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皖通高速

(600012)

  

流通市值:189.76亿  总市值:278.16亿
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2026年第一季度实现净利润5.72亿元,每股收益0.31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2026年第一季度最新股东权益1479576.87万元,未分配利润1110297.84万元。

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

    截至2026年第一季度最新总资产3155714.52万元,负债1676137.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,573,880,798.696,721,574,180.345,385,527,404.153,741,051,685.41
营业总成本875,906,979.974,209,755,107.073,488,844,457.112,548,691,387.33
其他经营收益
营业利润748,490,161.332,605,092,017.071,994,202,941.971,276,765,282.17
利润总额748,166,222.52,608,435,549.41,994,737,673.491,277,009,039.71
净利润572,242,952.441,859,360,406.991,502,290,941.48966,655,701
每股收益
其他综合收益18,454,678.28-127,628,897.72-92,053,238.7-77,163,352.27
综合收益总额590,697,630.721,731,731,509.271,410,237,702.78889,492,348.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,037,456,130.285,551,003,712.495,177,380,611.386,129,786,454.94
非流动资产:
非流动资产合计27,519,689,034.6824,857,339,481.3323,881,693,088.9424,008,141,444.29
资产总计31,557,145,164.9630,408,343,193.8229,059,073,700.3230,137,927,899.23
流动负债:
流动负债合计2,965,557,655.82,999,222,168.442,345,675,899.993,375,012,076.04
非流动负债:
非流动负债合计13,795,818,775.1613,204,049,922.112,830,181,140.413,400,444,517.31
负债合计16,761,376,430.9616,203,272,090.5415,175,857,040.3916,775,456,593.35
所有者权益(或股东权益):
归属于母公司股东权益合计13,357,212,333.7712,802,330,387.7712,437,505,690.7711,935,643,116.2
股东权益合计14,795,768,73414,205,071,103.2813,883,216,659.9313,362,471,305.88
负债和股东权益合计31,557,145,164.9630,408,343,193.8229,059,073,700.3230,137,927,899.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,202,017,822.285,389,412,927.453,744,645,946.512,335,787,572.3
经营活动现金流出小计489,113,484.161,849,919,954.941,188,068,265.16806,307,025.38
经营活动产生的现金流量净额712,904,338.123,539,492,972.512,556,577,681.351,529,480,546.92
投资活动产生的现金流量:
投资活动现金流入小计859,295,307.74908,990,111.71599,928,055.41638,060,539.61
投资活动现金流出小计3,130,755,742.233,955,613,846.052,423,959,393.291,950,335,547.18
投资活动产生的现金流量净额-2,271,460,434.49-3,046,623,734.34-1,824,031,337.88-1,312,275,007.57
筹资活动产生的现金流量:
筹资活动现金流入小计772,000,0009,174,879,584.776,842,879,584.776,402,879,584.77
筹资活动现金流出小计191,787,959.958,342,952,521.547,224,506,694.615,206,216,726.02
筹资活动产生的现金流量净额580,212,040.05831,927,063.23-381,627,109.841,196,662,858.75
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-978,344,056.321,324,796,301.4350,919,233.631,413,868,398.1
期末现金及现金等价物余额2,504,785,403.633,483,129,459.952,509,252,392.183,572,201,556.65
补充资料:
现金及现金等价物的净增加额-1,324,796,301.4-1,413,868,398.1
最新报告期:2026-06-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通岳鑫,陈亦凡1.211.161.282026-06-12
长江证券张银晗,韩轶超1.131.151.162026-05-06
华泰证券林霞颖,沈晓峰1.231.151.082026-04-29
中金公司冯启斌,张文杰,黄奕凡1.221.23--2026-04-29
兴业证券王凯,陈尔冬1.261.151.242026-04-17
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