吉林高速
(601518)
| 流通市值：52.56亿 | | | 总市值：52.56亿 |
| 流通股本：18.91亿 | | | 总股本：18.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 521,392,556.03 | 264,966,542.29 | 1,367,908,842.39 | 906,167,795.89 |
| 营业总成本 | 199,766,957.61 | 99,762,428.89 | 697,267,431.76 | 345,034,813.14 |
| 其他经营收益 | | | | |
| 营业利润 | 321,706,407.25 | 165,276,149.47 | 714,278,309.12 | 561,513,656.06 |
| 利润总额 | 321,446,455.08 | 165,279,152.97 | 714,247,854.99 | 561,483,922.39 |
| 净利润 | 240,082,679.71 | 123,625,790 | 536,574,130.66 | 430,013,825.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -278,590.85 | - |
| 综合收益总额 | 240,082,679.71 | 123,625,790 | 536,295,539.81 | 430,013,825.24 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,052,460,832.19 | 2,757,587,069.32 | 2,652,449,091.04 | 2,347,939,662.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,983,198,370.82 | 4,038,699,326.67 | 4,088,469,400.84 | 4,154,710,246.18 |
| 资产总计 | 7,035,659,203.01 | 6,796,286,395.99 | 6,740,918,491.88 | 6,502,649,909.05 |
| 流动负债: | | | | |
| 流动负债合计 | 836,028,018.12 | 467,324,258.95 | 535,554,790.26 | 388,084,569.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,467,658.11 | 12,483,588 | 12,510,942.58 | 26,184,467.65 |
| 负债合计 | 848,495,676.23 | 479,807,846.95 | 548,065,732.84 | 414,269,037.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,691,701,269.15 | 5,829,566,315.27 | 5,714,387,746.09 | 5,619,520,477.43 |
| 股东权益合计 | 6,187,163,526.78 | 6,316,478,549.04 | 6,192,852,759.04 | 6,088,380,871.78 |
| 负债和股东权益合计 | 7,035,659,203.01 | 6,796,286,395.99 | 6,740,918,491.88 | 6,502,649,909.05 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 712,617,692.8 | 280,093,108.82 | 1,547,244,967.29 | 936,991,659.13 |
| 经营活动现金流出小计 | 424,502,477.56 | 214,878,557.21 | 727,689,976.36 | 417,896,175.6 |
| 经营活动产生的现金流量净额 | 288,115,215.24 | 65,214,551.61 | 819,554,990.93 | 519,095,483.53 |
| 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 | 9,839,640.71 | 9,475,555.92 | 18,101,768.71 | 9,523,607.36 |
| 投资活动产生的现金流量净额 | -9,839,640.71 | -9,475,555.92 | -18,101,768.71 | -9,523,607.36 |
| 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 | 235,625.37 | 245,836.22 | 179,309,973.13 | 162,554,670.54 |
| 筹资活动产生的现金流量净额 | -235,625.37 | -245,836.22 | -179,309,973.13 | -162,554,670.54 |
| 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 | 278,039,949.16 | 55,493,159.47 | 622,143,249.09 | 347,017,205.63 |
| 期末现金及现金等价物余额 | 2,557,661,318.41 | 2,335,114,528.72 | 2,279,621,369.25 | 2,004,495,325.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 278,039,949.16 | - | 622,143,249.09 | - |