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山东高速

(600350)

  

流通市值:421.09亿  总市值:421.09亿
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2025年半年度实现净利润20.97亿元,每股收益0.29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年半年度最新股东权益5521911.60万元,未分配利润2050061.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产16220293.67万元,负债10698382.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,738,841,220.744,470,421,079.6528,494,275,610.1619,901,493,629.94
营业总成本8,516,916,840.823,426,623,339.624,348,676,998.6716,681,216,096.06
其他经营收益
营业利润2,785,675,377.731,333,963,247.195,312,980,472.324,149,369,713.65
利润总额2,783,595,365.741,334,624,317.165,363,084,504.194,182,593,252.49
净利润2,096,647,717.63994,031,367.244,051,499,759.63,184,188,289.67
每股收益
其他综合收益-177,382,632.37-210,379,122.2176,389,795.07120,938,636.93
综合收益总额1,919,265,085.26783,652,245.044,227,889,554.673,305,126,926.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计25,531,416,726.3425,473,177,318.3724,269,826,264.5625,508,567,821.61
非流动资产:
非流动资产合计136,671,520,008.68136,070,535,270.88137,418,026,504.97130,919,829,233.41
资产总计162,202,936,735.02161,543,712,589.25161,687,852,769.53156,428,397,055.02
流动负债:
流动负债合计40,126,097,166.4236,349,787,728.5337,239,810,201.8333,400,551,604.63
非流动负债:
非流动负债合计66,857,723,587.8867,288,413,602.7667,152,110,072.8868,174,248,249.9
负债合计106,983,820,754.3103,638,201,331.29104,391,920,274.71101,574,799,854.53
所有者权益(或股东权益):
归属于母公司股东权益合计41,005,429,803.9943,732,052,435.1143,287,650,068.9641,677,313,055.83
股东权益合计55,219,115,980.7257,905,511,257.9657,295,932,494.8254,853,597,200.49
负债和股东权益合计162,202,936,735.02161,543,712,589.25161,687,852,769.53156,428,397,055.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,093,364,404.376,561,565,939.0827,687,297,083.918,029,313,551.87
经营活动现金流出小计9,497,418,127.794,246,986,998.4420,846,589,280.2813,352,069,310.05
经营活动产生的现金流量净额3,595,946,276.582,314,578,940.646,840,707,803.624,677,244,241.82
投资活动产生的现金流量:
投资活动现金流入小计5,853,204,653.382,598,790,332.297,792,726,746.255,665,912,584.75
投资活动现金流出小计7,807,957,516.474,584,595,989.4515,555,816,014.949,298,245,544.77
投资活动产生的现金流量净额-1,954,752,863.09-1,985,805,657.16-7,763,089,268.69-3,632,332,960.02
筹资活动产生的现金流量:
筹资活动现金流入小计10,767,781,106.983,983,018,449.1833,496,563,026.6423,264,730,469.78
筹资活动现金流出小计12,113,002,622.574,322,443,759.9134,233,671,992.1824,843,073,034.87
筹资活动产生的现金流量净额-1,345,221,515.59-339,425,310.73-737,108,965.54-1,578,342,565.09
汇率变动对现金及现金等价物的影响-13,774.63-2,955.11-104,564.35-123,167.16
现金及现金等价物净增加额295,958,123.27-10,654,982.36-1,659,594,994.96-533,554,450.45
期末现金及现金等价物余额2,834,126,756.732,527,513,651.12,538,168,633.463,664,209,177.97
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券林霞颖,沈晓峰0.570.600.612025-09-01
中泰证券杜冲0.710.750.792025-08-30
国金证券郑树明0.720.750.802025-08-30
信达证券匡培钦0.690.750.802025-08-30
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