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中原高速

(600020)

  

流通市值:100.68亿  总市值:100.68亿
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9.61亿元,每股收益0.39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1542693.66万元,未分配利润673655.28万元。

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

    截至第三季度最新总资产5324901.67万元,负债3782208.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,888,336,240.393,105,036,865.411,299,076,678.146,969,109,247.88
营业总成本3,703,643,686.112,353,864,668.23903,730,4895,821,718,082.75
其他经营收益
营业利润1,260,028,615.58825,365,789.6453,787,419.791,199,303,190.78
利润总额1,252,754,613.65843,977,625.02454,342,460.831,199,632,199.91
净利润961,183,598.09663,116,405.3355,790,743.84880,629,170.47
每股收益
其他综合收益9,439,154.9210,770,116.65-123,586.2923,379,361.44
综合收益总额970,622,753.01673,886,521.95355,667,157.55904,008,531.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,112,799,254.277,080,644,861.616,818,508,182.636,669,093,799.36
非流动资产:
非流动资产合计46,136,217,452.2645,932,443,144.0845,574,878,395.7545,494,312,251.85
资产总计53,249,016,706.5353,013,088,005.6952,393,386,578.3852,163,406,051.21
流动负债:
流动负债合计5,202,008,788.055,369,079,843.25,464,658,195.25,853,119,633.11
非流动负债:
非流动负债合计32,620,071,32832,274,527,803.0731,405,169,125.5531,142,939,369.19
负债合计37,822,080,116.0537,643,607,646.2736,869,827,320.7536,996,059,002.3
所有者权益(或股东权益):
归属于母公司股东权益合计15,426,964,699.3815,369,460,359.4215,523,539,257.6315,167,327,048.91
股东权益合计15,426,936,590.4815,369,480,359.4215,523,559,257.6315,167,347,048.91
负债和股东权益合计53,249,016,706.5353,013,088,005.6952,393,386,578.3852,163,406,051.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,439,007,613.412,142,198,254.21,104,959,8114,198,198,461.3
经营活动现金流出小计1,570,978,778.08995,914,099.12530,682,926.162,086,980,714.7
经营活动产生的现金流量净额1,868,028,835.331,146,284,155.08574,276,884.842,111,217,746.6
投资活动产生的现金流量:
投资活动现金流入小计79,615,213.5155,693,701.2431,708,359.15236,218,443.77
投资活动现金流出小计1,448,098,604.781,024,994,455.21370,612,973.033,144,705,458.59
投资活动产生的现金流量净额-1,368,483,391.27-969,300,753.97-338,904,613.88-2,908,487,014.82
筹资活动产生的现金流量:
筹资活动现金流入小计8,919,391,633.496,827,600,1402,409,800,00016,053,610,000
筹资活动现金流出小计9,379,729,945.166,878,565,858.872,630,760,961.8315,237,533,717.4
筹资活动产生的现金流量净额-460,338,311.67-50,965,718.87-220,960,961.83816,076,282.6
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39,207,132.39126,017,682.2414,411,309.1318,807,014.38
期末现金及现金等价物余额524,005,094.69610,815,644.54499,209,271.43484,797,962.3
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
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