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神州高铁

(000008)

  

流通市值:77.41亿  总市值:77.42亿
流通股本:27.16亿   总股本:27.16亿

神州高铁(000008)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-0.41亿元,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306826.72万元,未分配利润-244951.76万元。

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999793.61万元,负债692966.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入222,911,241.042,082,012,354.781,089,637,827.6526,983,437.67
营业总成本316,482,897.192,383,681,478.951,307,065,609.5715,496,837.83
营业利润-35,299,545.49-647,007,109.73-225,104,522.38-200,549,360.7
利润总额-34,239,239.86-536,284,232-193,893,580.62-200,284,483.37
净利润-41,375,472.87-571,026,003.3-201,073,768.59-187,519,131.03
其他综合收益57,679.08428,018.241,423,546.984,522,735.87
综合收益总额-41,317,793.79-570,597,985.06-199,650,221.61-182,996,395.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,480,663,719.974,454,996,237.14,667,629,447.874,708,596,922.48
非流动资产合计5,517,272,347.345,502,266,472.485,752,104,671.845,780,352,922.57
资产总计9,997,936,067.319,957,262,709.5810,419,734,119.7110,488,949,845.05
流动负债合计5,047,923,181.715,419,453,699.566,214,852,758.856,226,288,477.48
非流动负债合计1,881,745,703.991,429,660,961.75746,621,563.79788,332,086.24
负债合计6,929,668,885.76,849,114,661.316,961,474,322.647,014,620,563.72
归属于母公司股东权益合计2,989,640,033.773,030,848,676.983,376,578,810.33,384,383,303.16
股东权益合计3,068,267,181.613,108,148,048.273,458,259,797.073,474,329,281.33
负债和股东权益合计9,997,936,067.319,957,262,709.5810,419,734,119.7110,488,949,845.05
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518,403,620.632,325,501,731.961,396,014,999.78864,142,159.43
经营活动现金流出小计571,856,080.241,960,487,616.671,518,972,298.241,046,335,546.78
经营活动产生的现金流量净额-53,452,459.61365,014,115.29-122,957,298.46-182,193,387.35
投资活动现金流入小计2,575,073.43100,666,807.5332,928,125.4131,623,849.46
投资活动现金流出小计4,163,442.8335,095,584.8427,183,532.2413,685,855.5
投资活动产生的现金流量净额-1,588,369.465,571,222.695,744,593.1717,937,993.96
筹资活动现金流入小计1,814,447,1884,961,554,333.793,591,689,629.82,543,478,300.76
筹资活动现金流出小计1,526,968,852.655,067,361,064.333,388,112,218.422,400,634,374.54
筹资活动产生的现金流量净额287,478,335.35-105,806,730.54203,577,411.38142,843,926.22
汇率变动对现金及现金等价物的影响158,183.791,677,296.641,658,0052,271,517.91
现金及现金等价物净增加额232,595,690.13326,455,904.0888,022,711.09-19,139,949.26
期末现金及现金等价物余额906,045,717.4673,797,282.23435,454,784.91328,292,124.56
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