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中原高速

(600020)

  

流通市值:84.50亿  总市值:84.50亿
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2026年第一季度实现净利润3.67亿元,每股收益0.15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2026年第一季度最新股东权益1596125.35万元,未分配利润659086.15万元。

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5377017.70万元,负债3780892.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,438,560,885.026,598,781,551.164,888,336,240.393,105,036,865.41
营业总成本960,764,480.445,154,564,571.863,703,643,686.112,353,864,668.23
其他经营收益
营业利润479,234,067.821,193,294,093.011,260,028,615.58825,365,789.6
利润总额479,141,463.641,178,344,931.831,252,754,613.65843,977,625.02
净利润367,053,801.23628,240,025.58961,183,598.09663,116,405.3
每股收益
其他综合收益-310,704.0810,289,046.369,439,154.9210,770,116.65
综合收益总额366,743,097.15638,529,071.94970,622,753.01673,886,521.95
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6,547,105,060.676,301,368,029.627,112,799,254.277,080,644,861.61
非流动资产:
非流动资产合计47,223,071,907.9947,244,529,702.2646,136,217,452.2645,932,443,144.08
资产总计53,770,176,968.6653,545,897,731.8853,249,016,706.5353,013,088,005.69
流动负债:
流动负债合计4,195,694,216.494,781,603,446.545,202,008,788.055,369,079,843.2
非流动负债:
非流动负债合计33,613,229,212.9333,131,883,843.2532,620,071,32832,274,527,803.07
负债合计37,808,923,429.4237,913,487,289.7937,822,080,116.0537,643,607,646.27
所有者权益(或股东权益):
归属于母公司股东权益合计15,961,459,043.7915,632,636,471.6815,426,964,699.3815,369,460,359.42
股东权益合计15,961,253,539.2415,632,410,442.0915,426,936,590.4815,369,480,359.42
负债和股东权益合计53,770,176,968.6653,545,897,731.8853,249,016,706.5353,013,088,005.69
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1,078,070,899.834,320,295,627.13,439,007,613.412,142,198,254.2
经营活动现金流出小计638,235,943.781,864,093,133.81,570,978,778.08995,914,099.12
经营活动产生的现金流量净额439,834,956.052,456,202,493.31,868,028,835.331,146,284,155.08
投资活动产生的现金流量:
投资活动现金流入小计176,547,024.5792,187,777.0479,615,213.5155,693,701.24
投资活动现金流出小计466,872,188.132,059,024,510.531,448,098,604.781,024,994,455.21
投资活动产生的现金流量净额-290,325,163.56-1,966,836,733.49-1,368,483,391.27-969,300,753.97
筹资活动产生的现金流量:
筹资活动现金流入小计3,149,500,00010,980,091,633.498,919,391,633.496,827,600,140
筹资活动现金流出小计3,217,960,152.211,487,744,071.179,379,729,945.166,878,565,858.87
筹资活动产生的现金流量净额-68,460,152.2-507,652,437.68-460,338,311.67-50,965,718.87
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81,049,640.29-18,286,677.8739,207,132.39126,017,682.24
期末现金及现金等价物余额547,560,924.72466,511,284.43524,005,094.69610,815,644.54
补充资料:
现金及现金等价物的净增加额--18,286,677.87-126,017,682.24
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司冯启斌,张文杰,黄奕凡0.390.48--2026-05-07
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