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中原高速

(600020)

  

流通市值:98.88亿  总市值:98.88亿
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2024年年度实现净利润8.81亿元,每股收益0.34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2024年年度最新股东权益1520579.21万元,未分配利润617032.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产5220185.11万元,负债3699605.90万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,969,109,247.884,705,412,258.512,743,770,873.781,094,550,345.73
营业总成本5,821,718,082.753,661,640,647.762,008,420,432.26743,883,188.2
营业利润1,199,303,190.781,091,929,484.34809,212,285.45368,581,021.38
利润总额1,199,632,199.911,091,115,921.16808,415,101.48368,563,212.56
净利润880,629,170.47823,069,582.82615,848,207.02284,017,669.47
其他综合收益23,379,361.441,823,965.68367,143.422,817,734.43
综合收益总额904,008,531.91824,893,548.5616,215,350.44286,835,403.9
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,669,093,799.366,709,746,233.736,502,870,779.936,620,540,325.91
非流动资产合计45,532,757,303.0244,497,010,119.5943,983,803,715.343,703,532,087.6
资产总计52,201,851,102.3851,206,756,353.3250,486,674,495.2350,324,072,413.51
流动负债合计5,853,119,633.115,454,463,449.455,648,483,980.115,588,079,068.58
非流动负债合计31,142,939,369.1930,625,659,435.9629,883,155,245.2729,723,679,605.94
负债合计36,996,059,002.336,080,122,885.4135,531,639,225.3835,311,758,674.52
归属于母公司股东权益合计15,205,772,100.0815,126,937,407.2914,955,319,502.4615,012,566,512.76
股东权益合计15,205,792,100.0815,126,633,467.9114,955,035,269.8515,012,313,738.99
负债和股东权益合计52,201,851,102.3851,206,756,353.3250,486,674,495.2350,324,072,413.51
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,198,198,461.33,130,536,018.621,980,467,672.31895,824,867.23
经营活动现金流出小计2,086,980,714.71,499,290,802.351,102,137,437.51507,947,753.95
经营活动产生的现金流量净额2,111,217,746.61,631,245,216.27878,330,234.8387,877,113.28
投资活动现金流入小计236,218,443.77152,650,677.4186,075,439.0343,161,315.25
投资活动现金流出小计3,144,705,458.592,048,169,246.411,096,773,202.63658,822,966.88
投资活动产生的现金流量净额-2,908,487,014.82-1,895,518,569-1,010,697,763.6-615,661,651.63
筹资活动现金流入小计16,053,610,00013,142,410,00011,429,410,0009,308,810,000
筹资活动现金流出小计15,237,533,717.412,880,827,629.3911,364,631,011.138,949,227,722.36
筹资活动产生的现金流量净额816,076,282.6261,582,370.6164,778,988.87359,582,277.64
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18,807,014.38-2,690,982.12-67,588,539.93131,797,739.29
期末现金及现金等价物余额484,797,962.3463,299,965.8398,402,407.99597,788,687.21
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