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吉林高速

(601518)

  

流通市值:57.28亿  总市值:57.28亿
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)

    截至第三季度实现净利润4.30亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 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608838.09万元,未分配利润321251.66万元。

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

    截至第三季度最新总资产650264.99万元,负债41426.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入906,167,795.89549,362,183.31252,427,466.741,484,434,408.83
营业总成本345,034,813.14225,460,938.7193,412,604.5781,079,202.4
其他经营收益
营业利润561,513,656.06324,005,493.23159,078,528.78732,988,175.64
利润总额561,483,922.39323,758,973.21158,958,478.73735,660,986.96
净利润430,013,825.24247,851,190.72124,898,208.37589,956,120.16
每股收益
其他综合收益----253,694.93
综合收益总额430,013,825.24247,851,190.72124,898,208.37589,702,425.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,347,939,662.872,234,131,356.232,075,830,203.661,955,218,826.65
非流动资产:
非流动资产合计4,154,710,246.184,216,618,166.734,272,537,994.74,326,155,759.45
资产总计6,502,649,909.056,450,749,522.966,348,368,198.366,281,374,586.1
流动负债:
流动负债合计388,084,569.62518,334,661.92375,409,952.67431,837,152.2
非流动负债:
非流动负债合计26,184,467.6526,196,621.5327,105,41628,582,812.58
负债合计414,269,037.27544,531,283.45402,515,368.67460,419,964.78
所有者权益(或股东权益):
归属于母公司股东权益合计5,619,520,477.435,451,860,341.435,500,664,678.325,386,290,265.05
股东权益合计6,088,380,871.785,906,218,239.515,945,852,829.695,820,954,621.32
负债和股东权益合计6,502,649,909.056,450,749,522.966,348,368,198.366,281,374,586.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计936,991,659.13573,021,723.67227,593,099.161,422,576,858.7
经营活动现金流出小计417,896,175.6278,452,266.45165,885,000.72637,087,139.57
经营活动产生的现金流量净额519,095,483.53294,569,457.2261,708,098.44785,489,719.13
投资活动产生的现金流量:
投资活动现金流入小计---174,420
投资活动现金流出小计9,523,607.365,772,832.363,835,205.3618,226,414.41
投资活动产生的现金流量净额-9,523,607.36-5,772,832.36-3,835,205.36-18,051,994.41
筹资活动产生的现金流量:
筹资活动现金流入小计---400,000,000
筹资活动现金流出小计162,554,670.54140,213.96123,445.011,008,596,516.96
筹资活动产生的现金流量净额-162,554,670.54-140,213.96-123,445.01-608,596,516.96
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347,017,205.63288,656,410.957,749,448.07158,841,207.76
期末现金及现金等价物余额2,004,495,325.791,946,134,531.061,715,227,568.231,657,478,120.16
补充资料:
现金及现金等价物的净增加额-288,656,410.9-158,841,207.76
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