皖通高速
(600012)
| 流通市值：203.28亿 | | | 总市值：297.98亿 |
| 流通股本：11.66亿 | | | 总股本：17.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,060,512,418.6 | 3,226,579,693.76 | 1,573,880,798.69 | 6,721,574,180.34 |
| 营业总成本 | 3,296,445,244.19 | 2,051,224,093.78 | 875,906,979.97 | 4,209,755,107.07 |
| 其他经营收益 | | | | |
| 营业利润 | 2,389,415,018.78 | 1,409,001,404.99 | 748,490,161.33 | 2,605,092,017.07 |
| 利润总额 | 2,392,612,448.2 | 1,410,140,236.01 | 748,166,222.5 | 2,608,435,549.4 |
| 净利润 | 1,803,470,736.48 | 1,052,365,753.85 | 572,242,952.44 | 1,859,360,406.99 |
| 每股收益 | | | | |
| 其他综合收益 | -85,689,031.75 | -86,978,475.52 | 18,454,678.28 | -127,628,897.72 |
| 综合收益总额 | 1,717,781,704.73 | 965,387,278.33 | 590,697,630.72 | 1,731,731,509.27 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,656,559,615.89 | 4,421,608,169.53 | 4,037,456,130.28 | 5,551,003,712.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,232,744,502.54 | 27,721,785,704.59 | 27,519,689,034.68 | 24,857,339,481.33 |
| 资产总计 | 31,889,304,118.43 | 32,143,393,874.12 | 31,557,145,164.96 | 30,408,343,193.82 |
| 流动负债: | | | | |
| 流动负债合计 | 2,804,599,446.3 | 4,397,254,809.17 | 2,965,557,655.8 | 2,999,222,168.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,472,292,668.38 | 13,886,121,487.6 | 13,795,818,775.16 | 13,204,049,922.1 |
| 负债合计 | 17,276,892,114.68 | 18,283,376,296.77 | 16,761,376,430.96 | 16,203,272,090.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,338,278,201.43 | 12,596,964,567.95 | 13,357,212,333.77 | 12,802,330,387.77 |
| 股东权益合计 | 14,612,412,003.75 | 13,860,017,577.35 | 14,795,768,734 | 14,205,071,103.28 |
| 负债和股东权益合计 | 31,889,304,118.43 | 32,143,393,874.12 | 31,557,145,164.96 | 30,408,343,193.82 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,943,449,040.09 | 2,652,928,590.11 | 1,202,017,822.28 | 5,389,412,927.45 |
| 经营活动现金流出小计 | 1,251,835,765.12 | 931,190,666.76 | 489,113,484.16 | 1,849,919,954.94 |
| 经营活动产生的现金流量净额 | 2,691,613,274.97 | 1,721,737,923.35 | 712,904,338.12 | 3,539,492,972.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,053,370,752.93 | 1,223,901,658.56 | 859,295,307.74 | 908,990,111.71 |
| 投资活动现金流出小计 | 3,992,476,777.24 | 3,509,027,751.68 | 3,130,755,742.23 | 3,955,613,846.05 |
| 投资活动产生的现金流量净额 | -1,939,106,024.31 | -2,285,126,093.12 | -2,271,460,434.49 | -3,046,623,734.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,874,500,000 | 1,049,000,000 | 772,000,000 | 9,174,879,584.77 |
| 筹资活动现金流出小计 | 2,742,097,543.33 | 593,352,998.76 | 191,787,959.95 | 8,342,952,521.54 |
| 筹资活动产生的现金流量净额 | -867,597,543.33 | 455,647,001.24 | 580,212,040.05 | 831,927,063.23 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -115,090,292.67 | -107,741,168.53 | -978,344,056.32 | 1,324,796,301.4 |
| 期末现金及现金等价物余额 | 3,368,039,167.28 | 3,375,388,291.42 | 2,504,785,403.63 | 3,483,129,459.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -107,741,168.53 | - | 1,324,796,301.4 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 林霞颖,沈晓峰 | 1.25 | 1.05 | 1.03 | 2026-10-31 |
| 申万宏源 | 闫海,严天鹏 | 1.20 | 1.24 | 1.28 | 2026-10-31 |
| 中金公司 | 冯启斌,张文杰,黄奕凡 | 1.27 | 1.05 | -- | 2026-10-31 |
| 招商证券 | 刘若琮,孙修远,张瑜玲,王春环,肖欣晨 | 1.16 | 1.12 | 1.17 | 2026-09-06 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 1.22 | 1.23 | 1.30 | 2026-09-02 |