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深高速

(600548)

  

流通市值:144.76亿  总市值:256.32亿
流通股本:14.33亿   总股本:25.38亿

深高速(600548)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10.31亿元,每股收益0.38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3222503.94万元,未分配利润848212.03万元。

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7203880.57万元,负债3981376.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,918,555,340.741,771,765,261.399,245,691,487.275,859,778,932.6
营业总成本3,074,505,475.971,411,682,448.547,926,583,543.654,678,911,218.76
其他经营收益
营业利润1,252,552,622.82621,113,486.271,795,116,996.851,892,340,898.81
利润总额1,255,312,119.5621,275,671.381,758,426,412.291,896,575,244.07
净利润1,030,659,129.3514,281,845.561,218,212,936.031,500,641,474.24
每股收益
其他综合收益75,725,357.2532,541,760.4-239,342,233.16-153,209,797.6
综合收益总额1,106,384,486.55546,823,605.96978,870,702.871,347,431,676.64
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12,486,727,242.5612,921,011,423.057,643,838,856.748,010,554,986.76
非流动资产:
非流动资产合计59,552,078,424.2760,229,332,174.9759,914,192,091.8458,694,852,224.64
资产总计72,038,805,666.8373,150,343,598.0267,558,030,948.5866,705,407,211.4
流动负债:
流动负债合计12,644,080,010.7911,890,985,416.0414,175,295,530.413,460,945,448.25
非流动负债:
非流动负债合计27,169,686,305.8328,869,147,098.4126,181,164,708.7925,496,707,034.71
负债合计39,813,766,316.6240,760,132,514.4540,356,460,239.1938,957,652,482.96
所有者权益(或股东权益):
归属于母公司股东权益合计26,916,838,311.9827,056,358,745.5621,903,521,723.2722,231,331,626.09
股东权益合计32,225,039,350.2132,390,211,083.5727,201,570,709.3927,747,754,728.44
负债和股东权益合计72,038,805,666.8373,150,343,598.0267,558,030,948.5866,705,407,211.4
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3,600,521,993.621,792,773,418.777,393,156,212.315,558,072,339.65
经营活动现金流出小计1,645,543,002.89811,898,249.773,675,849,741.172,806,163,748.74
经营活动产生的现金流量净额1,954,978,990.73980,875,1693,717,306,471.142,751,908,590.91
投资活动产生的现金流量:
投资活动现金流入小计562,471,541.33190,434,949.924,551,084,043.014,265,714,275.17
投资活动现金流出小计5,162,831,245.21,319,938,370.454,587,229,623.984,030,842,509.45
投资活动产生的现金流量净额-4,600,359,703.87-1,129,503,420.53-36,145,580.97234,871,765.72
筹资活动产生的现金流量:
筹资活动现金流入小计20,621,769,694.759,725,320,578.4723,350,302,735.9518,734,393,966.25
筹资活动现金流出小计16,230,565,068.644,229,016,920.326,157,578,331.3920,778,533,398.62
筹资活动产生的现金流量净额4,391,204,626.115,496,303,658.17-2,807,275,595.44-2,044,139,432.37
汇率变动对现金及现金等价物的影响-1,230,054.531,161,440.94-158,611,869.09-196,688,243.49
现金及现金等价物净增加额1,744,593,858.445,348,836,847.58715,273,425.64745,952,680.77
期末现金及现金等价物余额4,415,087,511.48,019,330,500.542,670,493,652.962,701,172,908.09
补充资料:
现金及现金等价物的净增加额1,744,593,858.44-715,273,425.64-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国联民生李蔚0.690.730.742025-08-26
西部证券凌军0.540.550.552025-08-24
华泰证券林霞颖,沈晓峰0.640.680.612025-08-23
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