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山东高速

(600350)

  

流通市值:439.99亿  总市值:439.99亿
流通股本:48.40亿   总股本:48.40亿

山东高速(600350)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41.57亿元,每股收益0.57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5494171.20万元,未分配利润2083622.61万元。

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15171988.82万元,负债9677817.63万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入26,545,644,106.7815,407,040,4599,709,736,920.134,420,702,472.64
营业总成本22,142,047,853.9312,128,239,938.547,499,717,208.523,404,026,901.35
营业利润5,429,585,610.194,160,260,754.452,838,569,520.811,345,960,206.18
利润总额5,399,581,211.914,200,204,781.532,865,935,408.11,359,883,519.39
净利润4,157,068,774.663,182,794,355.12,191,289,067.881,022,597,135.23
其他综合收益62,193,464.9573,966,327.9854,117,726.251,741,074.93
综合收益总额4,219,262,239.613,256,760,683.082,245,406,794.131,024,338,210.16
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计24,313,195,761.1619,534,971,768.2319,192,240,366.3219,069,006,350.43
非流动资产合计127,406,692,461.17122,061,141,753.13121,194,622,797.41118,752,497,813.61
资产总计151,719,888,222.33141,596,113,521.36140,386,863,163.73137,821,504,164.04
流动负债合计32,098,588,481.8526,396,700,367.4327,861,173,694.2424,999,267,989.84
非流动负债合计64,679,587,770.2562,020,038,929.0559,789,907,359.5559,996,258,205.01
负债合计96,778,176,252.188,416,739,296.4887,651,081,053.7884,995,526,194.85
归属于母公司股东权益合计41,704,545,938.9741,295,754,539.3140,350,324,427.3340,351,065,043.39
股东权益合计54,941,711,970.2353,179,374,224.8752,735,782,109.9552,825,977,969.19
负债和股东权益合计151,719,888,222.33141,596,113,521.36140,386,863,163.73137,821,504,164.04
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27,544,849,305.2115,457,661,904.129,938,939,210.234,797,826,197.5
经营活动现金流出小计21,534,555,13310,744,120,698.527,012,151,500.933,624,022,001.47
经营活动产生的现金流量净额6,010,294,172.214,713,541,205.62,926,787,709.31,173,804,196.03
投资活动现金流入小计4,175,316,649.263,622,567,076.952,674,197,285.141,038,312,212.36
投资活动现金流出小计13,370,722,838.5610,381,969,445.997,136,847,529.583,547,880,617.69
投资活动产生的现金流量净额-9,195,406,189.3-6,759,402,369.04-4,462,650,244.44-2,509,568,405.33
筹资活动现金流入小计36,349,076,578.4420,601,936,454.6811,221,159,499.935,726,764,861.5
筹资活动现金流出小计34,015,038,654.9619,105,316,754.5810,442,086,075.315,513,396,686.07
筹资活动产生的现金流量净额2,334,037,923.481,496,619,700.1779,073,424.62213,368,175.43
汇率变动对现金及现金等价物的影响-2,528,737.89-2,542,189.2845,263.9816,072.46
现金及现金等价物净增加额-853,602,831.5-551,783,652.62-756,743,846.54-1,122,379,961.41
期末现金及现金等价物余额4,197,763,628.424,215,279,888.764,010,319,298.163,644,683,579.97
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
信达证券左前明0.750.850.902024-04-19
国金证券郑树明0.800.911.012024-04-19
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤0.670.750.812024-02-05
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