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吉林高速

(601518)

  

流通市值:51.99亿  总市值:51.99亿
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2025年第一季度实现净利润1.25亿元,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年第一季度最新股东权益594585.28万元,未分配利润309366.08万元。

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

    截至2025年第一季度最新总资产634836.82万元,负债40251.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入252,427,466.741,484,434,408.83869,024,201.65539,390,993.75
营业总成本93,412,604.5781,079,202.4315,800,726.28197,954,219.69
营业利润159,078,528.78732,988,175.64553,753,140.8341,564,288.58
利润总额158,958,478.73735,660,986.96556,508,141.94340,755,392.08
净利润124,898,208.37589,956,120.16423,853,661.31267,778,867.09
其他综合收益--253,694.93--
综合收益总额124,898,208.37589,702,425.23423,853,661.31267,778,867.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,075,830,203.661,955,218,826.652,395,759,853.482,322,105,456.85
非流动资产合计4,272,537,994.74,326,155,759.454,385,909,842.414,446,608,846.19
资产总计6,348,368,198.366,281,374,586.16,781,669,695.896,768,714,303.04
流动负债合计375,409,952.67431,837,152.21,088,901,881.451,233,067,232.92
非流动负债合计27,105,41628,582,812.5837,661,957.0436,616,006.94
负债合计402,515,368.67460,419,964.781,126,563,838.491,269,683,239.86
归属于母公司股东权益合计5,500,664,678.325,386,290,265.055,237,339,402.965,091,723,701.62
股东权益合计5,945,852,829.695,820,954,621.325,655,105,857.45,499,031,063.18
负债和股东权益合计6,348,368,198.366,281,374,586.16,781,669,695.896,768,714,303.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计227,593,099.161,422,576,858.7949,738,086.33534,531,583.28
经营活动现金流出小计165,885,000.72637,087,139.57454,699,134.55311,581,937.67
经营活动产生的现金流量净额61,708,098.44785,489,719.13495,038,951.78222,949,645.61
投资活动现金流入小计-174,420176,500176,500
投资活动现金流出小计3,835,205.3618,226,414.4110,547,345.617,518,691.41
投资活动产生的现金流量净额-3,835,205.36-18,051,994.41-10,370,845.61-7,342,191.41
筹资活动现金流入小计-400,000,000400,000,000400,000,000
筹资活动现金流出小计123,445.011,008,596,516.96576,960,996.5408,811,211.29
筹资活动产生的现金流量净额-123,445.01-608,596,516.96-176,960,996.5-8,811,211.29
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57,749,448.07158,841,207.76307,707,109.67206,796,242.91
期末现金及现金等价物余额1,715,227,568.231,657,478,120.161,806,344,022.071,705,433,155.31
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