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京沪高铁

(601816)

  

流通市值:2735.23亿  总市值:2735.23亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润99.78亿元,每股收益0.20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)

    截至第三季度最新股东权益22273923.74万元,未分配利润2106203.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产28329776.70万元,负债6055852.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入32,355,133,669.9220,862,476,427.210,106,273,422.0340,682,737,550.39
营业总成本18,917,549,532.1612,418,878,443.496,165,542,995.7125,369,225,991.87
营业利润13,437,731,630.818,443,727,536.993,940,859,979.615,313,722,019.51
利润总额13,442,829,789.738,448,817,767.483,940,959,979.615,308,959,165.08
净利润9,978,496,200.676,305,154,620.32,946,942,167.2911,207,314,430.47
其他综合收益----
综合收益总额9,978,496,200.676,305,154,620.32,946,942,167.2911,207,314,430.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,518,182,236.478,771,448,214.2816,942,940,004.1914,420,664,554.66
非流动资产合计273,779,584,713.96275,088,894,834.42276,421,518,768.81277,799,061,032.16
资产总计283,297,766,950.43283,860,343,048.7293,364,458,773292,219,725,586.82
流动负债合计8,653,597,418.4314,303,371,728.7614,355,043,316.6214,735,595,905.83
非流动负债合计51,904,932,158.1950,553,221,134.6558,006,442,422.6459,572,575,752.99
负债合计60,558,529,576.6264,856,592,863.4172,361,485,739.2674,308,171,658.82
归属于母公司股东权益合计199,825,816,641.83196,106,181,781.96198,073,237,418.38194,970,466,272.7
股东权益合计222,739,237,373.81219,003,750,185.29221,002,973,033.74217,911,553,928
负债和股东权益合计283,297,766,950.43283,860,343,048.7293,364,458,773292,219,725,586.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计29,254,319,979.3418,296,752,913.958,394,552,354.3636,331,221,063.76
经营活动现金流出小计13,512,024,921.877,973,889,269.163,862,909,522.7515,250,522,182.83
经营活动产生的现金流量净额15,742,295,057.4710,322,863,644.794,531,642,831.6121,080,698,880.93
投资活动现金流入小计5,127,736.6669,688.236,411.5377,823,466.74
投资活动现金流出小计545,693,550.91486,252,422.33419,839,976.31,490,411,604.4
投资活动产生的现金流量净额-540,565,814.25-486,182,734.1-419,833,564.8-1,112,588,137.66
筹资活动现金流入小计12,993,153,95011,504,153,9502,776,005,50016,893,560,000
筹资活动现金流出小计33,601,362,210.1127,898,648,038.865,310,783,116.9629,297,884,290.74
筹资活动产生的现金流量净额-20,608,208,260.11-16,394,494,088.86-2,534,777,616.96-12,404,324,290.74
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-5,406,479,016.89-6,557,813,178.171,577,031,649.857,563,786,452.53
期末现金及现金等价物余额7,496,679,395.66,345,345,234.3214,480,190,062.3412,903,158,412.49
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