当前位置:首页 - 行情中心 - 皖通高速(600012) - 财务分析

皖通高速

(600012)

  

流通市值:167.61亿  总市值:245.70亿
流通股本:11.66亿   总股本:17.09亿

皖通高速(600012)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润9.67亿元,每股收益0.58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2025年半年度最新股东权益1336247.13万元,未分配利润980147.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3013792.79万元,负债1677545.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,741,051,685.412,821,340,301.987,091,832,628.355,043,450,578.02
营业总成本2,548,691,387.332,126,606,921.094,929,182,198.143,445,443,132.02
其他经营收益
营业利润1,276,765,282.17746,772,306.222,221,157,262.011,634,134,201.49
利润总额1,277,009,039.71746,907,446.222,224,696,812.191,637,151,486.95
净利润966,655,701554,813,222.41,690,892,949.21,240,523,047.72
每股收益
其他综合收益-77,163,352.27-56,409,762.092,212,392.44307,582.27
综合收益总额889,492,348.73498,403,460.311,693,105,341.641,240,830,629.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,129,786,454.945,287,772,473.45,638,295,302.794,763,375,387.63
非流动资产:
非流动资产合计24,008,141,444.2923,713,611,387.7321,861,490,305.8918,051,685,593.76
资产总计30,137,927,899.2329,001,383,861.1327,499,785,608.6822,815,060,981.39
流动负债:
流动负债合计3,375,012,076.042,371,728,732.151,532,026,605.192,351,383,700.16
非流动负债:
非流动负债合计13,400,444,517.3112,998,895,736.588,064,603,071.46,059,604,842.45
负债合计16,775,456,593.3515,370,624,468.739,596,629,676.598,410,988,542.61
所有者权益(或股东权益):
归属于母公司股东权益合计11,935,643,116.212,100,900,720.6316,376,960,138.3412,881,478,235.89
股东权益合计13,362,471,305.8813,630,759,392.417,903,155,932.0914,404,072,438.78
负债和股东权益合计30,137,927,899.2329,001,383,861.1327,499,785,608.6822,815,060,981.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,335,787,572.31,239,540,503.444,093,284,530.033,065,993,048.74
经营活动现金流出小计806,307,025.38369,205,995.721,464,526,535.78957,267,641.74
经营活动产生的现金流量净额1,529,480,546.92870,334,507.722,628,757,994.252,108,725,407
投资活动产生的现金流量:
投资活动现金流入小计638,060,539.61560,400,256.92501,484,367.12370,619,038.85
投资活动现金流出小计1,950,335,547.181,193,554,834.052,461,581,225.2679,045,157.82
投资活动产生的现金流量净额-1,312,275,007.57-633,154,577.13-1,960,096,858.08-308,426,118.97
筹资活动产生的现金流量:
筹资活动现金流入小计6,402,879,584.775,292,949,640.114,220,307,952.511,039,530,452.51
筹资活动现金流出小计5,206,216,726.024,839,957,337.493,735,854,251.662,145,674,833.29
筹资活动产生的现金流量净额1,196,662,858.75452,992,302.62484,453,700.85-1,106,144,380.78
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额1,413,868,398.1690,172,233.211,153,114,837.02694,154,907.25
期末现金及现金等价物余额3,572,201,556.652,848,505,391.762,115,494,359.911,656,534,430.14
补充资料:
现金及现金等价物的净增加额1,413,868,398.1-1,153,114,837.02-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券曹奕丰1.171.211.122025-08-29
华泰证券林霞颖,沈晓峰1.111.121.022025-08-29
申万宏源闫海,严天鹏1.141.171.242025-08-29
浙商证券李丹,李逸1.091.141.042025-08-29
TOP↑