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山西高速

(000755)

  

流通市值:72.34亿  总市值:72.34亿
流通股本:14.67亿   总股本:14.67亿

山西高速(000755)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1.07亿元,每股收益0.07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545388.03万元,未分配利润90932.54万元。

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1251749.45万元,负债706361.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入338,456,956.921,609,209,451.371,185,082,730.79759,976,726.69
营业总成本196,143,275.82991,422,880.82678,679,540.73446,306,501.92
营业利润142,448,636.82618,788,827.62507,274,265.01313,969,794.72
利润总额142,972,675.72622,069,577.78508,908,029.28315,595,453.48
净利润107,419,587.13466,007,587.21381,936,903.94237,149,909.89
其他综合收益----
综合收益总额107,419,587.13466,007,587.21381,936,903.94237,149,909.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,304,154,432.141,192,519,332.971,072,512,281.521,218,190,611.2
非流动资产合计11,213,340,079.1511,338,212,194.1411,384,251,668.9711,518,651,099.53
资产总计12,517,494,511.2912,530,731,527.1112,456,763,950.4912,736,841,710.73
流动负债合计894,132,248.04953,061,465.75975,421,756.531,099,971,604.65
非流动负债合计6,169,481,925.846,170,952,611.086,213,753,156.036,514,068,070.97
负债合计7,063,614,173.887,124,014,076.837,189,174,912.567,614,039,675.62
归属于母公司股东权益合计5,453,880,337.415,406,717,450.285,267,589,037.935,122,802,035.11
股东权益合计5,453,880,337.415,406,717,450.285,267,589,037.935,122,802,035.11
负债和股东权益合计12,517,494,511.2912,530,731,527.1112,456,763,950.4912,736,841,710.73
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309,270,787.171,721,630,997.281,277,661,405.1789,192,736.07
经营活动现金流出小计135,868,871.44458,843,759.19319,051,756.63196,374,682.48
经营活动产生的现金流量净额173,401,915.731,262,787,238.09958,609,648.47592,818,053.59
投资活动现金流入小计-574574574
投资活动现金流出小计2,289,198.7422,023,695.59,938,170.517,719,251.02
投资活动产生的现金流量净额-2,289,198.74-22,023,121.5-9,937,596.51-7,718,677.02
筹资活动现金流入小计-3,869,900,0003,869,900,0003,869,900,000
筹资活动现金流出小计105,286,6754,844,150,258.054,658,809,584.574,195,041,510.06
筹资活动产生的现金流量净额-105,286,675-974,250,258.05-788,909,584.57-325,141,510.06
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65,826,041.99266,513,858.54159,762,467.39259,957,866.51
期末现金及现金等价物余额1,165,351,542.181,088,405,015.8981,653,624.651,081,849,023.77
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