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京沪高铁

(601816)

  

流通市值:2543.72亿  总市值:2543.72亿
流通股本:491.06亿   总股本:491.06亿

京沪高铁(601816)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86.73亿元,每股收益0.18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21552434.21万元,未分配利润1511330.10万元。

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29243495.01万元,负债7691060.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入30,881,500,016.1719,279,279,431.778,938,741,095.0619,335,662,193.2
营业总成本19,092,686,309.7312,511,783,793.146,005,569,202.3620,420,568,476.41
营业利润11,789,016,868.586,767,710,410.972,933,386,665.04-1,046,981,692.56
利润总额11,786,965,803.056,767,658,165.832,933,386,665.04-1,044,973,498.12
净利润8,673,074,418.284,937,354,855.142,141,022,416.93-1,552,292,981.52
其他综合收益----
综合收益总额8,673,074,418.284,937,354,855.142,141,022,416.93-1,552,292,981.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,775,449,714.4413,908,881,008.019,834,550,598.56,049,305,117.73
非流动资产合计279,659,500,365.73281,037,016,030.9281,177,734,683.29282,495,741,994.94
资产总计292,434,950,080.17294,945,897,038.91291,012,285,281.79288,545,047,112.67
流动负债合计18,149,869,600.0912,608,268,889.9210,034,539,043.839,303,227,576.61
非流动负债合计58,760,738,370.0570,603,863,133.7171,492,638,956.4971,962,327,314.08
负债合计76,910,607,970.1483,212,132,023.6381,527,178,000.3281,265,554,890.69
归属于母公司股东权益合计192,481,218,038.22188,647,269,027.56186,285,573,232.73183,997,251,336.25
股东权益合计215,524,342,110.03211,733,765,015.28209,485,107,281.47207,279,492,221.98
负债和股东权益合计292,434,950,080.17294,945,897,038.91291,012,285,281.79288,545,047,112.67
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计26,931,693,042.3715,950,270,004.456,445,910,320.5115,955,682,998.98
经营活动现金流出小计10,735,968,903.756,506,159,830.342,579,935,640.579,154,562,401.73
经营活动产生的现金流量净额16,195,724,138.629,444,110,174.113,865,974,679.946,801,120,597.25
投资活动现金流入小计10,082,242.2781,027.2722,602.492,475.6
投资活动现金流出小计1,023,593,377.67862,255,675.71782,219,518.371,098,579,419.58
投资活动产生的现金流量净额-1,013,511,135.4-862,174,648.44-782,196,915.88-1,098,576,943.98
筹资活动现金流入小计11,820,860,0007,939,000,0005,545,000,0004,658,958,500
筹资活动现金流出小计21,773,586,676.8410,365,058,982.226,612,626,593.0613,939,681,965.23
筹资活动产生的现金流量净额-9,952,726,676.84-2,426,058,982.22-1,067,626,593.06-9,280,723,465.23
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5,229,486,326.386,155,876,543.452,016,151,171-3,578,179,811.96
期末现金及现金等价物余额10,568,858,286.3411,495,248,503.417,355,523,130.965,339,371,959.96
最新报告期:2024-03-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券韩轶超0.230.270.302024-03-03
长江证券韩轶超0.230.270.312024-03-01
华创证券吴一凡0.230.280.312024-01-29
华创证券吴一凡0.230.280.312024-01-29
中信建投韩军0.240.300.352024-01-28
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