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福建高速

(600033)

  

流通市值:97.70亿  总市值:97.70亿
流通股本:27.44亿   总股本:27.44亿

福建高速(600033)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9.90亿元,每股收益0.29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1417737.95万元,未分配利润605869.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1729188.25万元,负债311450.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,268,245,670.361,476,769,386.49747,222,345.683,049,552,446.68
营业总成本1,001,128,400.51655,263,732.46329,171,466.61,509,079,364.46
营业利润1,311,087,477.54866,161,002.77415,254,830.581,589,864,935.09
利润总额1,313,130,103.35871,207,219.03412,629,385.971,552,085,606.53
净利润990,081,984.81659,503,585.74310,372,946.981,146,313,262.17
其他综合收益118,273,909.1760,832,501.23-17,840,570.26-142,897,936.25
综合收益总额1,108,355,893.98720,336,086.97292,532,376.721,003,415,325.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,890,100,104.062,611,722,096.462,477,126,034.171,994,323,176.5
非流动资产合计14,401,782,373.7714,455,187,248.4214,514,802,911.6114,759,346,387.34
资产总计17,291,882,477.8317,066,909,344.8816,991,928,945.7816,753,669,563.84
流动负债合计1,651,790,373.841,802,929,786.471,040,404,309.691,095,183,797.47
非流动负债合计1,462,712,618.791,474,619,880.222,075,940,668.152,075,434,175.15
负债合计3,114,502,992.633,277,549,666.693,116,344,977.843,170,617,972.62
归属于母公司股东权益合计11,715,918,212.7911,396,356,939.9511,359,835,123.2211,133,731,409.94
股东权益合计14,177,379,485.213,789,359,678.1913,875,583,967.9413,583,051,591.22
负债和股东权益合计17,291,882,477.8317,066,909,344.8816,991,928,945.7816,753,669,563.84
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,225,244,589.271,429,844,094600,170,221.723,047,957,366.06
经营活动现金流出小计699,676,909.15501,363,775.7217,888,804.36947,864,269.25
经营活动产生的现金流量净额1,525,567,680.12928,480,318.3382,281,417.362,100,093,096.81
投资活动现金流入小计49,692,3031,852,3031,852,28069,898,565.54
投资活动现金流出小计315,597,286.35118,546,689.8469,512,646.84708,907,967.85
投资活动产生的现金流量净额-265,904,983.35-116,694,386.84-67,660,366.84-639,009,402.31
筹资活动现金流入小计----
筹资活动现金流出小计500,544,661.08364,158,684.421,516,806.361,099,766,283.69
筹资活动产生的现金流量净额-500,544,661.08-364,158,684.42-1,516,806.36-1,099,766,283.69
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759,118,035.69447,627,247.04313,104,244.16361,317,410.81
期末现金及现金等价物余额1,908,141,348.211,596,650,559.561,462,127,556.681,149,023,312.52
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