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宁沪高速

(600377)

  

流通市值:523.56亿  总市值:693.70亿
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)

    截至第三季度实现净利润40.37亿元,每股收益0.76元。

股东权益 + 未分配利润
------
  • 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5232265.83万元,未分配利润1706728.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产9285243.17万元,负债4052977.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,981,379,309.469,405,722,179.554,781,525,555.0323,198,204,414.58
营业总成本8,807,673,785.346,879,957,743.643,413,357,432.7718,481,651,738.06
其他经营收益
营业利润5,141,152,316.183,161,724,662.981,586,211,394.416,340,198,826.31
利润总额5,113,965,409.553,145,806,373.031,583,391,470.346,316,825,372.45
净利润4,037,290,138.342,535,861,452.561,256,153,515.025,170,407,061.54
每股收益
其他综合收益337,600,822.741,631,726,343.82-175,976,985.892,027,316,867.19
综合收益总额4,374,890,961.084,167,587,796.381,080,176,529.137,197,723,928.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,955,363,163.069,524,354,524.978,463,578,005.618,393,695,629.27
非流动资产:
非流动资产合计84,897,068,548.6886,609,741,759.8783,021,190,995.7581,492,379,617.86
资产总计92,852,431,711.7496,134,096,284.8491,484,769,001.3689,886,075,247.13
流动负债:
流动负债合计10,529,948,788.7114,981,795,409.5613,757,114,771.7716,186,507,091.14
非流动负债:
非流动负债合计29,999,824,652.2729,036,784,579.6226,761,864,647.6423,965,580,035.62
负债合计40,529,773,440.9844,018,579,989.1840,518,979,419.4140,152,087,126.76
所有者权益(或股东权益):
归属于母公司股东权益合计40,282,933,858.8940,143,752,833.9339,631,005,787.5838,596,795,651.66
股东权益合计52,322,658,270.7652,115,516,295.6650,965,789,581.9549,733,988,120.37
负债和股东权益合计92,852,431,711.7496,134,096,284.8491,484,769,001.3689,886,075,247.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,811,211,719.416,271,754,303.643,194,355,411.0712,944,573,111.57
经营活动现金流出小计4,378,177,590.352,994,444,307.731,481,160,729.576,628,370,678.03
经营活动产生的现金流量净额5,433,034,129.063,277,309,995.911,713,194,681.56,316,202,433.54
投资活动产生的现金流量:
投资活动现金流入小计10,081,070,753.285,679,774,742.442,537,947,833.2522,474,860,716.19
投资活动现金流出小计14,259,498,090.0911,061,950,353.795,332,496,258.2831,862,413,392.23
投资活动产生的现金流量净额-4,178,427,336.81-5,382,175,611.35-2,794,548,425.03-9,387,552,676.04
筹资活动产生的现金流量:
筹资活动现金流入小计16,128,496,9419,494,126,9414,795,632,34125,500,070,196.23
筹资活动现金流出小计17,492,767,670.177,525,983,515.373,851,008,883.8522,418,837,197.95
筹资活动产生的现金流量净额-1,364,270,729.171,968,143,425.63944,623,457.153,081,232,998.28
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-109,663,936.92-136,722,189.81-136,730,286.389,882,755.78
期末现金及现金等价物余额733,822,348.75706,764,095.86727,739,684.05843,486,285.67
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:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张银晗,韩轶超1.011.051.082025-11-05
申万宏源闫海,严天鹏1.081.151.202025-10-30
国金证券郑树明0.921.001.082025-10-29
浙商证券李丹1.001.021.052025-10-29
长江证券张银晗,韩轶超1.011.051.082025-09-12
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