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宁沪高速

(600377)

  

流通市值:509.87亿  总市值:675.56亿
流通股本:38.02亿   总股本:50.38亿

宁沪高速(600377)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25.36亿元,每股收益0.48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5211551.63万元,未分配利润1565406.18万元。

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9613409.63万元,负债4401858.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,405,722,179.554,781,525,555.0323,198,204,414.5814,058,443,583.67
营业总成本6,879,957,743.643,413,357,432.7718,481,651,738.0610,110,442,823.5
其他经营收益
营业利润3,161,724,662.981,586,211,394.416,340,198,826.315,241,106,641.25
利润总额3,145,806,373.031,583,391,470.346,316,825,372.455,225,073,108.62
净利润2,535,861,452.561,256,153,515.025,170,407,061.544,338,870,734.27
每股收益
其他综合收益1,631,726,343.82-175,976,985.892,027,316,867.191,069,342,976.89
综合收益总额4,167,587,796.381,080,176,529.137,197,723,928.735,408,213,711.16
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9,524,354,524.978,463,578,005.618,393,695,629.279,486,586,027.4
非流动资产:
非流动资产合计86,609,741,759.8783,021,190,995.7581,492,379,617.8674,514,407,638.94
资产总计96,134,096,284.8491,484,769,001.3689,886,075,247.1384,000,993,666.34
流动负债:
流动负债合计14,981,795,409.5613,757,114,771.7716,186,507,091.1412,783,053,383.92
非流动负债:
非流动负债合计29,036,784,579.6226,761,864,647.6423,965,580,035.6224,211,224,314
负债合计44,018,579,989.1840,518,979,419.4140,152,087,126.7636,994,277,697.92
所有者权益(或股东权益):
归属于母公司股东权益合计40,143,752,833.9339,631,005,787.5838,596,795,651.6636,803,692,015.4
股东权益合计52,115,516,295.6650,965,789,581.9549,733,988,120.3747,006,715,968.42
负债和股东权益合计96,134,096,284.8491,484,769,001.3689,886,075,247.1384,000,993,666.34
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6,271,754,303.643,194,355,411.0712,944,573,111.579,993,136,776.81
经营活动现金流出小计2,994,444,307.731,481,160,729.576,628,370,678.034,574,305,347.6
经营活动产生的现金流量净额3,277,309,995.911,713,194,681.56,316,202,433.545,418,831,429.21
投资活动产生的现金流量:
投资活动现金流入小计5,679,774,742.442,537,947,833.2522,474,860,716.1917,680,117,734.4
投资活动现金流出小计11,061,950,353.795,332,496,258.2831,862,413,392.2322,702,370,409.28
投资活动产生的现金流量净额-5,382,175,611.35-2,794,548,425.03-9,387,552,676.04-5,022,252,674.88
筹资活动产生的现金流量:
筹资活动现金流入小计9,494,126,9414,795,632,34125,500,070,196.2317,074,722,272
筹资活动现金流出小计7,525,983,515.373,851,008,883.8522,418,837,197.9517,596,204,119.73
筹资活动产生的现金流量净额1,968,143,425.63944,623,457.153,081,232,998.28-521,481,847.73
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-136,722,189.81-136,730,286.389,882,755.78-124,903,093.4
期末现金及现金等价物余额706,764,095.86727,739,684.05843,486,285.67708,700,436.49
补充资料:
现金及现金等价物的净增加额-136,722,189.81-9,882,755.78-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源闫海,严天鹏1.081.151.202025-08-28
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