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:33.23亿  总市值:33.23亿
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2023年年度实现净利润0.74亿元,每股收益0.14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2023年年度最新股东权益170618.28万元,未分配利润94566.05万元。

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

    截至2023年年度最新总资产250072.66万元,负债79454.38万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入401,602,402.22269,860,551.01167,125,337.4879,575,694.97
营业总成本328,662,099.4215,370,913134,692,797.1163,403,665.43
营业利润97,859,431.7782,195,011.1847,337,500.0222,900,697.18
利润总额99,511,929.3382,106,807.5347,337,140.5322,900,285.95
净利润74,147,358.0662,643,164.6435,829,044.8217,321,411.84
其他综合收益-494,907.17182,909.9534,666.4213,046.35
综合收益总额73,652,450.8962,826,074.5935,863,711.2417,334,458.19
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计432,956,024.12883,360,196.75922,946,181.16958,230,454.52
非流动资产合计2,067,770,595.451,919,736,407.851,828,755,175.241,568,049,022.8
资产总计2,500,726,619.572,803,096,604.62,751,701,356.42,526,279,477.32
流动负债合计696,764,113.91799,269,444.3781,247,746.51750,890,652.48
非流动负债合计97,779,722.37308,774,335.2302,388,573.38106,318,048.52
负债合计794,543,836.281,108,043,779.51,083,636,319.89857,208,701
归属于母公司股东权益合计1,681,229,404.311,674,071,132.31,648,461,628.511,651,520,643.37
股东权益合计1,706,182,783.291,695,052,825.11,668,065,036.511,669,070,776.32
负债和股东权益合计2,500,726,619.572,803,096,604.62,751,701,356.42,526,279,477.32
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1,396,961,249.181,145,339,932.16187,422,785.6773,239,562.54
经营活动现金流出小计1,600,457,113.341,491,275,830.27692,570,994.59261,764,365.46
经营活动产生的现金流量净额-203,495,864.16-345,935,898.11-505,148,208.92-188,524,802.92
投资活动现金流入小计569,684,500.34569,684,500.3439,637,170.44-
投资活动现金流出小计429,216,789.73173,653,217.6145,803,712.4656,366,518.19
投资活动产生的现金流量净额140,467,710.61396,031,282.73-6,166,542.02-56,366,518.19
筹资活动现金流入小计1,005,668,261.08751,705,398.83713,372,682.72509,571,363.55
筹资活动现金流出小计1,266,598,049.09648,795,795.22625,112,068.03617,218,423.91
筹资活动产生的现金流量净额-260,929,788.01102,909,603.6188,260,614.69-107,647,060.36
汇率变动对现金及现金等价物的影响-0.04-0.1-0.1-0.82
现金及现金等价物净增加额-323,957,941.6153,004,988.13-423,054,136.35-352,538,382.29
期末现金及现金等价物余额230,123,265.83707,709,354.72131,027,071.08202,165,984.3
TOP↑