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宁沪高速

(600377)

  

流通市值:581.73亿  总市值:770.78亿
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2025年第一季度实现净利润12.56亿元,每股收益0.24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年第一季度最新股东权益5096578.96万元,未分配利润1690954.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产9148476.90万元,负债4051897.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,781,525,555.0323,198,204,414.5814,058,443,583.679,959,934,057.3
营业总成本3,413,357,432.7718,481,651,738.0610,110,442,823.57,605,627,892.63
营业利润1,586,211,394.416,340,198,826.315,241,106,641.253,504,731,158.3
利润总额1,583,391,470.346,316,825,372.455,225,073,108.623,494,290,323.9
净利润1,256,153,515.025,170,407,061.544,338,870,734.272,879,848,459.33
其他综合收益-175,976,985.892,027,316,867.191,069,342,976.89496,879,246.91
综合收益总额1,080,176,529.137,197,723,928.735,408,213,711.163,376,727,706.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,463,578,005.618,393,695,629.279,486,586,027.410,681,195,603.58
非流动资产合计83,021,190,995.7581,492,379,617.8674,514,407,638.9473,845,882,027.74
资产总计91,484,769,001.3689,886,075,247.1384,000,993,666.3484,527,077,631.32
流动负债合计13,757,114,771.7716,186,507,091.1412,783,053,383.9212,483,484,154.92
非流动负债合计26,761,864,647.6423,965,580,035.6224,211,224,31427,415,597,319.54
负债合计40,518,979,419.4140,152,087,126.7636,994,277,697.9239,899,081,474.46
归属于母公司股东权益合计39,631,005,787.5838,596,795,651.6636,803,692,015.434,857,708,783.15
股东权益合计50,965,789,581.9549,733,988,120.3747,006,715,968.4244,627,996,156.86
负债和股东权益合计91,484,769,001.3689,886,075,247.1384,000,993,666.3484,527,077,631.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,194,355,411.0712,944,573,111.579,993,136,776.816,294,420,162.31
经营活动现金流出小计1,481,160,729.576,628,370,678.034,574,305,347.63,216,348,472.5
经营活动产生的现金流量净额1,713,194,681.56,316,202,433.545,418,831,429.213,078,071,689.81
投资活动现金流入小计2,537,947,833.2522,474,860,716.1917,680,117,734.412,645,325,737.37
投资活动现金流出小计5,332,496,258.2831,862,413,392.2322,702,370,409.2818,167,445,498.69
投资活动产生的现金流量净额-2,794,548,425.03-9,387,552,676.04-5,022,252,674.88-5,522,119,761.32
筹资活动现金流入小计4,795,632,34125,500,070,196.2317,074,722,27212,482,008,072
筹资活动现金流出小计3,851,008,883.8522,418,837,197.9517,596,204,119.7310,191,071,755.98
筹资活动产生的现金流量净额944,623,457.153,081,232,998.28-521,481,847.732,290,936,316.02
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-136,730,286.389,882,755.78-124,903,093.4-153,111,755.49
期末现金及现金等价物余额727,739,684.05843,486,285.67708,700,436.49680,491,774.4
最新报告期:2025-04-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴一凡,吴晨玥,梁婉怡1.031.081.142025-04-06
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