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中原高速

(600020)

  

流通市值:85.85亿  总市值:85.85亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润8.29亿元,每股收益0.32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2023年年度最新股东权益1476337.83万元,未分配利润585616.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5006067.07万元,负债3529729.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,702,818,919.693,852,669,705.812,457,122,290.081,203,727,869.81
营业总成本4,688,081,368.492,842,688,656.231,725,019,038.05859,043,975.69
营业利润1,092,968,959.411,168,904,078.12810,120,989.49424,442,135.28
利润总额1,103,209,365.131,174,969,872.96815,214,703.66425,087,204.06
净利润828,641,315.02912,033,952.3621,502,924.01385,954,986.65
其他综合收益-30,287,138.29-18,629,013.39-14,848,169.856,990,242.86
综合收益总额798,354,176.73893,404,938.91606,654,754.16392,945,229.51
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,186,067,939.836,590,115,360.587,949,592,006.496,068,340,436.76
非流动资产合计43,874,602,791.6343,200,455,818.1743,058,050,671.943,634,808,194.76
资产总计50,060,670,731.4649,790,571,178.7551,007,642,678.3949,703,148,631.52
流动负债合计7,737,596,929.697,169,593,915.68,777,727,297.539,680,107,918.68
非流动负债合计27,559,695,466.6827,754,918,903.7427,613,527,206.226,000,784,401.55
负债合计35,297,292,396.3734,924,512,819.3436,391,254,503.7335,680,892,320.23
归属于母公司股东权益合计14,763,661,507.114,866,648,056.414,616,978,827.9513,990,975,014.06
股东权益合计14,763,378,335.0914,866,058,359.4114,616,388,174.6614,022,256,311.29
负债和股东权益合计50,060,670,731.4649,790,571,178.7551,007,642,678.3949,703,148,631.52
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,699,737,818.553,503,813,670.852,243,445,796.91,119,514,882.99
经营活动现金流出小计2,168,157,086.731,411,555,447.97970,835,559.8533,370,445.1
经营活动产生的现金流量净额2,531,580,731.822,092,258,222.881,272,610,237.1586,144,437.89
投资活动现金流入小计124,866,686.1120,654,967.9897,177,877.3718,867,572.5
投资活动现金流出小计1,203,445,929.62834,820,811.47491,744,014.63290,031,280.47
投资活动产生的现金流量净额-1,078,579,243.52-714,165,843.49-394,566,137.26-271,163,707.97
筹资活动现金流入小计11,864,950,321.28,563,954,321.27,676,230,0003,000,000,000
筹资活动现金流出小计13,768,773,947.169,988,586,032.217,077,188,310.863,610,363,633.04
筹资活动产生的现金流量净额-1,903,823,625.96-1,424,631,711.01599,041,689.14-610,363,633.04
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-450,822,137.66-46,539,331.621,477,085,788.98-295,382,903.12
期末现金及现金等价物余额465,990,947.92870,273,753.962,393,898,874.56621,430,182.46
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