当前位置:首页 - 行情中心 - 京沪高铁(601816) - 财务分析

京沪高铁

(601816)

  

流通市值:2583.28亿  总市值:2583.28亿
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年半年度实现净利润63.19亿元,每股收益0.13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年半年度最新股东权益22511650.56万元,未分配利润2305338.00万元。

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

    截至2025年半年度最新总资产28985750.10万元,负债6474099.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入21,013,144,304.3910,223,408,183.3242,157,108,608.1932,355,133,669.92
营业总成本12,511,209,345.956,221,744,114.425,050,801,183.5618,917,549,532.16
其他经营收益
营业利润8,502,523,714.434,002,252,824.9117,106,471,637.6113,437,731,630.81
利润总额8,501,928,740.854,002,084,141.9617,112,973,671.2813,442,829,789.73
净利润6,318,965,360.732,978,168,600.6912,671,419,771.629,978,496,200.67
每股收益
其他综合收益----
综合收益总额6,318,965,360.732,978,168,600.6912,671,419,771.629,978,496,200.67
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19,783,152,479.8715,562,360,560.6112,008,492,802.879,518,182,236.47
非流动资产:
非流动资产合计270,074,348,537.75271,279,235,599.18272,654,157,429.67273,779,584,713.96
资产总计289,857,501,017.62286,841,596,159.79284,662,650,232.54283,297,766,950.43
流动负债:
流动负债合计14,799,258,052.688,550,891,493.398,168,530,789.318,653,597,418.43
非流动负债:
非流动负债合计49,941,737,356.0550,870,377,316.8251,245,769,362.2851,904,932,158.19
负债合计64,740,995,408.7359,421,268,810.2159,414,300,151.5960,558,529,576.62
所有者权益(或股东权益):
归属于母公司股东权益合计202,258,423,232.71204,555,931,148.37202,403,433,271.18199,825,816,641.83
股东权益合计225,116,505,608.89227,420,327,349.58225,248,350,080.95222,739,237,373.81
负债和股东权益合计289,857,501,017.62286,841,596,159.79284,662,650,232.54283,297,766,950.43
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18,730,745,191.928,872,812,038.1238,315,965,006.429,254,319,979.34
经营活动现金流出小计8,461,968,475.954,057,112,272.5818,250,763,815.1413,512,024,921.87
经营活动产生的现金流量净额10,268,776,715.974,815,699,765.5420,065,201,191.2615,742,295,057.47
投资活动产生的现金流量:
投资活动现金流入小计2,006,272.952,000,52711,831,713.715,127,736.66
投资活动现金流出小计453,980,932.55396,379,542.341,179,802,140.15545,693,550.91
投资活动产生的现金流量净额-451,974,659.6-394,379,015.34-1,167,970,426.44-540,565,814.25
筹资活动产生的现金流量:
筹资活动现金流入小计700,070,438.68340,216,262.6712,993,153,95012,993,153,950
筹资活动现金流出小计3,184,420,327.531,665,694,113.5234,602,531,594.6133,601,362,210.11
筹资活动产生的现金流量净额-2,484,349,888.85-1,325,477,850.85-21,609,377,644.61-20,608,208,260.11
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7,332,452,167.523,095,842,899.35-2,712,146,879.79-5,406,479,016.89
期末现金及现金等价物余额17,523,463,700.2213,286,854,432.0510,191,011,532.77,496,679,395.6
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘若琮,孙修远,王春环,肖欣晨0.270.270.282025-09-08
浙商证券李丹0.260.280.302025-09-07
长江证券赵超,韩轶超0.260.290.322025-09-07
华泰证券林霞颖,沈晓峰0.270.280.302025-09-01
信达证券匡培钦0.270.280.292025-08-31
TOP↑