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宁沪高速

(600377)

  

流通市值:470.71亿  总市值:623.67亿
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2026年第一季度实现净利润14.19亿元,每股收益0.27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2026年第一季度最新股东权益5720280.33万元,未分配利润1898597.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产9997852.77万元,负债4277572.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,527,555,928.0120,289,199,757.7512,981,379,309.469,405,722,179.55
营业总成本3,131,658,397.4115,396,748,323.918,807,673,785.346,879,957,743.64
其他经营收益
营业利润1,812,331,573.76,139,940,139.55,141,152,316.183,161,724,662.98
利润总额1,801,869,702.156,105,571,737.515,113,965,409.553,145,806,373.03
净利润1,419,476,954.024,821,418,256.34,037,290,138.342,535,861,452.56
每股收益
其他综合收益559,801,063.97761,163,516.34337,600,822.741,631,726,343.82
综合收益总额1,979,278,017.995,582,581,772.644,374,890,961.084,167,587,796.38
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,537,137,285.186,747,066,333.457,955,363,163.069,524,354,524.97
非流动资产:
非流动资产合计91,441,390,439.2289,641,925,088.1184,897,068,548.6886,609,741,759.87
资产总计99,978,527,724.496,388,991,421.5692,852,431,711.7496,134,096,284.84
流动负债:
流动负债合计9,788,015,446.4211,476,151,749.3810,529,948,788.7114,981,795,409.56
非流动负债:
非流动负债合计32,987,708,999.6729,931,877,144.8429,999,824,652.2729,036,784,579.62
负债合计42,775,724,446.0941,408,028,894.2240,529,773,440.9844,018,579,989.18
所有者权益(或股东权益):
归属于母公司股东权益合计43,338,120,080.2241,442,631,833.7240,282,933,858.8940,143,752,833.93
股东权益合计57,202,803,278.3154,980,962,527.3452,322,658,270.7652,115,516,295.66
负债和股东权益合计99,978,527,724.496,388,991,421.5692,852,431,711.7496,134,096,284.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,190,158,606.5912,865,801,374.659,811,211,719.416,271,754,303.64
经营活动现金流出小计1,474,565,655.016,104,162,626.34,378,177,590.352,994,444,307.73
经营活动产生的现金流量净额1,715,592,951.586,761,638,748.355,433,034,129.063,277,309,995.91
投资活动产生的现金流量:
投资活动现金流入小计1,876,435,548.3313,989,150,663.2510,081,070,753.285,679,774,742.44
投资活动现金流出小计5,957,828,142.2519,311,044,467.0914,259,498,090.0911,061,950,353.79
投资活动产生的现金流量净额-4,081,392,593.92-5,321,893,803.84-4,178,427,336.81-5,382,175,611.35
筹资活动产生的现金流量:
筹资活动现金流入小计6,437,300,00019,083,765,77716,128,496,9419,494,126,941
筹资活动现金流出小计4,086,323,879.8820,761,832,238.5617,492,767,670.177,525,983,515.37
筹资活动产生的现金流量净额2,350,976,120.12-1,678,066,461.56-1,364,270,729.171,968,143,425.63
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-14,823,522.22-238,321,517.05-109,663,936.92-136,722,189.81
期末现金及现金等价物余额590,341,246.4605,164,768.62733,822,348.75706,764,095.86
补充资料:
现金及现金等价物的净增加额--238,321,517.05--136,722,189.81
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司冯启斌,张文杰0.950.97--2026-04-30
东兴证券曹奕丰0.961.001.032026-04-07
中金公司冯启斌,张文杰0.950.97--2026-03-31
招商证券刘若琮,孙修远,王春环,肖欣晨0.981.031.082026-03-31
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.971.031.072026-03-31
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