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山东高速

(600350)

  

流通市值:454.93亿  总市值:454.93亿
流通股本:48.35亿   总股本:48.35亿

山东高速(600350)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32.64亿元,每股收益0.45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5893918.39万元,未分配利润2128000.36万元。

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16294660.89万元,负债10400742.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,841,133,292.9410,738,841,220.744,470,421,079.6528,494,275,610.16
营业总成本13,506,274,745.868,516,916,840.823,426,623,339.624,348,676,998.67
其他经营收益
营业利润4,273,379,614.72,785,675,377.731,333,963,247.195,312,980,472.32
利润总额4,298,690,327.532,783,595,365.741,334,624,317.165,363,084,504.19
净利润3,264,278,795.762,096,647,717.63994,031,367.244,051,499,759.6
每股收益
其他综合收益-172,439,364.06-177,382,632.37-210,379,122.2176,389,795.07
综合收益总额3,091,839,431.71,919,265,085.26783,652,245.044,227,889,554.67
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25,659,423,426.4225,531,416,726.3425,473,177,318.3724,269,826,264.56
非流动资产:
非流动资产合计137,287,185,441.67136,671,520,008.68136,070,535,270.88137,418,026,504.97
资产总计162,946,608,868.09162,202,936,735.02161,543,712,589.25161,687,852,769.53
流动负债:
流动负债合计37,019,306,173.5440,126,097,166.4236,349,787,728.5337,239,810,201.83
非流动负债:
非流动负债合计66,988,118,763.5266,857,723,587.8867,288,413,602.7667,152,110,072.88
负债合计104,007,424,937.06106,983,820,754.3103,638,201,331.29104,391,920,274.71
所有者权益(或股东权益):
归属于母公司股东权益合计44,587,656,252.1541,005,429,803.9943,732,052,435.1143,287,650,068.96
股东权益合计58,939,183,931.0355,219,115,980.7257,905,511,257.9657,295,932,494.82
负债和股东权益合计162,946,608,868.09162,202,936,735.02161,543,712,589.25161,687,852,769.53
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19,952,244,779.113,093,364,404.376,561,565,939.0827,687,297,083.9
经营活动现金流出小计14,915,784,412.249,497,418,127.794,246,986,998.4420,846,589,280.28
经营活动产生的现金流量净额5,036,460,366.863,595,946,276.582,314,578,940.646,840,707,803.62
投资活动产生的现金流量:
投资活动现金流入小计7,004,222,374.715,853,204,653.382,598,790,332.297,792,726,746.25
投资活动现金流出小计9,788,848,219.967,807,957,516.474,584,595,989.4515,555,816,014.94
投资活动产生的现金流量净额-2,784,625,845.25-1,954,752,863.09-1,985,805,657.16-7,763,089,268.69
筹资活动产生的现金流量:
筹资活动现金流入小计22,120,190,196.0410,767,781,106.983,983,018,449.1833,496,563,026.64
筹资活动现金流出小计25,018,371,485.3412,113,002,622.574,322,443,759.9134,233,671,992.18
筹资活动产生的现金流量净额-2,898,181,289.3-1,345,221,515.59-339,425,310.73-737,108,965.54
汇率变动对现金及现金等价物的影响-519,598.67-13,774.63-2,955.11-104,564.35
现金及现金等价物净增加额-646,866,366.36295,958,123.27-10,654,982.36-1,659,594,994.96
期末现金及现金等价物余额1,891,302,267.12,834,126,756.732,527,513,651.12,538,168,633.46
补充资料:
现金及现金等价物的净增加额-295,958,123.27--1,659,594,994.96
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司冯启斌,张文杰0.670.71--2025-10-31
中泰证券杜冲0.710.750.792025-10-30
国金证券郑树明0.720.750.802025-10-30
信达证券匡培钦0.690.750.802025-10-22
华泰证券林霞颖,沈晓峰0.570.600.612025-09-01
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