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中原高速

(600020)

  

流通市值:95.51亿  总市值:95.51亿
流通股本:22.47亿   总股本:22.47亿

中原高速(600020)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8.23亿元,每股收益0.32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1512663.35万元,未分配利润625143.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5120675.64万元,负债3608012.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,705,412,258.512,743,770,873.781,094,550,345.735,702,818,919.69
营业总成本3,661,640,647.762,008,420,432.26743,883,188.24,688,081,368.49
营业利润1,091,929,484.34809,212,285.45368,581,021.381,092,968,959.41
利润总额1,091,115,921.16808,415,101.48368,563,212.561,103,209,365.13
净利润823,069,582.82615,848,207.02284,017,669.47828,641,315.02
其他综合收益1,823,965.68367,143.422,817,734.43-30,287,138.29
综合收益总额824,893,548.5616,215,350.44286,835,403.9798,354,176.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,709,746,233.736,502,870,779.936,620,540,325.916,186,067,939.83
非流动资产合计44,497,010,119.5943,983,803,715.343,703,532,087.643,874,602,791.63
资产总计51,206,756,353.3250,486,674,495.2350,324,072,413.5150,060,670,731.46
流动负债合计5,454,463,449.455,648,483,980.115,588,079,068.587,737,596,929.69
非流动负债合计30,625,659,435.9629,883,155,245.2729,723,679,605.9427,559,695,466.68
负债合计36,080,122,885.4135,531,639,225.3835,311,758,674.5235,297,292,396.37
归属于母公司股东权益合计15,126,937,407.2914,955,319,502.4615,012,566,512.7614,763,661,507.1
股东权益合计15,126,633,467.9114,955,035,269.8515,012,313,738.9914,763,378,335.09
负债和股东权益合计51,206,756,353.3250,486,674,495.2350,324,072,413.5150,060,670,731.46
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3,130,536,018.621,980,467,672.31895,824,867.234,699,737,818.55
经营活动现金流出小计1,499,290,802.351,102,137,437.51507,947,753.952,168,157,086.73
经营活动产生的现金流量净额1,631,245,216.27878,330,234.8387,877,113.282,531,580,731.82
投资活动现金流入小计152,650,677.4186,075,439.0343,161,315.25124,866,686.1
投资活动现金流出小计2,048,169,246.411,096,773,202.63658,822,966.881,203,445,929.62
投资活动产生的现金流量净额-1,895,518,569-1,010,697,763.6-615,661,651.63-1,078,579,243.52
筹资活动现金流入小计13,142,410,00011,429,410,0009,308,810,00011,864,950,321.2
筹资活动现金流出小计12,880,827,629.3911,364,631,011.138,949,227,722.3613,768,773,947.16
筹资活动产生的现金流量净额261,582,370.6164,778,988.87359,582,277.64-1,903,823,625.96
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-2,690,982.12-67,588,539.93131,797,739.29-450,822,137.66
期末现金及现金等价物余额463,299,965.8398,402,407.99597,788,687.21465,990,947.92
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