山东高速
(600350)
| 流通市值：538.57亿 | | | 总市值：538.57亿 |
| 流通股本：48.35亿 | | | 总股本：48.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 17,169,543,227.33 | 10,963,953,696.56 | 4,632,142,793.75 | 23,925,458,141.04 |
| 营业总成本 | 13,801,978,151.34 | 8,735,914,733.35 | 3,552,322,930.33 | 19,374,102,367.67 |
| 其他经营收益 | | | | |
| 营业利润 | 4,101,287,379.71 | 2,694,467,900.28 | 1,345,795,642.7 | 5,343,583,759.41 |
| 利润总额 | 4,095,628,123.78 | 2,685,815,353.91 | 1,352,539,744.03 | 5,400,760,691.31 |
| 净利润 | 2,994,779,152.27 | 1,885,714,654.04 | 1,028,504,341.23 | 4,013,867,461.82 |
| 每股收益 | | | | |
| 其他综合收益 | 35,825,499.86 | 73,540,683.14 | 6,679,205.1 | -180,087,566.59 |
| 综合收益总额 | 3,030,604,652.13 | 1,959,255,337.18 | 1,035,183,546.33 | 3,833,779,895.23 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 28,918,070,114.79 | 30,119,411,446.19 | 26,569,079,403.28 | 26,519,098,977.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 137,482,155,014.3 | 137,924,930,156.63 | 137,863,175,811.84 | 136,647,798,766.93 |
| 资产总计 | 166,400,225,129.09 | 168,044,341,602.82 | 164,432,255,215.12 | 163,166,897,744.68 |
| 流动负债: | | | | |
| 流动负债合计 | 41,564,858,007.1 | 43,971,434,302.3 | 38,771,289,356.17 | 40,576,938,129.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 63,528,327,566.56 | 63,669,877,378.3 | 64,260,652,116.58 | 63,571,575,277.32 |
| 负债合计 | 105,093,185,573.66 | 107,641,311,680.6 | 103,031,941,472.75 | 104,148,513,406.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 46,366,541,563.54 | 45,705,640,301.49 | 46,680,271,150.54 | 44,487,035,106.93 |
| 股东权益合计 | 61,307,039,555.43 | 60,403,029,922.22 | 61,400,313,742.37 | 59,018,384,337.98 |
| 负债和股东权益合计 | 166,400,225,129.09 | 168,044,341,602.82 | 164,432,255,215.12 | 163,166,897,744.68 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,328,452,651.48 | 13,346,654,641.23 | 6,325,519,593.36 | 27,799,118,006.02 |
| 经营活动现金流出小计 | 14,339,580,243.71 | 9,793,424,797.15 | 4,888,701,951.5 | 20,801,012,016.47 |
| 经营活动产生的现金流量净额 | 4,988,872,407.77 | 3,553,229,844.08 | 1,436,817,641.86 | 6,998,105,989.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,877,616,114.58 | 5,781,059,753.35 | 2,795,035,661.88 | 11,294,969,873.63 |
| 投资活动现金流出小计 | 11,083,205,308.38 | 8,124,306,213.32 | 5,652,027,505.55 | 13,738,469,542.76 |
| 投资活动产生的现金流量净额 | -4,205,589,193.8 | -2,343,246,459.97 | -2,856,991,843.67 | -2,443,499,669.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,043,942,429.49 | 21,255,485,428.47 | 9,998,102,870.72 | 31,580,855,338.59 |
| 筹资活动现金流出小计 | 34,943,893,560.17 | 19,375,171,124.25 | 8,490,927,554.68 | 36,508,525,393.26 |
| 筹资活动产生的现金流量净额 | -899,951,130.68 | 1,880,314,304.22 | 1,507,175,316.04 | -4,927,670,054.67 |
| 汇率变动对现金及现金等价物的影响 | -467,573.06 | -1,776,609.85 | -89,815.46 | -1,060,248.74 |
| 现金及现金等价物净增加额 | -117,135,489.77 | 3,088,521,078.48 | 86,911,298.77 | -374,123,982.99 |
| 期末现金及现金等价物余额 | 2,046,909,160.7 | 5,252,565,728.95 | 2,250,955,949.24 | 2,164,044,650.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,088,521,078.48 | - | -374,123,982.99 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 冯启斌,张文杰,黄奕凡 | 0.63 | 0.66 | -- | 2026-11-01 |
| 申万宏源 | 闫海,严天鹏,范晨轩 | 0.75 | 0.77 | 0.79 | 2026-11-01 |
| 中泰证券 | 杜冲,邵美玲 | 0.71 | 0.75 | 0.79 | 2026-10-31 |
| 财通证券 | 祝玉波 | 0.62 | 0.65 | 0.68 | 2026-10-31 |
| 中泰证券 | 杜冲,邵美玲 | 0.71 | 0.75 | 0.79 | 2026-08-31 |