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吉林高速

(601518)

  

流通市值:53.88亿  总市值:53.88亿
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年半年度实现净利润2.48亿元,每股收益0.12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年半年度最新股东权益590621.82万元,未分配利润304485.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产645074.95万元,负债54453.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入549,362,183.31252,427,466.741,484,434,408.83869,024,201.65
营业总成本225,460,938.7193,412,604.5781,079,202.4315,800,726.28
其他经营收益
营业利润324,005,493.23159,078,528.78732,988,175.64553,753,140.8
利润总额323,758,973.21158,958,478.73735,660,986.96556,508,141.94
净利润247,851,190.72124,898,208.37589,956,120.16423,853,661.31
每股收益
其他综合收益---253,694.93-
综合收益总额247,851,190.72124,898,208.37589,702,425.23423,853,661.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,234,131,356.232,075,830,203.661,955,218,826.652,395,759,853.48
非流动资产:
非流动资产合计4,216,618,166.734,272,537,994.74,326,155,759.454,385,909,842.41
资产总计6,450,749,522.966,348,368,198.366,281,374,586.16,781,669,695.89
流动负债:
流动负债合计518,334,661.92375,409,952.67431,837,152.21,088,901,881.45
非流动负债:
非流动负债合计26,196,621.5327,105,41628,582,812.5837,661,957.04
负债合计544,531,283.45402,515,368.67460,419,964.781,126,563,838.49
所有者权益(或股东权益):
归属于母公司股东权益合计5,451,860,341.435,500,664,678.325,386,290,265.055,237,339,402.96
股东权益合计5,906,218,239.515,945,852,829.695,820,954,621.325,655,105,857.4
负债和股东权益合计6,450,749,522.966,348,368,198.366,281,374,586.16,781,669,695.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计573,021,723.67227,593,099.161,422,576,858.7949,738,086.33
经营活动现金流出小计278,452,266.45165,885,000.72637,087,139.57454,699,134.55
经营活动产生的现金流量净额294,569,457.2261,708,098.44785,489,719.13495,038,951.78
投资活动产生的现金流量:
投资活动现金流入小计--174,420176,500
投资活动现金流出小计5,772,832.363,835,205.3618,226,414.4110,547,345.61
投资活动产生的现金流量净额-5,772,832.36-3,835,205.36-18,051,994.41-10,370,845.61
筹资活动产生的现金流量:
筹资活动现金流入小计--400,000,000400,000,000
筹资活动现金流出小计140,213.96123,445.011,008,596,516.96576,960,996.5
筹资活动产生的现金流量净额-140,213.96-123,445.01-608,596,516.96-176,960,996.5
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288,656,410.957,749,448.07158,841,207.76307,707,109.67
期末现金及现金等价物余额1,946,134,531.061,715,227,568.231,657,478,120.161,806,344,022.07
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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