吉林高速
(601518)
| 流通市值：55.02亿 | | | 总市值：55.02亿 |
| 流通股本：18.91亿 | | | 总股本：18.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 860,904,911.12 | 521,392,556.03 | 264,966,542.29 | 1,367,908,842.39 |
| 营业总成本 | 325,719,564.19 | 199,766,957.61 | 99,762,428.89 | 697,267,431.76 |
| 其他经营收益 | | | | |
| 营业利润 | 535,331,827.71 | 321,706,407.25 | 165,276,149.47 | 714,278,309.12 |
| 利润总额 | 534,676,129.27 | 321,446,455.08 | 165,279,152.97 | 714,247,854.99 |
| 净利润 | 400,008,445.59 | 240,082,679.71 | 123,625,790 | 536,574,130.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -278,590.85 |
| 综合收益总额 | 400,008,445.59 | 240,082,679.71 | 123,625,790 | 536,295,539.81 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,290,743,263.56 | 3,052,460,832.19 | 2,757,587,069.32 | 2,652,449,091.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,922,448,315.54 | 3,983,198,370.82 | 4,038,699,326.67 | 4,088,469,400.84 |
| 资产总计 | 7,213,191,579.1 | 7,035,659,203.01 | 6,796,286,395.99 | 6,740,918,491.88 |
| 流动负债: | | | | |
| 流动负债合计 | 854,032,430.09 | 836,028,018.12 | 467,324,258.95 | 535,554,790.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,069,856.35 | 12,467,658.11 | 12,483,588 | 12,510,942.58 |
| 负债合计 | 866,102,286.44 | 848,495,676.23 | 479,807,846.95 | 548,065,732.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,838,762,832.07 | 5,691,701,269.15 | 5,829,566,315.27 | 5,714,387,746.09 |
| 股东权益合计 | 6,347,089,292.66 | 6,187,163,526.78 | 6,316,478,549.04 | 6,192,852,759.04 |
| 负债和股东权益合计 | 7,213,191,579.1 | 7,035,659,203.01 | 6,796,286,395.99 | 6,740,918,491.88 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,214,556,659.18 | 712,617,692.8 | 280,093,108.82 | 1,547,244,967.29 |
| 经营活动现金流出小计 | 667,467,765.1 | 424,502,477.56 | 214,878,557.21 | 727,689,976.36 |
| 经营活动产生的现金流量净额 | 547,088,894.08 | 288,115,215.24 | 65,214,551.61 | 819,554,990.93 |
| 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 | 10,858,502.01 | 9,839,640.71 | 9,475,555.92 | 18,101,768.71 |
| 投资活动产生的现金流量净额 | -10,858,502.01 | -9,839,640.71 | -9,475,555.92 | -18,101,768.71 |
| 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 | 245,665,666.74 | 235,625.37 | 245,836.22 | 179,309,973.13 |
| 筹资活动产生的现金流量净额 | -245,665,666.74 | -235,625.37 | -245,836.22 | -179,309,973.13 |
| 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 | 290,564,725.33 | 278,039,949.16 | 55,493,159.47 | 622,143,249.09 |
| 期末现金及现金等价物余额 | 2,570,186,094.58 | 2,557,661,318.41 | 2,335,114,528.72 | 2,279,621,369.25 |
| 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 |