当前位置:首页 - 行情中心 - 申通地铁(600834) - 财务分析

申通地铁

(600834)

  

流通市值:41.29亿  总市值:41.29亿
流通股本:4.77亿   总股本:4.77亿

申通地铁(600834)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0.59亿元,每股收益0.11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178741.22万元,未分配利润98718.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产252375.05万元,负债73633.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入434,879,738.06184,537,403.6592,898,661.61401,602,402.22
营业总成本373,338,860.13150,340,809.7876,211,575.29328,662,099.4
营业利润77,869,632.0839,679,921.318,425,441.0197,859,431.77
利润总额78,266,879.840,084,960.1418,816,966.4699,511,929.33
净利润58,900,566.2930,989,894.0414,407,455.2374,147,358.06
其他综合收益321,476.33-185,330.27-66,877.39-494,907.17
综合收益总额59,222,042.6230,804,563.7714,340,577.8473,652,450.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计747,008,889.92490,550,789.69384,307,402.67592,677,482.89
非流动资产合计1,776,741,651.851,905,342,543.751,990,498,581.912,152,787,544.24
资产总计2,523,750,541.772,395,893,333.442,374,805,984.582,745,465,027.13
流动负债合计584,977,235.29576,918,362.43528,113,163.25885,547,994.56
非流动负债合计151,361,059.55106,771,811.95126,169,460.1997,808,996.92
负债合计736,338,294.84683,690,174.38654,282,623.44983,356,991.48
归属于母公司股东权益合计1,698,303,820.311,685,505,292.651,694,314,548.161,680,263,083.01
股东权益合计1,787,412,246.931,712,203,159.061,720,523,361.141,762,108,035.65
负债和股东权益合计2,523,750,541.772,395,893,333.442,374,805,984.582,745,465,027.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计972,447,313.76312,111,931.22128,094,932.151,396,961,249.18
经营活动现金流出小计609,840,335.95206,418,802.15123,531,224.071,600,457,113.34
经营活动产生的现金流量净额362,606,977.81105,693,129.074,563,708.08-203,495,864.16
投资活动现金流入小计112,214,923.16111,983,159.31100,958,333.3569,684,500.34
投资活动现金流出小计344,005,212.84521,386.4920,315,515.47429,216,789.73
投资活动产生的现金流量净额-231,790,289.68111,461,772.8280,642,817.83140,467,710.61
筹资活动现金流入小计43,170,760.0919,925,402.1717,657,704.991,005,668,261.08
筹资活动现金流出小计174,984,963.65146,632,541.86135,946,733.121,266,598,049.09
筹资活动产生的现金流量净额-131,814,203.56-126,707,139.69-118,289,028.13-260,929,788.01
汇率变动对现金及现金等价物的影响-1.16-1.16--0.04
现金及现金等价物净增加额-997,516.5990,447,761.04-33,082,502.22-323,957,941.6
期末现金及现金等价物余额265,496,950.91320,571,026.87197,668,830.57230,123,265.83
TOP↑