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深高速

(600548)

  

流通市值:162.68亿  总市值:288.05亿
流通股本:14.33亿   总股本:25.38亿

深高速(600548)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.14亿元,每股收益0.20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2025年第一季度最新股东权益3239021.11万元,未分配利润903218.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7315034.36万元,负债4076013.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,771,765,261.399,245,691,487.275,859,778,932.63,756,892,301.3
营业总成本1,411,682,448.547,926,583,543.654,678,911,218.763,086,417,924.1
营业利润621,113,486.271,795,116,996.851,892,340,898.811,094,759,629.06
利润总额621,275,671.381,758,426,412.291,896,575,244.071,099,724,969.99
净利润514,281,845.561,218,212,936.031,500,641,474.24851,177,933.98
其他综合收益32,541,760.4-239,342,233.16-153,209,797.6-176,002,069.49
综合收益总额546,823,605.96978,870,702.871,347,431,676.64675,175,864.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,921,011,423.057,643,838,856.748,010,554,986.767,413,124,322.25
非流动资产合计60,229,332,174.9759,914,192,091.8458,694,852,224.6458,456,142,958.22
资产总计73,150,343,598.0267,558,030,948.5866,705,407,211.465,869,267,280.47
流动负债合计11,890,985,416.0414,175,295,530.413,460,945,448.2515,103,928,030.57
非流动负债合计28,869,147,098.4126,181,164,708.7925,496,707,034.7123,516,189,380.63
负债合计40,760,132,514.4540,356,460,239.1938,957,652,482.9638,620,117,411.2
归属于母公司股东权益合计27,056,358,745.5621,903,521,723.2722,231,331,626.0921,677,428,177.53
股东权益合计32,390,211,083.5727,201,570,709.3927,747,754,728.4427,249,149,869.27
负债和股东权益合计73,150,343,598.0267,558,030,948.5866,705,407,211.465,869,267,280.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,792,773,418.777,393,156,212.315,558,072,339.653,622,688,433.45
经营活动现金流出小计811,898,249.773,675,849,741.172,806,163,748.741,861,866,349.03
经营活动产生的现金流量净额980,875,1693,717,306,471.142,751,908,590.911,760,822,084.42
投资活动现金流入小计190,434,949.924,551,084,043.014,265,714,275.173,701,055,580.01
投资活动现金流出小计1,319,938,370.454,587,229,623.984,030,842,509.453,335,903,057.89
投资活动产生的现金流量净额-1,129,503,420.53-36,145,580.97234,871,765.72365,152,522.12
筹资活动现金流入小计9,725,320,578.4723,350,302,735.9518,734,393,966.2510,230,778,775.09
筹资活动现金流出小计4,229,016,920.326,157,578,331.3920,778,533,398.6212,109,136,856.26
筹资活动产生的现金流量净额5,496,303,658.17-2,807,275,595.44-2,044,139,432.37-1,878,358,081.17
汇率变动对现金及现金等价物的影响1,161,440.94-158,611,869.09-196,688,243.49-79,195,315.03
现金及现金等价物净增加额5,348,836,847.58715,273,425.64745,952,680.77168,421,210.34
期末现金及现金等价物余额8,019,330,500.542,670,493,652.962,701,172,908.092,123,641,437.66
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国联民生李蔚0.570.640.692025-05-12
国海证券史亚州,祝玉波0.580.650.702025-05-04
华创证券吴一凡,吴晨玥,梁婉怡0.560.660.682025-04-16
兴业证券张晓云0.630.700.762025-04-03
国联民生李蔚0.660.700.742025-03-25
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