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山东高速

(600350)

  

流通市值:502.81亿  总市值:502.81亿
流通股本:48.53亿   总股本:48.53亿

山东高速(600350)财务分析

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

    截至2024年年度实现净利润40.51亿元,每股收益0.54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2024年年度最新股东权益5729593.25万元,未分配利润2111001.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产16168785.28万元,负债10439192.03万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入28,494,275,610.1619,901,493,629.9412,136,630,853.524,531,518,433.04
营业总成本24,348,676,998.6716,681,216,096.0610,126,804,742.133,672,472,841.29
营业利润5,312,980,472.324,149,369,713.652,674,208,412.581,215,803,556.41
利润总额5,363,084,504.194,182,593,252.492,698,014,607.691,246,347,716.99
净利润4,051,499,759.63,184,188,289.672,025,466,748.2929,498,153.23
其他综合收益176,389,795.07120,938,636.93103,054,385.4165,833,354.5
综合收益总额4,227,889,554.673,305,126,926.62,128,521,133.61995,331,507.73
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计24,269,826,264.5625,508,567,821.6125,358,488,500.2825,324,996,608.14
非流动资产合计137,418,026,504.97130,919,829,233.41129,365,877,192.63128,085,581,980.73
资产总计161,687,852,769.53156,428,397,055.02154,724,365,692.91153,410,578,588.87
流动负债合计37,239,810,201.8333,400,551,604.6332,672,680,117.1332,280,941,885.67
非流动负债合计67,152,110,072.8868,174,248,249.968,250,379,078.9165,453,009,135.74
负债合计104,391,920,274.71101,574,799,854.53100,923,059,196.0497,733,951,021.41
归属于母公司股东权益合计43,287,650,068.9641,677,313,055.8340,892,425,74042,393,177,210.45
股东权益合计57,295,932,494.8254,853,597,200.4953,801,306,496.8755,676,627,567.46
负债和股东权益合计161,687,852,769.53156,428,397,055.02154,724,365,692.91153,410,578,588.87
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计27,687,297,083.918,029,313,551.8711,799,096,554.926,027,878,456.53
经营活动现金流出小计20,846,589,280.2813,352,069,310.058,813,989,636.924,995,797,285.11
经营活动产生的现金流量净额6,840,707,803.624,677,244,241.822,985,106,9181,032,081,171.42
投资活动现金流入小计7,792,726,746.255,665,912,584.754,467,002,162.631,161,408,377.7
投资活动现金流出小计15,555,816,014.949,298,245,544.776,256,616,501.922,253,403,102.8
投资活动产生的现金流量净额-7,763,089,268.69-3,632,332,960.02-1,789,614,339.29-1,091,994,725.1
筹资活动现金流入小计33,496,563,026.6423,264,730,469.7817,857,428,219.819,075,857,259.69
筹资活动现金流出小计34,233,671,992.1824,843,073,034.8718,473,742,177.827,645,263,210.97
筹资活动产生的现金流量净额-737,108,965.54-1,578,342,565.09-616,313,958.011,430,594,048.72
汇率变动对现金及现金等价物的影响-104,564.35-123,167.1653,370.7352,268.7
现金及现金等价物净增加额-1,659,594,994.96-533,554,450.45579,231,991.431,370,732,763.74
期末现金及现金等价物余额2,538,168,633.463,664,209,177.974,776,995,619.855,568,496,392.16
最新报告期:2025-04-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司杨鑫,冯启斌,张文杰,顾袁璠0.730.75--2025-04-06
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.690.730.762025-04-06
信达证券匡培钦0.690.750.802025-04-06
华泰证券林霞颖,沈晓峰0.610.670.712025-04-05
中泰证券杜冲0.700.740.792025-04-05
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