京沪高铁
(601816)
| 流通市值：2368.00亿 | | | 总市值：2368.00亿 |
| 流通股本：489.26亿 | | | 总股本：489.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 21,841,588,472.02 | 10,559,383,280.69 | 43,062,041,486.98 | 32,804,876,912.8 |
| 营业总成本 | 12,717,901,763.15 | 6,313,424,039.75 | 25,364,335,856.92 | 18,944,631,347.49 |
| 其他经营收益 | | | | |
| 营业利润 | 9,124,422,775.85 | 4,246,802,118.1 | 17,698,878,206.45 | 13,860,834,321.3 |
| 利润总额 | 9,123,693,500.43 | 4,246,802,118.1 | 17,673,441,706.62 | 13,859,685,445.27 |
| 净利润 | 6,837,648,431.25 | 3,190,270,541.11 | 13,204,724,664.79 | 10,365,379,691.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,837,648,431.25 | 3,190,270,541.11 | 13,204,724,664.79 | 10,365,379,691.69 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 18,798,196,385.99 | 16,676,621,807.52 | 17,320,511,945.39 | 15,949,355,373.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 275,177,416,530.78 | 274,138,208,287.83 | 270,617,909,257.27 | 271,905,658,508.55 |
| 资产总计 | 293,975,612,916.77 | 290,814,830,095.35 | 287,938,421,202.66 | 287,855,013,882.24 |
| 流动负债: | | | | |
| 流动负债合计 | 14,470,298,152.41 | 9,081,805,562.13 | 9,452,048,386.53 | 11,136,795,016.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,073,625,960.89 | 48,398,938,156.24 | 48,495,830,830.06 | 49,355,219,258.26 |
| 负债合计 | 61,543,924,113.3 | 57,480,743,718.37 | 57,947,879,216.59 | 60,492,014,274.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 209,482,829,868.4 | 210,403,937,734.64 | 207,113,561,738.25 | 204,444,196,168.5 |
| 股东权益合计 | 232,431,688,803.47 | 233,334,086,376.98 | 229,990,541,986.07 | 227,362,999,607.39 |
| 负债和股东权益合计 | 293,975,612,916.77 | 290,814,830,095.35 | 287,938,421,202.66 | 287,855,013,882.24 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,998,397,366.89 | 9,062,953,507.87 | 39,530,796,998.42 | 29,762,418,956.26 |
| 经营活动现金流出小计 | 9,313,262,740.07 | 4,639,892,362.71 | 18,326,127,105.06 | 13,430,783,081.25 |
| 经营活动产生的现金流量净额 | 10,685,134,626.82 | 4,423,061,145.16 | 21,204,669,893.36 | 16,331,635,875.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,139,396.02 | 1,003,926.49 | 6,859,626.28 | 4,199,233.63 |
| 投资活动现金流出小计 | 7,343,695,231.53 | 5,145,176,260.03 | 3,744,759,968.31 | 3,581,304,692.55 |
| 投资活动产生的现金流量净额 | -7,342,555,835.51 | -5,144,172,333.54 | -3,737,900,342.03 | -3,577,105,458.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,195,000,000 | 700,000,000 | 2,955,106,438.68 | 2,895,106,438.68 |
| 筹资活动现金流出小计 | 2,979,402,762.53 | 1,201,465,972.42 | 15,184,269,280.38 | 12,040,991,007.06 |
| 筹资活动产生的现金流量净额 | -1,784,402,762.53 | -501,465,972.42 | -12,229,162,841.7 | -9,145,884,568.38 |
| 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 | 1,558,176,028.78 | -1,222,577,160.8 | 5,237,606,709.63 | 3,608,645,847.71 |
| 期末现金及现金等价物余额 | 16,986,794,271.11 | 14,206,041,081.53 | 15,428,618,242.33 | 13,799,657,380.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,558,176,028.78 | - | 5,237,606,709.63 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 刘若琮,孙修远,张瑜玲,王春环,肖欣晨 | 0.29 | 0.30 | 0.30 | 2026-09-06 |
| 国联民生 | 李蔚 | 0.28 | 0.31 | 0.32 | 2026-09-03 |
| 长江证券 | 赵超,韩轶超 | 0.29 | 0.32 | 0.36 | 2026-09-02 |
| 兴业证券 | 王凯,陈尔冬 | 0.29 | 0.32 | 0.35 | 2026-09-02 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.29 | 0.31 | 0.33 | 2026-09-01 |