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申通地铁

(600834)

  

流通市值:44.97亿  总市值:44.97亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.02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2025年第一季度最新股东权益179617.08万元,未分配利润98146.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产225265.03万元,负债45647.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入127,629,923.02585,878,347.93434,879,738.06184,537,403.65
营业总成本116,324,423.64525,707,735.43373,338,860.13150,340,809.78
营业利润16,056,904.1187,944,537.8377,869,632.0839,679,921.3
利润总额16,069,103.0787,096,922.5378,266,879.840,084,960.14
净利润11,559,552.5464,677,440.0158,900,566.2930,989,894.04
其他综合收益-6,353.05303,560.74321,476.33-185,330.27
综合收益总额11,553,199.4964,981,000.7559,222,042.6230,804,563.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计760,631,186.76757,289,568.41747,008,889.92490,550,789.69
非流动资产合计1,492,019,090.131,504,791,283.121,776,741,651.851,905,342,543.75
资产总计2,252,650,276.892,262,080,851.532,523,750,541.772,395,893,333.44
流动负债合计306,078,075.45342,720,336.58584,977,235.29576,918,362.43
非流动负债合计150,401,364.98137,040,688.64151,361,059.55106,771,811.95
负债合计456,479,440.43479,761,025.22736,338,294.84683,690,174.38
归属于母公司股东权益合计1,708,033,727.021,696,593,724.481,698,303,820.311,685,505,292.65
股东权益合计1,796,170,836.461,782,319,826.311,787,412,246.931,712,203,159.06
负债和股东权益合计2,252,650,276.892,262,080,851.532,523,750,541.772,395,893,333.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计250,918,798.861,482,505,547.94972,447,313.76312,111,931.22
经营活动现金流出小计270,734,139.36652,707,658.35609,840,335.95206,418,802.15
经营活动产生的现金流量净额-19,815,340.5829,797,889.59362,606,977.81105,693,129.07
投资活动现金流入小计-449,787,879.48112,214,923.16111,983,159.31
投资活动现金流出小计22,084,826.54802,448,199.6344,005,212.84521,386.49
投资活动产生的现金流量净额-22,084,826.54-352,660,320.12-231,790,289.68111,461,772.82
筹资活动现金流入小计14,406,411.460,357,140.4843,170,760.0919,925,402.17
筹资活动现金流出小计997,286.32447,064,729.12174,984,963.65146,632,541.86
筹资活动产生的现金流量净额13,409,125.08-386,707,588.64-131,814,203.56-126,707,139.69
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-28,491,041.9690,429,978.77-997,516.5990,447,761.04
期末现金及现金等价物余额327,805,337.35356,296,379.31265,496,950.91320,571,026.87
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