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中原高速

(600020)

  

流通市值:98.66亿  总市值:98.66亿
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2025年半年度实现净利润6.63亿元,每股收益0.27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1536948.04万元,未分配利润646463.73万元。

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5301308.80万元,负债3764360.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,105,036,865.411,299,076,678.146,969,109,247.884,705,412,258.51
营业总成本2,353,864,668.23903,730,4895,821,718,082.753,661,640,647.76
其他经营收益
营业利润825,365,789.6453,787,419.791,199,303,190.781,091,929,484.34
利润总额843,977,625.02454,342,460.831,199,632,199.911,091,115,921.16
净利润663,116,405.3355,790,743.84880,629,170.47823,069,582.82
每股收益
其他综合收益10,770,116.65-123,586.2923,379,361.441,823,965.68
综合收益总额673,886,521.95355,667,157.55904,008,531.91824,893,548.5
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7,080,644,861.616,818,508,182.636,669,093,799.366,709,746,233.73
非流动资产:
非流动资产合计45,932,443,144.0845,574,878,395.7545,494,312,251.8544,497,010,119.59
资产总计53,013,088,005.6952,393,386,578.3852,163,406,051.2151,206,756,353.32
流动负债:
流动负债合计5,369,079,843.25,464,658,195.25,853,119,633.115,454,463,449.45
非流动负债:
非流动负债合计32,274,527,803.0731,405,169,125.5531,142,939,369.1930,625,659,435.96
负债合计37,643,607,646.2736,869,827,320.7536,996,059,002.336,080,122,885.41
所有者权益(或股东权益):
归属于母公司股东权益合计15,369,460,359.4215,523,539,257.6315,167,327,048.9115,126,937,407.29
股东权益合计15,369,480,359.4215,523,559,257.6315,167,347,048.9115,126,633,467.91
负债和股东权益合计53,013,088,005.6952,393,386,578.3852,163,406,051.2151,206,756,353.32
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2,142,198,254.21,104,959,8114,198,198,461.33,130,536,018.62
经营活动现金流出小计995,914,099.12530,682,926.162,086,980,714.71,499,290,802.35
经营活动产生的现金流量净额1,146,284,155.08574,276,884.842,111,217,746.61,631,245,216.27
投资活动产生的现金流量:
投资活动现金流入小计55,693,701.2431,708,359.15236,218,443.77152,650,677.41
投资活动现金流出小计1,024,994,455.21370,612,973.033,144,705,458.592,048,169,246.41
投资活动产生的现金流量净额-969,300,753.97-338,904,613.88-2,908,487,014.82-1,895,518,569
筹资活动产生的现金流量:
筹资活动现金流入小计6,827,600,1402,409,800,00016,053,610,00013,142,410,000
筹资活动现金流出小计6,878,565,858.872,630,760,961.8315,237,533,717.412,880,827,629.39
筹资活动产生的现金流量净额-50,965,718.87-220,960,961.83816,076,282.6261,582,370.61
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126,017,682.2414,411,309.1318,807,014.38-2,690,982.12
期末现金及现金等价物余额610,815,644.54499,209,271.43484,797,962.3463,299,965.8
补充资料:
现金及现金等价物的净增加额126,017,682.24-18,807,014.38-
最新报告期:2025-08-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券胡光怿0.410.440.482025-08-10
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