益96,181,673.05216,221,414.383,910,649.83203,744,239.41
综合收益总额1,106,475,948.44883,063,485.47391,561,417.491,226,009,834.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,557,954,644.183,139,035,383.973,431,578,441.832,933,351,705.28
非流动资产:
非流动资产合计14,034,623,311.2814,422,316,563.2414,341,236,297.2514,354,916,603.89
资产总计17,592,577,955.4617,561,351,947.2117,772,814,739.0817,288,268,309.17
流动负债:
流动负债合计992,575,025.771,131,074,251.141,746,349,665.131,675,186,393.95
非流动负债:
非流动负债合计1,472,772,644.911,526,459,874.261,476,929,320.121,455,107,578.88
负债合计2,465,347,670.682,657,534,125.43,223,278,985.253,130,293,972.83
所有者权益(或股东权益):
归属于母公司股东权益合计12,432,440,871.212,276,528,141.6511,982,034,061.0711,651,861,644.45
股东权益合计15,127,230,284.7814,903,817,821.8114,549,535,753.8314,157,974,336.34
负债和股东权益合计17,592,577,955.4617,561,351,947.2117,772,814,739.0817,288,268,309.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,913,132,090.861,689,942,125.08776,720,872.133,083,734,269.38
经营活动现金流出小计679,512,861.6447,083,372208,557,232998,166,265.71
经营活动产生的现金流量净额2,233,619,229.261,242,858,753.08568,163,640.132,085,568,003.67
投资活动产生的现金流量:
投资活动现金流入小计48,805,543.348,761,086.3-49,914,440.6
投资活动现金流出小计484,610,565.53367,280,188.69127,448,779.02597,234,573.45
投资活动产生的现金流量净额-435,805,022.23-318,519,102.39-127,448,779.02-547,320,132.85
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827,474,186.43689,451,196.293,112,046.94691,742,084.77
筹资活动产生的现金流量净额-827,474,186.43-689,451,196.29-3,112,046.94-691,742,084.77
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970,340,020.6234,888,454.4437,602,814.17846,505,786.05
期末现金及现金等价物余额2,965,869,119.172,230,417,552.972,433,131,912.741,995,529,098.57
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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