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申通地铁

(600834)

  

流通市值:42.11亿  总市值:42.11亿
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0.41亿元,每股收益0.07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)

    截至第三季度最新股东权益180551.53万元,未分配利润98801.51万元。

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208187.19万元,负债27635.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入419,308,487.51272,283,445.62127,629,923.02585,878,347.93
营业总成本380,617,382.49246,388,338.12116,324,423.64525,707,735.43
其他经营收益
营业利润56,300,560.6342,012,099.7316,056,904.1187,944,537.83
利润总额56,379,985.3542,062,633.5216,069,103.0787,096,922.53
净利润40,634,818.7931,895,588.3511,559,552.5464,677,440.01
每股收益
其他综合收益72,455.92-34,494.96-6,353.05303,560.74
综合收益总额40,707,274.7131,861,093.3911,553,199.4964,981,000.75
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1,100,053,224.52936,648,058.42760,631,186.76757,289,568.41
非流动资产:
非流动资产合计981,818,718.751,329,047,770.181,492,019,090.131,504,791,283.12
资产总计2,081,871,943.272,265,695,828.62,252,650,276.892,262,080,851.53
流动负债:
流动负债合计206,162,827.91330,167,237.42306,078,075.45342,720,336.58
非流动负债:
非流动负债合计70,193,830.92130,368,014.88150,401,364.98137,040,688.64
负债合计276,356,658.83460,535,252.3456,479,440.43479,761,025.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,714,514,808.421,714,917,472.191,708,033,727.021,696,593,724.48
股东权益合计1,805,515,284.441,805,160,576.31,796,170,836.461,782,319,826.31
负债和股东权益合计2,081,871,943.272,265,695,828.62,252,650,276.892,262,080,851.53
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907,644,048.05641,146,067.58250,918,798.861,482,505,547.94
经营活动现金流出小计599,237,191.14295,586,325.38270,734,139.36652,707,658.35
经营活动产生的现金流量净额308,406,856.91345,559,742.2-19,815,340.5829,797,889.59
投资活动产生的现金流量:
投资活动现金流入小计1,466,343,581.88631,020,016.66-449,787,879.48
投资活动现金流出小计1,787,018,443.83865,136,178.3522,084,826.54802,448,199.6
投资活动产生的现金流量净额-320,674,861.95-234,116,161.69-22,084,826.54-352,660,320.12
筹资活动产生的现金流量:
筹资活动现金流入小计14,406,411.414,539,744.7314,406,411.460,357,140.48
筹资活动现金流出小计102,447,885.631,490,925.45997,286.32447,064,729.12
筹资活动产生的现金流量净额-88,041,474.2-16,951,180.7213,409,125.08-386,707,588.64
汇率变动对现金及现金等价物的影响1.161.3--2.06
现金及现金等价物净增加额-100,309,478.0894,492,401.09-28,491,041.9690,429,978.77
期末现金及现金等价物余额255,986,901.23450,788,780.4327,805,337.35356,296,379.31
补充资料:
现金及现金等价物的净增加额-94,492,401.09-90,429,978.77
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