当前位置:首页 - 行情中心 - 神州高铁(000008) - 财务分析

神州高铁

(000008)

  

流通市值:66.88亿  总市值:67.64亿
流通股本:26.86亿   总股本:27.16亿

神州高铁(000008)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-2.01亿元,每股收益-0.07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345825.98万元,未分配利润-204253.81万元。

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1041973.41万元,负债696147.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,089,637,827.6526,983,437.67180,319,566.652,511,647,824.07
营业总成本1,307,065,609.5715,496,837.83287,818,015.992,895,507,983.83
营业利润-225,104,522.38-200,549,360.7-49,949,913.92-835,190,761.53
利润总额-193,893,580.62-200,284,483.37-49,636,109.9-832,405,335.76
净利润-201,073,768.59-187,519,131.03-53,644,503.34-824,475,261.49
其他综合收益1,423,546.984,522,735.87137,820.42,586,686.3
综合收益总额-199,650,221.61-182,996,395.16-53,506,682.94-821,888,575.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,667,629,447.874,708,596,922.484,875,215,655.984,872,861,669.56
非流动资产合计5,752,104,671.845,780,352,922.575,788,224,777.35,782,593,847.48
资产总计10,419,734,119.7110,488,949,845.0510,663,440,433.2810,655,455,517.04
流动负债合计6,214,852,758.856,226,288,477.486,504,069,651.926,423,532,570.4
非流动负债合计746,621,563.79788,332,086.24555,612,565.56577,529,789.99
负债合计6,961,474,322.647,014,620,563.727,059,682,217.487,001,062,360.39
归属于母公司股东权益合计3,376,578,810.33,384,383,303.163,506,031,990.293,551,813,519.23
股东权益合计3,458,259,797.073,474,329,281.333,603,758,215.83,654,393,156.65
负债和股东权益合计10,419,734,119.7110,488,949,845.0510,663,440,433.2810,655,455,517.04
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,396,014,999.78864,142,159.43505,760,888.212,583,227,181.11
经营活动现金流出小计1,518,972,298.241,046,335,546.78642,429,795.382,552,158,021.87
经营活动产生的现金流量净额-122,957,298.46-182,193,387.35-136,668,907.1731,069,159.24
投资活动现金流入小计32,928,125.4131,623,849.4631,319,519.34613,995,288.14
投资活动现金流出小计27,183,532.2413,685,855.59,000,157.13610,903,723.47
投资活动产生的现金流量净额5,744,593.1717,937,993.9622,319,362.213,091,564.67
筹资活动现金流入小计3,591,689,629.82,543,478,300.761,567,565,511.454,149,685,064.47
筹资活动现金流出小计3,388,112,218.422,400,634,374.541,416,042,491.794,337,024,576.34
筹资活动产生的现金流量净额203,577,411.38142,843,926.22151,523,019.66-187,339,511.87
汇率变动对现金及现金等价物的影响1,658,0052,271,517.911,837,104.93-1,298,422.86
现金及现金等价物净增加额88,022,711.09-19,139,949.2639,010,579.63-154,477,210.82
期末现金及现金等价物余额435,454,784.91328,292,124.56386,442,653.45347,341,378.15
TOP↑