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申通地铁

(600834)

  

流通市值:33.56亿  总市值:33.56亿
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)

    截至第三季度实现净利润0.63亿元,每股收益0.13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169505.28万元,未分配利润93897.30万元。

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280309.66万元,负债110804.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入269,860,551.01167,125,337.4879,575,694.97343,133,079.14
营业总成本215,370,913134,692,797.1163,403,665.43286,197,740.01
营业利润82,195,011.1847,337,500.0222,900,697.18101,553,561.8
利润总额82,106,807.5347,337,140.5322,900,285.95100,712,592.07
净利润62,643,164.6435,829,044.8217,321,411.8477,171,983.53
其他综合收益182,909.9534,666.4213,046.35-442,746.2
综合收益总额62,826,074.5935,863,711.2417,334,458.1976,729,237.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计883,360,196.75922,946,181.16958,230,454.521,279,948,913.14
非流动资产合计1,919,736,407.851,828,755,175.241,568,049,022.81,329,401,368.58
资产总计2,803,096,604.62,751,701,356.42,526,279,477.322,609,350,281.72
流动负债合计799,269,444.3781,247,746.51750,890,652.48860,266,692.23
非流动负债合计308,774,335.2302,388,573.38106,318,048.5292,070,260.25
负债合计1,108,043,779.51,083,636,319.89857,208,701952,336,952.48
归属于母公司股东权益合计1,674,071,132.31,648,461,628.511,651,520,643.371,634,111,756.3
股东权益合计1,695,052,825.11,668,065,036.511,669,070,776.321,657,013,329.24
负债和股东权益合计2,803,096,604.62,751,701,356.42,526,279,477.322,609,350,281.72
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,145,339,932.16187,422,785.6773,239,562.54882,247,194.8
经营活动现金流出小计1,491,275,830.27692,570,994.59261,764,365.46805,093,148.19
经营活动产生的现金流量净额-345,935,898.11-505,148,208.92-188,524,802.9277,154,046.61
投资活动现金流入小计569,684,500.3439,637,170.44-244,092,868.76
投资活动现金流出小计173,653,217.6145,803,712.4656,366,518.1949,776,528.99
投资活动产生的现金流量净额396,031,282.73-6,166,542.02-56,366,518.19194,316,339.77
筹资活动现金流入小计751,705,398.83713,372,682.72509,571,363.55635,352,028.76
筹资活动现金流出小计648,795,795.22625,112,068.03617,218,423.911,088,200,227.64
筹资活动产生的现金流量净额102,909,603.6188,260,614.69-107,647,060.36-452,848,198.88
汇率变动对现金及现金等价物的影响-0.1-0.1-0.820.59
现金及现金等价物净增加额153,004,988.13-423,054,136.35-352,538,382.29-181,377,811.91
期末现金及现金等价物余额707,709,354.72131,027,071.08202,165,984.3554,081,207.43
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