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:37.00亿  总市值:37.00亿
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2024年年度实现净利润0.65亿元,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2024年年度最新股东权益178231.98万元,未分配利润97024.36万元。

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

    截至2024年年度最新总资产226208.09万元,负债47976.10万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入585,878,347.93434,879,738.06184,537,403.6592,898,661.61
营业总成本525,707,735.43373,338,860.13150,340,809.7876,211,575.29
营业利润87,944,537.8377,869,632.0839,679,921.318,425,441.01
利润总额87,096,922.5378,266,879.840,084,960.1418,816,966.46
净利润64,677,440.0158,900,566.2930,989,894.0414,407,455.23
其他综合收益303,560.74321,476.33-185,330.27-66,877.39
综合收益总额64,981,000.7559,222,042.6230,804,563.7714,340,577.84
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计757,289,568.41747,008,889.92490,550,789.69384,307,402.67
非流动资产合计1,504,791,283.121,776,741,651.851,905,342,543.751,990,498,581.91
资产总计2,262,080,851.532,523,750,541.772,395,893,333.442,374,805,984.58
流动负债合计342,720,336.58584,977,235.29576,918,362.43528,113,163.25
非流动负债合计137,040,688.64151,361,059.55106,771,811.95126,169,460.19
负债合计479,761,025.22736,338,294.84683,690,174.38654,282,623.44
归属于母公司股东权益合计1,696,593,724.481,698,303,820.311,685,505,292.651,694,314,548.16
股东权益合计1,782,319,826.311,787,412,246.931,712,203,159.061,720,523,361.14
负债和股东权益合计2,262,080,851.532,523,750,541.772,395,893,333.442,374,805,984.58
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,482,505,547.94972,447,313.76312,111,931.22128,094,932.15
经营活动现金流出小计652,707,658.35609,840,335.95206,418,802.15123,531,224.07
经营活动产生的现金流量净额829,797,889.59362,606,977.81105,693,129.074,563,708.08
投资活动现金流入小计449,787,879.48112,214,923.16111,983,159.31100,958,333.3
投资活动现金流出小计802,448,199.6344,005,212.84521,386.4920,315,515.47
投资活动产生的现金流量净额-352,660,320.12-231,790,289.68111,461,772.8280,642,817.83
筹资活动现金流入小计60,357,140.4843,170,760.0919,925,402.1717,657,704.99
筹资活动现金流出小计447,064,729.12174,984,963.65146,632,541.86135,946,733.12
筹资活动产生的现金流量净额-386,707,588.64-131,814,203.56-126,707,139.69-118,289,028.13
汇率变动对现金及现金等价物的影响-2.06-1.16-1.16-
现金及现金等价物净增加额90,429,978.77-997,516.5990,447,761.04-33,082,502.22
期末现金及现金等价物余额356,296,379.31265,496,950.91320,571,026.87197,668,830.57
TOP↑