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吉林高速

(601518)

  

流通市值:45.56亿  总市值:45.56亿
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4.19亿元,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522990.00万元,未分配利润254293.43万元。

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659280.11万元,负债136290.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入937,844,324.84576,198,476.34281,828,452.451,459,140,786.21
营业总成本404,917,106.74259,843,670.38117,269,477.73906,008,939.89
营业利润533,181,893.82316,456,690.56164,652,153.53545,271,943.82
利润总额532,912,911.51316,437,733.18164,638,077.71544,777,987.06
净利润418,599,608.32248,395,663.69128,253,964.98426,957,497.97
其他综合收益----
综合收益总额418,599,608.32248,395,663.69128,253,964.98426,957,497.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,014,492,515.371,218,092,310.341,373,890,728.221,196,669,951.28
非流动资产合计4,578,308,614.854,673,396,513.174,755,592,231.634,834,857,547.53
资产总计6,592,801,130.225,891,488,823.516,129,482,959.856,031,527,498.81
流动负债合计1,358,795,389.81827,678,321.941,185,805,451.21,216,095,249.35
非流动负债合计4,105,724.344,114,430.134,123,135.924,131,841.71
负债合计1,362,901,114.15831,792,752.071,189,928,587.121,220,227,091.06
归属于母公司股东权益合计4,862,948,320.774,703,680,356.344,592,616,712.84,471,162,180.85
股东权益合计5,229,900,016.075,059,696,071.444,939,554,372.734,811,300,407.75
负债和股东权益合计6,592,801,130.225,891,488,823.516,129,482,959.856,031,527,498.81
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,374,769,210.87671,478,214.81314,878,822.621,305,641,014.46
经营活动现金流出小计471,893,529.06271,171,765.9145,832,408.58662,022,704.34
经营活动产生的现金流量净额902,875,681.81400,306,448.91169,046,414.04643,618,310.12
投资活动现金流入小计99,00099,00099,000575,381.1
投资活动现金流出小计3,779,413.262,589,318.342,279,509.7719,441,208.27
投资活动产生的现金流量净额-3,680,413.26-2,490,318.34-2,180,509.77-18,865,827.17
筹资活动现金流入小计400,000,000400,000,000-801,902,120.36
筹资活动现金流出小计815,428,181.53814,798,227.054,522.081,646,085,002.51
筹资活动产生的现金流量净额-415,428,181.53-414,798,227.05-4,522.08-844,182,882.15
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483,767,087.02-16,982,096.48166,861,382.19-219,430,399.2
期末现金及现金等价物余额1,413,627,973.04912,878,789.541,096,722,268.21929,860,886.02
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