宁沪高速
(600377)
| 流通市值：494.28亿 | | | 总市值：654.91亿 |
| 流通股本：38.02亿 | | | 总股本：50.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,293,099,244.08 | 4,527,555,928.01 | 20,289,199,757.75 | 12,981,379,309.46 |
| 营业总成本 | 6,625,054,530.09 | 3,131,658,397.41 | 15,396,748,323.91 | 8,807,673,785.34 |
| 其他经营收益 | | | | |
| 营业利润 | 3,468,605,589.71 | 1,812,331,573.7 | 6,139,940,139.5 | 5,141,152,316.18 |
| 利润总额 | 3,439,689,590.2 | 1,801,869,702.15 | 6,105,571,737.51 | 5,113,965,409.55 |
| 净利润 | 2,615,242,340.67 | 1,419,476,954.02 | 4,821,418,256.3 | 4,037,290,138.34 |
| 每股收益 | | | | |
| 其他综合收益 | 43,980,005.33 | 559,801,063.97 | 761,163,516.34 | 337,600,822.74 |
| 综合收益总额 | 2,659,222,346 | 1,979,278,017.99 | 5,582,581,772.64 | 4,374,890,961.08 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,054,763,840.76 | 8,537,137,285.18 | 6,747,066,333.45 | 7,955,363,163.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 91,820,072,740.07 | 91,441,390,439.22 | 89,641,925,088.11 | 84,897,068,548.68 |
| 资产总计 | 101,874,836,580.83 | 99,978,527,724.4 | 96,388,991,421.56 | 92,852,431,711.74 |
| 流动负债: | | | | |
| 流动负债合计 | 12,097,275,320.06 | 9,788,015,446.42 | 11,476,151,749.38 | 10,529,948,788.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,398,890,352.22 | 32,987,708,999.67 | 29,931,877,144.84 | 29,999,824,652.27 |
| 负债合计 | 46,496,165,672.28 | 42,775,724,446.09 | 41,408,028,894.22 | 40,529,773,440.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 41,541,061,770.74 | 43,338,120,080.22 | 41,442,631,833.72 | 40,282,933,858.89 |
| 股东权益合计 | 55,378,670,908.55 | 57,202,803,278.31 | 54,980,962,527.34 | 52,322,658,270.76 |
| 负债和股东权益合计 | 101,874,836,580.83 | 99,978,527,724.4 | 96,388,991,421.56 | 92,852,431,711.74 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,510,524,311.77 | 3,190,158,606.59 | 12,865,801,374.65 | 9,811,211,719.41 |
| 经营活动现金流出小计 | 2,907,606,077.71 | 1,474,565,655.01 | 6,104,162,626.3 | 4,378,177,590.35 |
| 经营活动产生的现金流量净额 | 3,602,918,234.06 | 1,715,592,951.58 | 6,761,638,748.35 | 5,433,034,129.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,122,489,714.01 | 1,876,435,548.33 | 13,989,150,663.25 | 10,081,070,753.28 |
| 投资活动现金流出小计 | 11,006,695,600.88 | 5,957,828,142.25 | 19,311,044,467.09 | 14,259,498,090.09 |
| 投资活动产生的现金流量净额 | -5,884,205,886.87 | -4,081,392,593.92 | -5,321,893,803.84 | -4,178,427,336.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,540,500,000 | 6,437,300,000 | 19,083,765,777 | 16,128,496,941 |
| 筹资活动现金流出小计 | 6,229,634,340.84 | 4,086,323,879.88 | 20,761,832,238.56 | 17,492,767,670.17 |
| 筹资活动产生的现金流量净额 | 3,310,865,659.16 | 2,350,976,120.12 | -1,678,066,461.56 | -1,364,270,729.17 |
| 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 | 1,029,578,006.35 | -14,823,522.22 | -238,321,517.05 | -109,663,936.92 |
| 期末现金及现金等价物余额 | 1,634,742,774.97 | 590,341,246.4 | 605,164,768.62 | 733,822,348.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,029,578,006.35 | - | -238,321,517.05 | - |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张银晗,韩轶超 | 0.96 | 1.00 | 1.02 | 2026-09-29 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.95 | 1.01 | 1.06 | 2026-09-05 |
| 招商证券 | 刘若琮,孙修远,王春环,肖欣晨 | 0.99 | 1.05 | 1.10 | 2026-09-03 |
| 中泰证券 | 杜冲,邵美玲 | 0.95 | 0.98 | 1.01 | 2026-09-02 |
| 中金公司 | 冯启斌,张文杰 | 0.95 | 0.97 | -- | 2026-08-31 |