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京沪高铁

(601816)

  

流通市值:2436.50亿  总市值:2436.50亿
流通股本:489.26亿   总股本:489.26亿

京沪高铁(601816)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31.90亿元,每股收益0.06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23333408.64万元,未分配利润2985706.55万元。

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29081483.01万元,负债5748074.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,559,383,280.6943,062,041,486.9832,804,876,912.821,013,144,304.39
营业总成本6,313,424,039.7525,364,335,856.9218,944,631,347.4912,511,209,345.95
其他经营收益
营业利润4,246,802,118.117,698,878,206.4513,860,834,321.38,502,523,714.43
利润总额4,246,802,118.117,673,441,706.6213,859,685,445.278,501,928,740.85
净利润3,190,270,541.1113,204,724,664.7910,365,379,691.696,318,965,360.73
每股收益
其他综合收益----
综合收益总额3,190,270,541.1113,204,724,664.7910,365,379,691.696,318,965,360.73
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16,676,621,807.5217,320,511,945.3915,949,355,373.6919,783,152,479.87
非流动资产:
非流动资产合计274,138,208,287.83270,617,909,257.27271,905,658,508.55270,074,348,537.75
资产总计290,814,830,095.35287,938,421,202.66287,855,013,882.24289,857,501,017.62
流动负债:
流动负债合计9,081,805,562.139,452,048,386.5311,136,795,016.5914,799,258,052.68
非流动负债:
非流动负债合计48,398,938,156.2448,495,830,830.0649,355,219,258.2649,941,737,356.05
负债合计57,480,743,718.3757,947,879,216.5960,492,014,274.8564,740,995,408.73
所有者权益(或股东权益):
归属于母公司股东权益合计210,403,937,734.64207,113,561,738.25204,444,196,168.5202,258,423,232.71
股东权益合计233,334,086,376.98229,990,541,986.07227,362,999,607.39225,116,505,608.89
负债和股东权益合计290,814,830,095.35287,938,421,202.66287,855,013,882.24289,857,501,017.62
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9,062,953,507.8739,530,796,998.4229,762,418,956.2618,730,745,191.92
经营活动现金流出小计4,639,892,362.7118,326,127,105.0613,430,783,081.258,461,968,475.95
经营活动产生的现金流量净额4,423,061,145.1621,204,669,893.3616,331,635,875.0110,268,776,715.97
投资活动产生的现金流量:
投资活动现金流入小计1,003,926.496,859,626.284,199,233.632,006,272.95
投资活动现金流出小计5,145,176,260.033,744,759,968.313,581,304,692.55453,980,932.55
投资活动产生的现金流量净额-5,144,172,333.54-3,737,900,342.03-3,577,105,458.92-451,974,659.6
筹资活动产生的现金流量:
筹资活动现金流入小计700,000,0002,955,106,438.682,895,106,438.68700,070,438.68
筹资活动现金流出小计1,201,465,972.4215,184,269,280.3812,040,991,007.063,184,420,327.53
筹资活动产生的现金流量净额-501,465,972.42-12,229,162,841.7-9,145,884,568.38-2,484,349,888.85
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-1,222,577,160.85,237,606,709.633,608,645,847.717,332,452,167.52
期末现金及现金等价物余额14,206,041,081.5315,428,618,242.3313,799,657,380.4117,523,463,700.22
补充资料:
现金及现金等价物的净增加额-5,237,606,709.63-7,332,452,167.52
最新报告期:2026-05-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券王凯,陈尔冬0.290.330.362026-05-27
长江证券赵超,韩轶超0.290.320.362026-05-15
中金公司冯启斌,张文杰,黄奕凡0.280.31--2026-05-12
中信证券张庆焕,扈世民,林睦锦0.280.320.352026-05-12
华泰证券林霞颖,沈晓峰0.290.310.342026-05-12
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