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山东高速

(600350)

  

流通市值:517.86亿  总市值:517.86亿
流通股本:48.53亿   总股本:48.53亿

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2025年第一季度实现净利润9.94亿元,每股收益0.14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2025年第一季度最新股东权益5790551.13万元,未分配利润2176588.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产16154371.26万元,负债10363820.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,470,421,079.6528,494,275,610.1619,901,493,629.9412,136,630,853.52
营业总成本3,426,623,339.624,348,676,998.6716,681,216,096.0610,126,804,742.13
营业利润1,333,963,247.195,312,980,472.324,149,369,713.652,674,208,412.58
利润总额1,334,624,317.165,363,084,504.194,182,593,252.492,698,014,607.69
净利润994,031,367.244,051,499,759.63,184,188,289.672,025,466,748.2
其他综合收益-210,379,122.2176,389,795.07120,938,636.93103,054,385.41
综合收益总额783,652,245.044,227,889,554.673,305,126,926.62,128,521,133.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计25,473,177,318.3724,269,826,264.5625,508,567,821.6125,358,488,500.28
非流动资产合计136,070,535,270.88137,418,026,504.97130,919,829,233.41129,365,877,192.63
资产总计161,543,712,589.25161,687,852,769.53156,428,397,055.02154,724,365,692.91
流动负债合计36,349,787,728.5337,239,810,201.8333,400,551,604.6332,672,680,117.13
非流动负债合计67,288,413,602.7667,152,110,072.8868,174,248,249.968,250,379,078.91
负债合计103,638,201,331.29104,391,920,274.71101,574,799,854.53100,923,059,196.04
归属于母公司股东权益合计43,732,052,435.1143,287,650,068.9641,677,313,055.8340,892,425,740
股东权益合计57,905,511,257.9657,295,932,494.8254,853,597,200.4953,801,306,496.87
负债和股东权益合计161,543,712,589.25161,687,852,769.53156,428,397,055.02154,724,365,692.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,561,565,939.0827,687,297,083.918,029,313,551.8711,799,096,554.92
经营活动现金流出小计4,246,986,998.4420,846,589,280.2813,352,069,310.058,813,989,636.92
经营活动产生的现金流量净额2,314,578,940.646,840,707,803.624,677,244,241.822,985,106,918
投资活动现金流入小计2,598,790,332.297,792,726,746.255,665,912,584.754,467,002,162.63
投资活动现金流出小计4,584,595,989.4515,555,816,014.949,298,245,544.776,256,616,501.92
投资活动产生的现金流量净额-1,985,805,657.16-7,763,089,268.69-3,632,332,960.02-1,789,614,339.29
筹资活动现金流入小计3,983,018,449.1833,496,563,026.6423,264,730,469.7817,857,428,219.81
筹资活动现金流出小计4,322,443,759.9134,233,671,992.1824,843,073,034.8718,473,742,177.82
筹资活动产生的现金流量净额-339,425,310.73-737,108,965.54-1,578,342,565.09-616,313,958.01
汇率变动对现金及现金等价物的影响-2,955.11-104,564.35-123,167.1653,370.73
现金及现金等价物净增加额-10,654,982.36-1,659,594,994.96-533,554,450.45579,231,991.43
期末现金及现金等价物余额2,527,513,651.12,538,168,633.463,664,209,177.974,776,995,619.85
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券张晓云,陈尔冬0.730.760.782025-05-19
信达证券匡培钦0.690.750.802025-04-06
中金公司杨鑫,冯启斌,张文杰,顾袁璠0.730.75--2025-04-06
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.690.730.762025-04-06
华泰证券林霞颖,沈晓峰0.610.670.712025-04-05
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