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宁沪高速

(600377)

  

流通市值:505.31亿  总市值:669.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润43.39亿元,每股收益0.82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4700671.60万元,未分配利润1503777.99万元。

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8400099.37万元,负债3699427.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,058,443,583.679,959,934,057.33,473,393,457.315,192,010,226.04
营业总成本10,110,442,823.57,605,627,892.632,153,921,024.6711,053,966,237.22
营业利润5,241,106,641.253,504,731,158.31,652,655,051.365,697,779,577.69
利润总额5,225,073,108.623,494,290,323.91,648,188,786.585,672,274,613.78
净利润4,338,870,734.272,879,848,459.331,314,772,871.054,609,625,167.8
其他综合收益1,069,342,976.89496,879,246.91672,303,507.84-41,655,992.29
综合收益总额5,408,213,711.163,376,727,706.241,987,076,378.894,567,969,175.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,486,586,027.410,681,195,603.5810,612,799,535.338,736,772,595.02
非流动资产合计74,514,407,638.9473,845,882,027.7470,824,064,665.6169,924,671,349.34
资产总计84,000,993,666.3484,527,077,631.3281,436,864,200.9478,661,443,944.36
流动负债合计12,783,053,383.9212,483,484,154.929,929,454,868.79,549,438,432.72
非流动负债合计24,211,224,31427,415,597,319.5428,630,387,893.8328,223,497,635.96
负债合计36,994,277,697.9239,899,081,474.4638,559,842,762.5337,772,936,068.68
归属于母公司股东权益合计36,803,692,015.434,857,708,783.1535,911,145,066.9933,987,287,307.06
股东权益合计47,006,715,968.4244,627,996,156.8642,877,021,438.4140,888,507,875.68
负债和股东权益合计84,000,993,666.3484,527,077,631.3281,436,864,200.9478,661,443,944.36
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9,993,136,776.816,294,420,162.313,159,575,746.413,370,965,176.14
经营活动现金流出小计4,574,305,347.63,216,348,472.51,519,903,162.725,978,541,094.39
经营活动产生的现金流量净额5,418,831,429.213,078,071,689.811,639,672,583.687,392,424,081.75
投资活动现金流入小计17,680,117,734.412,645,325,737.376,046,644,637.6818,297,913,003.19
投资活动现金流出小计22,702,370,409.2818,167,445,498.698,284,895,049.1721,176,471,547.74
投资活动产生的现金流量净额-5,022,252,674.88-5,522,119,761.32-2,238,250,411.49-2,878,558,544.55
筹资活动现金流入小计17,074,722,27212,482,008,0724,741,695,00020,624,054,911.24
筹资活动现金流出小计17,596,204,119.7310,191,071,755.984,192,531,803.4325,229,329,773.04
筹资活动产生的现金流量净额-521,481,847.732,290,936,316.02549,163,196.57-4,605,274,861.8
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-124,903,093.4-153,111,755.49-49,414,631.24-91,409,324.6
期末现金及现金等价物余额708,700,436.49680,491,774.4784,188,898.65833,603,529.89
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国联证券李蔚0.901.001.002024-11-02
长江证券韩轶超0.900.961.022024-10-31
中金公司杨鑫,冯启斌,张文杰0.930.98--2024-10-30
招商证券魏芸,肖欣晨0.880.910.922024-10-29
国金证券郑树明0.921.081.232024-10-29
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