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神州高铁

(000008)

  

流通市值:74.15亿  总市值:74.97亿
流通股本:26.87亿   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)

    截至第三季度实现净利润-1.46亿元,每股收益-0.05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)

    截至第三季度最新股东权益433168.62万元,未分配利润-117981.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1108685.90万元,负债675517.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,308,227,162.47823,755,869.63431,343,230.641,772,952,858.32
营业总成本1,509,925,132.71978,419,095.15493,806,383.872,193,411,011.57
营业利润-139,452,364.42-77,529,094.5-21,699,672.34-893,772,009.01
利润总额-139,463,616.17-77,320,630.53-21,304,477.67-897,104,529.98
净利润-146,235,642.01-83,873,225.76-30,758,535.21-847,260,813.31
其他综合收益1,425,839.62-2,389,337.45-183,858.089,916,557.39
综合收益总额-144,809,802.39-86,262,563.21-30,942,393.29-837,344,255.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,875,881,951.135,401,809,681.635,179,893,345.865,058,412,119.45
非流动资产合计6,210,977,034.16,239,665,988.486,274,927,824.466,189,672,827.58
资产总计11,086,858,985.2311,641,475,670.1111,454,821,170.3211,248,084,947.03
流动负债合计5,820,447,801.86,316,719,700.726,105,277,720.855,889,374,210.02
非流动负债合计934,724,935.45928,208,487.21898,970,841.45878,554,812.86
负债合计6,755,172,737.257,244,928,187.937,004,248,562.36,767,929,022.88
归属于母公司股东权益合计4,228,155,049.614,292,582,895.554,345,172,093.354,376,254,644.25
股东权益合计4,331,686,247.984,396,547,482.184,450,572,608.024,480,155,924.15
负债和股东权益合计11,086,858,985.2311,641,475,670.1111,454,821,170.3211,248,084,947.03
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1,643,654,852.411,128,058,661.38562,904,484.082,711,666,817.55
经营活动现金流出小计1,827,708,236.071,278,544,912.69667,229,413.312,138,345,046.76
经营活动产生的现金流量净额-184,053,383.66-150,486,251.31-104,324,929.23573,321,770.79
投资活动现金流入小计455,571,005.292,283,644.241,895,112.7865,424,271.34
投资活动现金流出小计538,231,985.52107,510,808.9574,467,168.03946,632,245.98
投资活动产生的现金流量净额-82,660,980.23-105,227,164.71-72,572,055.33-81,207,974.64
筹资活动现金流入小计2,980,593,006.712,535,260,686.291,703,553,800.483,122,063,989.54
筹资活动现金流出小计2,962,948,765.511,955,728,868.791,381,554,619.694,095,100,002.48
筹资活动产生的现金流量净额17,644,241.2579,531,817.5321,999,180.79-973,036,012.94
汇率变动对现金及现金等价物的影响-1,021,082.04-606,087.16-474,276.37-252,336.92
现金及现金等价物净增加额-250,091,204.73323,212,314.32144,627,919.86-481,174,553.71
期末现金及现金等价物余额251,727,384.24825,030,903.29646,446,508.83501,818,588.97
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