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深高速

(600548)

  

流通市值:178.13亿  总市值:263.68亿
流通股本:17.14亿   总股本:25.38亿

深高速(600548)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15.97亿元,每股收益0.58元。

股东权益 + 未分配利润
------
  • 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3261009.88万元,未分配利润897084.45万元。

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7110651.89万元,负债3849642.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,049,555,577.493,918,555,340.741,771,765,261.399,245,691,487.27
营业总成本4,778,069,411.453,074,505,475.971,411,682,448.547,926,583,543.65
其他经营收益
营业利润1,950,851,776.011,252,552,622.82621,113,486.271,795,116,996.85
利润总额1,939,392,007.871,255,312,119.5621,275,671.381,758,426,412.29
净利润1,597,224,919.421,030,659,129.3514,281,845.561,218,212,936.03
每股收益
其他综合收益50,497,021.6175,725,357.2532,541,760.4-239,342,233.16
综合收益总额1,647,721,941.031,106,384,486.55546,823,605.96978,870,702.87
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12,431,036,754.3212,486,727,242.5612,921,011,423.057,643,838,856.74
非流动资产:
非流动资产合计58,675,482,101.1259,552,078,424.2760,229,332,174.9759,914,192,091.84
资产总计71,106,518,855.4472,038,805,666.8373,150,343,598.0267,558,030,948.58
流动负债:
流动负债合计14,838,184,103.712,644,080,010.7911,890,985,416.0414,175,295,530.4
非流动负债:
非流动负债合计23,658,235,925.6827,169,686,305.8328,869,147,098.4126,181,164,708.79
负债合计38,496,420,029.3839,813,766,316.6240,760,132,514.4540,356,460,239.19
所有者权益(或股东权益):
归属于母公司股东权益合计27,381,737,785.4726,916,838,311.9827,056,358,745.5621,903,521,723.27
股东权益合计32,610,098,826.0632,225,039,350.2132,390,211,083.5727,201,570,709.39
负债和股东权益合计71,106,518,855.4472,038,805,666.8373,150,343,598.0267,558,030,948.58
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6,068,034,927.763,600,521,993.621,792,773,418.777,393,156,212.31
经营活动现金流出小计2,459,767,921.721,645,543,002.89811,898,249.773,675,849,741.17
经营活动产生的现金流量净额3,608,267,006.041,954,978,990.73980,875,1693,717,306,471.14
投资活动产生的现金流量:
投资活动现金流入小计1,837,678,434.09562,471,541.33190,434,949.924,551,084,043.01
投资活动现金流出小计7,407,527,685.955,162,831,245.21,319,938,370.454,587,229,623.98
投资活动产生的现金流量净额-5,569,849,251.86-4,600,359,703.87-1,129,503,420.53-36,145,580.97
筹资活动产生的现金流量:
筹资活动现金流入小计23,141,510,545.5520,621,769,694.759,725,320,578.4723,350,302,735.95
筹资活动现金流出小计20,108,807,083.0816,230,565,068.644,229,016,920.326,157,578,331.39
筹资活动产生的现金流量净额3,032,703,462.474,391,204,626.115,496,303,658.17-2,807,275,595.44
汇率变动对现金及现金等价物的影响-2,120,092.64-1,230,054.531,161,440.94-158,611,869.09
现金及现金等价物净增加额1,069,001,124.011,744,593,858.445,348,836,847.58715,273,425.64
期末现金及现金等价物余额3,739,494,776.974,415,087,511.48,019,330,500.542,670,493,652.96
补充资料:
现金及现金等价物的净增加额-1,744,593,858.44-715,273,425.64
最新报告期:2025-08-26
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0.690.730.742025-08-26
西部证券凌军0.540.550.552025-08-24
华泰证券林霞颖,沈晓峰0.640.680.612025-08-23
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