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吉林高速

(601518)

  

流通市值:51.42亿  总市值:51.42亿
流通股本:18.91亿   总股本:18.91亿

吉林高速(601518)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4.24亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益565510.59万元,未分配利润286989.62万元。

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

    截至第三季度最新总资产678166.97万元,负债112656.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入869,024,201.65539,390,993.75265,581,335.661,447,121,153.26
营业总成本315,800,726.28197,954,219.6999,062,935.12717,229,441.47
营业利润553,753,140.8341,564,288.58166,551,436.96777,077,658.31
利润总额556,508,141.94340,755,392.08166,547,310.82776,808,754.77
净利润423,853,661.31267,778,867.09130,676,686.71590,003,839.95
其他综合收益----
综合收益总额423,853,661.31267,778,867.09130,676,686.71590,003,839.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,395,759,853.482,322,105,456.852,175,953,571.582,023,455,993.05
非流动资产合计4,385,909,842.414,446,608,846.194,503,824,145.14,560,062,384.31
资产总计6,781,669,695.896,768,714,303.046,679,777,716.686,583,518,377.36
流动负债合计1,088,901,881.451,233,067,232.921,110,866,943.881,144,839,374.8
非流动负债合计37,661,957.0436,616,006.9436,832,104.7937,277,021.26
负债合计1,126,563,838.491,269,683,239.861,147,699,048.671,182,116,396.06
归属于母公司股东权益合计5,237,339,402.965,091,723,701.625,137,462,404.835,017,747,860.44
股东权益合计5,655,105,857.45,499,031,063.185,532,078,668.015,401,401,981.3
负债和股东权益合计6,781,669,695.896,768,714,303.046,679,777,716.686,583,518,377.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计949,738,086.33534,531,583.28270,335,937.251,934,980,573.7
经营活动现金流出小计454,699,134.55311,581,937.67150,422,360.65926,483,795.29
经营活动产生的现金流量净额495,038,951.78222,949,645.61119,913,576.61,008,496,778.41
投资活动现金流入小计176,500176,500-166,080
投资活动现金流出小计10,547,345.617,518,691.416,352,696.4122,412,520.76
投资活动产生的现金流量净额-10,370,845.61-7,342,191.41-6,352,696.41-22,246,440.76
筹资活动现金流入小计400,000,000400,000,000400,000,000400,000,000
筹资活动现金流出小计576,960,996.5408,811,211.29408,811,211.29817,474,311.27
筹资活动产生的现金流量净额-176,960,996.5-8,811,211.29-8,811,211.29-417,474,311.27
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额307,707,109.67206,796,242.91104,749,668.9568,776,026.38
期末现金及现金等价物余额1,806,344,022.071,705,433,155.311,603,386,581.31,498,636,912.4
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