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山东高速

(600350)

  

流通市值:536.15亿  总市值:536.15亿
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2026年第一季度实现净利润10.29亿元,每股收益0.14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2026年第一季度最新股东权益6140031.37万元,未分配利润2220263.14万元。

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

    截至2026年第一季度最新总资产16443225.52万元,负债10303194.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,632,142,793.7523,925,458,141.0416,841,133,292.9410,738,841,220.74
营业总成本3,552,322,930.3319,374,102,367.6713,506,274,745.868,516,916,840.82
其他经营收益
营业利润1,345,795,642.75,343,583,759.414,273,379,614.72,785,675,377.73
利润总额1,352,539,744.035,400,760,691.314,298,690,327.532,783,595,365.74
净利润1,028,504,341.234,013,867,461.823,264,278,795.762,096,647,717.63
每股收益
其他综合收益6,679,205.1-180,087,566.59-172,439,364.06-177,382,632.37
综合收益总额1,035,183,546.333,833,779,895.233,091,839,431.71,919,265,085.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计26,569,079,403.2826,519,098,977.7525,659,423,426.4225,531,416,726.34
非流动资产:
非流动资产合计137,863,175,811.84136,647,798,766.93137,287,185,441.67136,671,520,008.68
资产总计164,432,255,215.12163,166,897,744.68162,946,608,868.09162,202,936,735.02
流动负债:
流动负债合计38,771,289,356.1740,576,938,129.3837,019,306,173.5440,126,097,166.42
非流动负债:
非流动负债合计64,260,652,116.5863,571,575,277.3266,988,118,763.5266,857,723,587.88
负债合计103,031,941,472.75104,148,513,406.7104,007,424,937.06106,983,820,754.3
所有者权益(或股东权益):
归属于母公司股东权益合计46,680,271,150.5444,487,035,106.9344,587,656,252.1541,005,429,803.99
股东权益合计61,400,313,742.3759,018,384,337.9858,939,183,931.0355,219,115,980.72
负债和股东权益合计164,432,255,215.12163,166,897,744.68162,946,608,868.09162,202,936,735.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,325,519,593.3627,799,118,006.0219,952,244,779.113,093,364,404.37
经营活动现金流出小计4,888,701,951.520,801,012,016.4714,915,784,412.249,497,418,127.79
经营活动产生的现金流量净额1,436,817,641.866,998,105,989.555,036,460,366.863,595,946,276.58
投资活动产生的现金流量:
投资活动现金流入小计2,795,035,661.8811,294,969,873.637,004,222,374.715,853,204,653.38
投资活动现金流出小计5,652,027,505.5513,738,469,542.769,788,848,219.967,807,957,516.47
投资活动产生的现金流量净额-2,856,991,843.67-2,443,499,669.13-2,784,625,845.25-1,954,752,863.09
筹资活动产生的现金流量:
筹资活动现金流入小计9,998,102,870.7231,580,855,338.5922,120,190,196.0410,767,781,106.98
筹资活动现金流出小计8,490,927,554.6836,508,525,393.2625,018,371,485.3412,113,002,622.57
筹资活动产生的现金流量净额1,507,175,316.04-4,927,670,054.67-2,898,181,289.3-1,345,221,515.59
汇率变动对现金及现金等价物的影响-89,815.46-1,060,248.74-519,598.67-13,774.63
现金及现金等价物净增加额86,911,298.77-374,123,982.99-646,866,366.36295,958,123.27
期末现金及现金等价物余额2,250,955,949.242,164,044,650.471,891,302,267.12,834,126,756.73
补充资料:
现金及现金等价物的净增加额--374,123,982.99-295,958,123.27
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券杜冲,邵美玲0.710.750.802026-05-01
财通证券祝玉波0.700.740.792026-04-30
中金公司冯启斌,张文杰,黄奕凡0.680.73--2026-04-07
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩0.700.740.782026-04-06
申万宏源闫海,严天鹏,范晨轩0.750.770.792026-04-06
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