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深高速

(600548)

  

流通市值:155.50亿  总市值:230.18亿
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2026年第一季度实现净利润5.55亿元,每股收益0.19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2026年第一季度最新股东权益3254843.59万元,未分配利润911632.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7097141.23万元,负债3842297.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,759,314,717.469,264,480,541.036,049,555,577.493,918,555,340.74
营业总成本1,305,113,606.957,751,886,970.424,778,069,411.453,074,505,475.97
其他经营收益
营业利润672,826,955.021,685,094,480.431,950,851,776.011,252,552,622.82
利润总额672,864,831.931,646,883,407.031,939,392,007.871,255,312,119.5
净利润555,490,668.141,185,645,124.741,597,224,919.421,030,659,129.3
每股收益
其他综合收益-17,896,514.8168,614,264.4850,497,021.6175,725,357.25
综合收益总额537,594,153.331,254,259,389.221,647,721,941.031,106,384,486.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,949,804,248.7712,588,468,688.5512,431,036,754.3212,486,727,242.56
非流动资产:
非流动资产合计58,021,608,019.5958,700,681,724.758,675,482,101.1259,552,078,424.27
资产总计70,971,412,268.3671,289,150,413.2571,106,518,855.4472,038,805,666.83
流动负债:
流动负债合计16,065,444,869.3216,799,325,633.9914,838,184,103.712,644,080,010.79
非流动负债:
非流动负债合计22,357,531,482.7322,437,342,769.0923,658,235,925.6827,169,686,305.83
负债合计38,422,976,352.0539,236,668,403.0838,496,420,029.3839,813,766,316.62
所有者权益(或股东权益):
归属于母公司股东权益合计27,475,012,187.1227,031,138,112.0727,381,737,785.4726,916,838,311.98
股东权益合计32,548,435,916.3132,052,482,010.1732,610,098,826.0632,225,039,350.21
负债和股东权益合计70,971,412,268.3671,289,150,413.2571,106,518,855.4472,038,805,666.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,993,783,798.427,994,848,063.866,068,034,927.763,600,521,993.62
经营活动现金流出小计965,570,643.693,371,186,978.682,459,767,921.721,645,543,002.89
经营活动产生的现金流量净额1,028,213,154.734,623,661,085.183,608,267,006.041,954,978,990.73
投资活动产生的现金流量:
投资活动现金流入小计3,344,204,606.464,575,937,256.821,837,678,434.09562,471,541.33
投资活动现金流出小计3,591,258,589.089,390,772,356.87,407,527,685.955,162,831,245.2
投资活动产生的现金流量净额-247,053,982.62-4,814,835,099.98-5,569,849,251.86-4,600,359,703.87
筹资活动产生的现金流量:
筹资活动现金流入小计1,896,594,009.8425,287,164,172.9523,141,510,545.5520,621,769,694.75
筹资活动现金流出小计2,213,804,323.2523,010,534,724.2220,108,807,083.0816,230,565,068.64
筹资活动产生的现金流量净额-317,210,313.412,276,629,448.733,032,703,462.474,391,204,626.11
汇率变动对现金及现金等价物的影响-10,170,443.9-10,865,181.34-2,120,092.64-1,230,054.53
现金及现金等价物净增加额453,778,414.82,074,590,252.591,069,001,124.011,744,593,858.44
期末现金及现金等价物余额5,198,862,320.354,745,083,905.553,739,494,776.974,415,087,511.4
补充资料:
现金及现金等价物的净增加额-2,074,590,252.59-1,744,593,858.44
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
财通证券祝玉波0.580.630.672026-04-30
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩0.580.610.652026-03-28
华泰证券林霞颖,沈晓峰0.650.570.542026-03-27
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