山东高速
(600350)
| 流通市值：483.46亿 | | | 总市值：483.46亿 |
| 流通股本：48.35亿 | | | 总股本：48.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,963,953,696.56 | 4,632,142,793.75 | 23,925,458,141.04 | 16,841,133,292.94 |
| 营业总成本 | 8,735,914,733.35 | 3,552,322,930.33 | 19,374,102,367.67 | 13,506,274,745.86 |
| 其他经营收益 | | | | |
| 营业利润 | 2,694,467,900.28 | 1,345,795,642.7 | 5,343,583,759.41 | 4,273,379,614.7 |
| 利润总额 | 2,685,815,353.91 | 1,352,539,744.03 | 5,400,760,691.31 | 4,298,690,327.53 |
| 净利润 | 1,885,714,654.04 | 1,028,504,341.23 | 4,013,867,461.82 | 3,264,278,795.76 |
| 每股收益 | | | | |
| 其他综合收益 | 73,540,683.14 | 6,679,205.1 | -180,087,566.59 | -172,439,364.06 |
| 综合收益总额 | 1,959,255,337.18 | 1,035,183,546.33 | 3,833,779,895.23 | 3,091,839,431.7 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 30,119,411,446.19 | 26,569,079,403.28 | 26,519,098,977.75 | 25,659,423,426.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 137,924,930,156.63 | 137,863,175,811.84 | 136,647,798,766.93 | 137,287,185,441.67 |
| 资产总计 | 168,044,341,602.82 | 164,432,255,215.12 | 163,166,897,744.68 | 162,946,608,868.09 |
| 流动负债: | | | | |
| 流动负债合计 | 43,971,434,302.3 | 38,771,289,356.17 | 40,576,938,129.38 | 37,019,306,173.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 63,669,877,378.3 | 64,260,652,116.58 | 63,571,575,277.32 | 66,988,118,763.52 |
| 负债合计 | 107,641,311,680.6 | 103,031,941,472.75 | 104,148,513,406.7 | 104,007,424,937.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 45,705,640,301.49 | 46,680,271,150.54 | 44,487,035,106.93 | 44,587,656,252.15 |
| 股东权益合计 | 60,403,029,922.22 | 61,400,313,742.37 | 59,018,384,337.98 | 58,939,183,931.03 |
| 负债和股东权益合计 | 168,044,341,602.82 | 164,432,255,215.12 | 163,166,897,744.68 | 162,946,608,868.09 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,346,654,641.23 | 6,325,519,593.36 | 27,799,118,006.02 | 19,952,244,779.1 |
| 经营活动现金流出小计 | 9,793,424,797.15 | 4,888,701,951.5 | 20,801,012,016.47 | 14,915,784,412.24 |
| 经营活动产生的现金流量净额 | 3,553,229,844.08 | 1,436,817,641.86 | 6,998,105,989.55 | 5,036,460,366.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,781,059,753.35 | 2,795,035,661.88 | 11,294,969,873.63 | 7,004,222,374.71 |
| 投资活动现金流出小计 | 8,124,306,213.32 | 5,652,027,505.55 | 13,738,469,542.76 | 9,788,848,219.96 |
| 投资活动产生的现金流量净额 | -2,343,246,459.97 | -2,856,991,843.67 | -2,443,499,669.13 | -2,784,625,845.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,255,485,428.47 | 9,998,102,870.72 | 31,580,855,338.59 | 22,120,190,196.04 |
| 筹资活动现金流出小计 | 19,375,171,124.25 | 8,490,927,554.68 | 36,508,525,393.26 | 25,018,371,485.34 |
| 筹资活动产生的现金流量净额 | 1,880,314,304.22 | 1,507,175,316.04 | -4,927,670,054.67 | -2,898,181,289.3 |
| 汇率变动对现金及现金等价物的影响 | -1,776,609.85 | -89,815.46 | -1,060,248.74 | -519,598.67 |
| 现金及现金等价物净增加额 | 3,088,521,078.48 | 86,911,298.77 | -374,123,982.99 | -646,866,366.36 |
| 期末现金及现金等价物余额 | 5,252,565,728.95 | 2,250,955,949.24 | 2,164,044,650.47 | 1,891,302,267.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,088,521,078.48 | - | -374,123,982.99 | - |
最新报告期：2026-08-31| 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 | 0.71 | 0.75 | 0.79 | 2026-08-31 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.67 | 0.72 | 0.76 | 2026-08-29 |
| 华源证券 | 孙延,张付哲,曾智星,王惠武 | 0.69 | 0.72 | 0.75 | 2026-08-28 |
| 财通证券 | 祝玉波 | 0.67 | 0.69 | 0.72 | 2026-08-28 |
| 华泰证券 | 林霞颖,沈晓峰 | 0.51 | 0.57 | 0.61 | 2026-08-27 |