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山东高速

(600350)

  

流通市值:489.58亿  总市值:489.58亿
流通股本:48.52亿   总股本:48.52亿

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31.84亿元,每股收益0.43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)

    截至第三季度最新股东权益5485359.72万元,未分配利润2088301.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产15642839.71万元,负债10157479.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入19,901,493,629.9412,136,630,853.524,531,518,433.0426,545,644,106.78
营业总成本16,681,216,096.0610,126,804,742.133,672,472,841.2922,142,047,853.93
营业利润4,149,369,713.652,674,208,412.581,215,803,556.415,429,585,610.19
利润总额4,182,593,252.492,698,014,607.691,246,347,716.995,399,581,211.91
净利润3,184,188,289.672,025,466,748.2929,498,153.234,157,068,774.66
其他综合收益120,938,636.93103,054,385.4165,833,354.562,193,464.95
综合收益总额3,305,126,926.62,128,521,133.61995,331,507.734,219,262,239.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计25,508,567,821.6125,358,488,500.2825,324,996,608.1424,313,195,761.16
非流动资产合计130,919,829,233.41129,365,877,192.63128,085,581,980.73127,406,692,461.17
资产总计156,428,397,055.02154,724,365,692.91153,410,578,588.87151,719,888,222.33
流动负债合计33,400,551,604.6332,672,680,117.1332,280,941,885.6732,098,588,481.85
非流动负债合计68,174,248,249.968,250,379,078.9165,453,009,135.7464,679,587,770.25
负债合计101,574,799,854.53100,923,059,196.0497,733,951,021.4196,778,176,252.1
归属于母公司股东权益合计41,677,313,055.8340,892,425,74042,393,177,210.4541,704,545,938.97
股东权益合计54,853,597,200.4953,801,306,496.8755,676,627,567.4654,941,711,970.23
负债和股东权益合计156,428,397,055.02154,724,365,692.91153,410,578,588.87151,719,888,222.33
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计18,029,313,551.8711,799,096,554.926,027,878,456.5327,544,849,305.21
经营活动现金流出小计13,352,069,310.058,813,989,636.924,995,797,285.1121,534,555,133
经营活动产生的现金流量净额4,677,244,241.822,985,106,9181,032,081,171.426,010,294,172.21
投资活动现金流入小计5,665,912,584.754,467,002,162.631,161,408,377.74,175,316,649.26
投资活动现金流出小计9,298,245,544.776,256,616,501.922,253,403,102.813,370,722,838.56
投资活动产生的现金流量净额-3,632,332,960.02-1,789,614,339.29-1,091,994,725.1-9,195,406,189.3
筹资活动现金流入小计23,264,730,469.7817,857,428,219.819,075,857,259.6936,349,076,578.44
筹资活动现金流出小计24,843,073,034.8718,473,742,177.827,645,263,210.9734,015,038,654.96
筹资活动产生的现金流量净额-1,578,342,565.09-616,313,958.011,430,594,048.722,334,037,923.48
汇率变动对现金及现金等价物的影响-123,167.1653,370.7352,268.7-2,528,737.89
现金及现金等价物净增加额-533,554,450.45579,231,991.431,370,732,763.74-853,602,831.5
期末现金及现金等价物余额3,664,209,177.974,776,995,619.855,568,496,392.164,197,763,628.42
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券张晓云0.690.760.822024-11-04
国联证券李蔚0.700.700.802024-11-02
华创证券吴一凡,吴晨玥,梁婉怡0.690.730.762024-10-30
中泰证券杜冲0.680.720.792024-10-30
中金公司杨鑫,冯启斌,张文杰0.670.73--2024-10-30
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