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申通地铁

(600834)

  

流通市值:38.52亿  总市值:38.52亿
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2026年第一季度实现净利润0.06亿元,每股收益0.01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2026年第一季度最新股东权益184119.86万元,未分配利润101426.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产232646.36万元,负债48526.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入135,673,758.91596,333,343.87419,308,487.51272,283,445.62
营业总成本127,616,826.54541,702,241.6380,617,382.49246,388,338.12
其他经营收益
营业利润9,349,677.9583,170,154.3956,300,560.6342,012,099.73
利润总额9,347,765.4383,227,765.4756,379,985.3542,062,633.52
净利润6,289,568.7664,500,152.6640,634,818.7931,895,588.35
每股收益
其他综合收益24,002.1403,955.472,455.92-34,494.96
综合收益总额6,313,570.8664,904,108.0640,707,274.7131,861,093.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,854,631,748.71,611,845,728.221,100,053,224.52936,648,058.42
非流动资产:
非流动资产合计471,831,899.23479,688,904.16981,818,718.751,329,047,770.18
资产总计2,326,463,647.932,091,534,632.382,081,871,943.272,265,695,828.6
流动负债:
流动负债合计417,225,016.9188,287,323.37206,162,827.91330,167,237.42
非流动负债:
非流动负债合计68,040,048.9668,545,520.2570,193,830.92130,368,014.88
负债合计485,265,065.86256,832,843.62276,356,658.83460,535,252.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,742,853,534.11,738,699,308.271,714,514,808.421,714,917,472.19
股东权益合计1,841,198,582.071,834,701,788.761,805,515,284.441,805,160,576.3
负债和股东权益合计2,326,463,647.932,091,534,632.382,081,871,943.272,265,695,828.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计139,401,827.211,143,594,146.67907,644,048.05641,146,067.58
经营活动现金流出小计146,419,483.39558,005,264.7599,237,191.14295,586,325.38
经营活动产生的现金流量净额-7,017,656.18585,588,881.97308,406,856.91345,559,742.2
投资活动产生的现金流量:
投资活动现金流入小计1,054,921,123.012,365,984,877.661,466,343,581.88631,020,016.66
投资活动现金流出小计883,044,726.783,049,478,424.751,787,018,443.83865,136,178.35
投资活动产生的现金流量净额171,876,396.23-683,493,547.09-320,674,861.95-234,116,161.69
筹资活动产生的现金流量:
筹资活动现金流入小计-14,406,411.414,406,411.414,539,744.73
筹资活动现金流出小计5,891,845.64119,966,705.97102,447,885.631,490,925.45
筹资活动产生的现金流量净额-5,891,845.64-105,560,294.57-88,041,474.2-16,951,180.72
汇率变动对现金及现金等价物的影响--0.281.161.3
现金及现金等价物净增加额158,966,894.41-203,464,959.97-100,309,478.0894,492,401.09
期末现金及现金等价物余额319,291,923.31152,831,419.34255,986,901.23450,788,780.4
补充资料:
现金及现金等价物的净增加额--203,464,959.97-94,492,401.09
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