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京沪高铁

(601816)

  

流通市值:2402.25亿  总市值:2402.25亿
流通股本:489.26亿   总股本:489.26亿

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2025年年度实现净利润132.05亿元,每股收益0.27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2025年年度最新股东权益22999054.20万元,未分配利润2671443.27万元。

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

    截至2025年年度最新总资产28793842.12万元,负债5794787.92万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入43,062,041,486.9832,804,876,912.821,013,144,304.3910,223,408,183.32
营业总成本25,364,335,856.9218,944,631,347.4912,511,209,345.956,221,744,114.4
其他经营收益
营业利润17,698,878,206.4513,860,834,321.38,502,523,714.434,002,252,824.91
利润总额17,673,441,706.6213,859,685,445.278,501,928,740.854,002,084,141.96
净利润13,204,724,664.7910,365,379,691.696,318,965,360.732,978,168,600.69
每股收益
其他综合收益----
综合收益总额13,204,724,664.7910,365,379,691.696,318,965,360.732,978,168,600.69
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计17,320,511,945.3915,949,355,373.6919,783,152,479.8715,562,360,560.61
非流动资产:
非流动资产合计270,617,909,257.27271,905,658,508.55270,074,348,537.75271,279,235,599.18
资产总计287,938,421,202.66287,855,013,882.24289,857,501,017.62286,841,596,159.79
流动负债:
流动负债合计9,452,048,386.5311,136,795,016.5914,799,258,052.688,550,891,493.39
非流动负债:
非流动负债合计48,495,830,830.0649,355,219,258.2649,941,737,356.0550,870,377,316.82
负债合计57,947,879,216.5960,492,014,274.8564,740,995,408.7359,421,268,810.21
所有者权益(或股东权益):
归属于母公司股东权益合计207,113,561,738.25204,444,196,168.5202,258,423,232.71204,555,931,148.37
股东权益合计229,990,541,986.07227,362,999,607.39225,116,505,608.89227,420,327,349.58
负债和股东权益合计287,938,421,202.66287,855,013,882.24289,857,501,017.62286,841,596,159.79
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计39,530,796,998.4229,762,418,956.2618,730,745,191.928,872,812,038.12
经营活动现金流出小计18,326,127,105.0613,430,783,081.258,461,968,475.954,057,112,272.58
经营活动产生的现金流量净额21,204,669,893.3616,331,635,875.0110,268,776,715.974,815,699,765.54
投资活动产生的现金流量:
投资活动现金流入小计6,859,626.284,199,233.632,006,272.952,000,527
投资活动现金流出小计3,744,759,968.313,581,304,692.55453,980,932.55396,379,542.34
投资活动产生的现金流量净额-3,737,900,342.03-3,577,105,458.92-451,974,659.6-394,379,015.34
筹资活动产生的现金流量:
筹资活动现金流入小计2,955,106,438.682,895,106,438.68700,070,438.68340,216,262.67
筹资活动现金流出小计15,184,269,280.3812,040,991,007.063,184,420,327.531,665,694,113.52
筹资活动产生的现金流量净额-12,229,162,841.7-9,145,884,568.38-2,484,349,888.85-1,325,477,850.85
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5,237,606,709.633,608,645,847.717,332,452,167.523,095,842,899.35
期末现金及现金等价物余额15,428,618,242.3313,799,657,380.4117,523,463,700.2213,286,854,432.05
补充资料:
现金及现金等价物的净增加额5,237,606,709.63-7,332,452,167.52-
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券张庆焕,扈世民,林睦锦0.280.320.352026-04-22
中金公司冯启斌,张文杰,黄奕凡0.280.31--2026-04-21
申万宏源闫海,严天鹏0.280.290.312026-04-21
华泰证券林霞颖,沈晓峰0.280.300.322026-04-21
中信证券张庆焕,扈世民,林睦锦0.270.280.322026-03-01
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