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京沪高铁

(601816)

  

流通市值:2505.00亿  总市值:2505.00亿
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)

    截至第三季度实现净利润103.65亿元,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22736299.96万元,未分配利润2515578.13万元。

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28785501.39万元,负债6049201.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入32,804,876,912.821,013,144,304.3910,223,408,183.3242,157,108,608.19
营业总成本18,944,631,347.4912,511,209,345.956,221,744,114.425,050,801,183.56
其他经营收益
营业利润13,860,834,321.38,502,523,714.434,002,252,824.9117,106,471,637.61
利润总额13,859,685,445.278,501,928,740.854,002,084,141.9617,112,973,671.28
净利润10,365,379,691.696,318,965,360.732,978,168,600.6912,671,419,771.62
每股收益
其他综合收益----
综合收益总额10,365,379,691.696,318,965,360.732,978,168,600.6912,671,419,771.62
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15,949,355,373.6919,783,152,479.8715,562,360,560.6112,008,492,802.87
非流动资产:
非流动资产合计271,905,658,508.55270,074,348,537.75271,279,235,599.18272,654,157,429.67
资产总计287,855,013,882.24289,857,501,017.62286,841,596,159.79284,662,650,232.54
流动负债:
流动负债合计11,136,795,016.5914,799,258,052.688,550,891,493.398,168,530,789.31
非流动负债:
非流动负债合计49,355,219,258.2649,941,737,356.0550,870,377,316.8251,245,769,362.28
负债合计60,492,014,274.8564,740,995,408.7359,421,268,810.2159,414,300,151.59
所有者权益(或股东权益):
归属于母公司股东权益合计204,444,196,168.5202,258,423,232.71204,555,931,148.37202,403,433,271.18
股东权益合计227,362,999,607.39225,116,505,608.89227,420,327,349.58225,248,350,080.95
负债和股东权益合计287,855,013,882.24289,857,501,017.62286,841,596,159.79284,662,650,232.54
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29,762,418,956.2618,730,745,191.928,872,812,038.1238,315,965,006.4
经营活动现金流出小计13,430,783,081.258,461,968,475.954,057,112,272.5818,250,763,815.14
经营活动产生的现金流量净额16,331,635,875.0110,268,776,715.974,815,699,765.5420,065,201,191.26
投资活动产生的现金流量:
投资活动现金流入小计4,199,233.632,006,272.952,000,52711,831,713.71
投资活动现金流出小计3,581,304,692.55453,980,932.55396,379,542.341,179,802,140.15
投资活动产生的现金流量净额-3,577,105,458.92-451,974,659.6-394,379,015.34-1,167,970,426.44
筹资活动产生的现金流量:
筹资活动现金流入小计2,895,106,438.68700,070,438.68340,216,262.6712,993,153,950
筹资活动现金流出小计12,040,991,007.063,184,420,327.531,665,694,113.5234,602,531,594.61
筹资活动产生的现金流量净额-9,145,884,568.38-2,484,349,888.85-1,325,477,850.85-21,609,377,644.61
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3,608,645,847.717,332,452,167.523,095,842,899.35-2,712,146,879.79
期末现金及现金等价物余额13,799,657,380.4117,523,463,700.2213,286,854,432.0510,191,011,532.7
补充资料:
现金及现金等价物的净增加额-7,332,452,167.52--2,712,146,879.79
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券张晓云,陈尔冬0.270.280.292025-11-13
长江证券赵超,韩轶超0.270.290.322025-11-05
中金公司冯启斌,张文杰0.270.28--2025-10-31
信达证券匡培钦0.270.280.292025-10-31
国金证券郑树明0.260.280.292025-10-30
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