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深高速

(600548)

  

流通市值:152.07亿  总市值:231.38亿
流通股本:14.33亿   总股本:21.81亿

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2023年年度实现净利润23.86亿元,每股收益0.98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2023年年度最新股东权益2799868.20万元,未分配利润911200.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产6750746.91万元,负债3950878.71万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,295,304,371.696,371,288,2404,124,879,965.281,903,638,574.41
营业总成本7,767,405,573.455,094,425,319.223,372,483,472.281,525,339,731.31
营业利润3,013,410,151.932,067,515,474.361,233,956,188.07592,266,796.17
利润总额2,915,633,626.921,986,797,340.321,201,068,449.34590,761,771.12
净利润2,385,831,0391,558,580,959.78930,823,397.47468,505,606.61
其他综合收益-145,778,080.16-331,536,595.58-363,767,151.41240,327,122.45
综合收益总额2,240,052,958.841,227,044,364.2567,056,246.06708,832,729.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,951,774,466.088,209,243,542.868,762,629,532.449,209,941,645.98
非流动资产合计60,555,694,624.6959,150,271,293.2859,398,986,207.4359,724,910,365.47
资产总计67,507,469,090.7767,359,514,836.1468,161,615,739.8768,934,852,011.45
流动负债合计19,826,478,679.5820,956,932,131.9723,356,827,153.7422,483,822,847.04
非流动负债合计19,682,308,426.0719,172,464,921.2618,069,083,999.7418,438,522,242.57
负债合计39,508,787,105.6540,129,397,053.2341,425,911,153.4840,922,345,089.61
归属于母公司股东权益合计22,357,997,457.1121,419,374,164.4520,822,028,58821,980,798,157.07
股东权益合计27,998,681,985.1227,230,117,782.9126,735,704,586.3928,012,506,921.84
负债和股东权益合计67,507,469,090.7767,359,514,836.1468,161,615,739.8768,934,852,011.45
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,250,495,446.646,171,271,475.154,096,996,072.242,216,994,727.44
经营活动现金流出小计4,155,683,218.773,178,556,421.172,193,644,286.161,203,192,657.28
经营活动产生的现金流量净额4,094,812,227.872,992,715,053.981,903,351,786.081,013,802,070.16
投资活动现金流入小计3,691,432,762.053,247,585,255.612,645,877,529.361,139,341,901.47
投资活动现金流出小计4,615,042,647.623,184,833,956.122,184,008,466.181,437,202,025.27
投资活动产生的现金流量净额-923,609,885.5762,751,299.49461,869,063.18-297,860,123.8
筹资活动现金流入小计18,500,243,223.2617,117,634,438.957,615,337,296.064,238,101,929.14
筹资活动现金流出小计22,909,286,840.0320,393,701,420.399,620,524,370.384,607,278,021.77
筹资活动产生的现金流量净额-4,409,043,616.77-3,276,066,981.44-2,005,187,074.32-369,176,092.63
汇率变动对现金及现金等价物的影响-3,941,165.624,816,473.925,904,032.94-5,364,410.78
现金及现金等价物净增加额-1,241,782,440.09-215,784,154.05365,937,807.88341,401,442.95
期末现金及现金等价物余额1,955,220,227.322,981,218,513.363,562,940,475.293,538,404,110.36
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤1.251.351.502024-04-01
国联证券李蔚,田照丰1.101.201.302024-03-27
光大证券程新星1.161.411.552024-03-24
华泰证券林霞颖,沈晓峰0.991.091.132024-03-23
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