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申通地铁

(600834)

  

流通市值:41.58亿  总市值:41.58亿
流通股本:4.77亿   总股本:4.77亿

申通地铁(600834)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年半年度实现净利润0.32亿元,每股收益0.06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180516.06万元,未分配利润98855.20万元。

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226569.58万元,负债46053.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入272,283,445.62127,629,923.02585,878,347.93434,879,738.06
营业总成本246,388,338.12116,324,423.64525,707,735.43373,338,860.13
其他经营收益
营业利润42,012,099.7316,056,904.1187,944,537.8377,869,632.08
利润总额42,062,633.5216,069,103.0787,096,922.5378,266,879.8
净利润31,895,588.3511,559,552.5464,677,440.0158,900,566.29
每股收益
其他综合收益-34,494.96-6,353.05303,560.74321,476.33
综合收益总额31,861,093.3911,553,199.4964,981,000.7559,222,042.62
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936,648,058.42760,631,186.76757,289,568.41747,008,889.92
非流动资产:
非流动资产合计1,329,047,770.181,492,019,090.131,504,791,283.121,776,741,651.85
资产总计2,265,695,828.62,252,650,276.892,262,080,851.532,523,750,541.77
流动负债:
流动负债合计330,167,237.42306,078,075.45342,720,336.58584,977,235.29
非流动负债:
非流动负债合计130,368,014.88150,401,364.98137,040,688.64151,361,059.55
负债合计460,535,252.3456,479,440.43479,761,025.22736,338,294.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,714,917,472.191,708,033,727.021,696,593,724.481,698,303,820.31
股东权益合计1,805,160,576.31,796,170,836.461,782,319,826.311,787,412,246.93
负债和股东权益合计2,265,695,828.62,252,650,276.892,262,080,851.532,523,750,541.77
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641,146,067.58250,918,798.861,482,505,547.94972,447,313.76
经营活动现金流出小计295,586,325.38270,734,139.36652,707,658.35609,840,335.95
经营活动产生的现金流量净额345,559,742.2-19,815,340.5829,797,889.59362,606,977.81
投资活动产生的现金流量:
投资活动现金流入小计631,020,016.66-449,787,879.48112,214,923.16
投资活动现金流出小计865,136,178.3522,084,826.54802,448,199.6344,005,212.84
投资活动产生的现金流量净额-234,116,161.69-22,084,826.54-352,660,320.12-231,790,289.68
筹资活动产生的现金流量:
筹资活动现金流入小计14,539,744.7314,406,411.460,357,140.4843,170,760.09
筹资活动现金流出小计31,490,925.45997,286.32447,064,729.12174,984,963.65
筹资活动产生的现金流量净额-16,951,180.7213,409,125.08-386,707,588.64-131,814,203.56
汇率变动对现金及现金等价物的影响1.3--2.06-1.16
现金及现金等价物净增加额94,492,401.09-28,491,041.9690,429,978.77-997,516.59
期末现金及现金等价物余额450,788,780.4327,805,337.35356,296,379.31265,496,950.91
补充资料:
现金及现金等价物的净增加额94,492,401.09-90,429,978.77-
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