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吉林高速

(601518)

  

流通市值:55.39亿  总市值:55.39亿
流通股本:18.91亿   总股本:18.91亿

吉林高速(601518)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.24亿元,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2026年第一季度最新股东权益631647.85万元,未分配利润338099.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产679628.64万元,负债47980.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入264,966,542.291,367,908,842.39906,167,795.89549,362,183.31
营业总成本99,762,428.89697,267,431.76345,034,813.14225,460,938.71
其他经营收益
营业利润165,276,149.47714,278,309.12561,513,656.06324,005,493.23
利润总额165,279,152.97714,247,854.99561,483,922.39323,758,973.21
净利润123,625,790536,574,130.66430,013,825.24247,851,190.72
每股收益
其他综合收益--278,590.85--
综合收益总额123,625,790536,295,539.81430,013,825.24247,851,190.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,757,587,069.322,652,449,091.042,347,939,662.872,234,131,356.23
非流动资产:
非流动资产合计4,038,699,326.674,088,469,400.844,154,710,246.184,216,618,166.73
资产总计6,796,286,395.996,740,918,491.886,502,649,909.056,450,749,522.96
流动负债:
流动负债合计467,324,258.95535,554,790.26388,084,569.62518,334,661.92
非流动负债:
非流动负债合计12,483,58812,510,942.5826,184,467.6526,196,621.53
负债合计479,807,846.95548,065,732.84414,269,037.27544,531,283.45
所有者权益(或股东权益):
归属于母公司股东权益合计5,829,566,315.275,714,387,746.095,619,520,477.435,451,860,341.43
股东权益合计6,316,478,549.046,192,852,759.046,088,380,871.785,906,218,239.51
负债和股东权益合计6,796,286,395.996,740,918,491.886,502,649,909.056,450,749,522.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计280,093,108.821,547,244,967.29936,991,659.13573,021,723.67
经营活动现金流出小计214,878,557.21727,689,976.36417,896,175.6278,452,266.45
经营活动产生的现金流量净额65,214,551.61819,554,990.93519,095,483.53294,569,457.22
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计9,475,555.9218,101,768.719,523,607.365,772,832.36
投资活动产生的现金流量净额-9,475,555.92-18,101,768.71-9,523,607.36-5,772,832.36
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计245,836.22179,309,973.13162,554,670.54140,213.96
筹资活动产生的现金流量净额-245,836.22-179,309,973.13-162,554,670.54-140,213.96
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55,493,159.47622,143,249.09347,017,205.63288,656,410.9
期末现金及现金等价物余额2,335,114,528.722,279,621,369.252,004,495,325.791,946,134,531.06
补充资料:
现金及现金等价物的净增加额-622,143,249.09-288,656,410.9
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