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京沪高铁

(601816)

  

流通市值:2827.90亿  总市值:2827.90亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润29.78亿元,每股收益0.06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2025年第一季度最新股东权益22742032.73万元,未分配利润2548417.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产28684159.62万元,负债5942126.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,223,408,183.3242,157,108,608.1932,355,133,669.9220,862,476,427.2
营业总成本6,221,744,114.425,050,801,183.5618,917,549,532.1612,418,878,443.49
营业利润4,002,252,824.9117,106,471,637.6113,437,731,630.818,443,727,536.99
利润总额4,002,084,141.9617,112,973,671.2813,442,829,789.738,448,817,767.48
净利润2,978,168,600.6912,671,419,771.629,978,496,200.676,305,154,620.3
其他综合收益----
综合收益总额2,978,168,600.6912,671,419,771.629,978,496,200.676,305,154,620.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,562,360,560.6112,008,492,802.879,518,182,236.478,771,448,214.28
非流动资产合计271,279,235,599.18272,654,157,429.67273,779,584,713.96275,088,894,834.42
资产总计286,841,596,159.79284,662,650,232.54283,297,766,950.43283,860,343,048.7
流动负债合计8,550,891,493.398,168,530,789.318,653,597,418.4314,303,371,728.76
非流动负债合计50,870,377,316.8251,245,769,362.2851,904,932,158.1950,553,221,134.65
负债合计59,421,268,810.2159,414,300,151.5960,558,529,576.6264,856,592,863.41
归属于母公司股东权益合计204,555,931,148.37202,403,433,271.18199,825,816,641.83196,106,181,781.96
股东权益合计227,420,327,349.58225,248,350,080.95222,739,237,373.81219,003,750,185.29
负债和股东权益合计286,841,596,159.79284,662,650,232.54283,297,766,950.43283,860,343,048.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计8,872,812,038.1238,315,965,006.429,254,319,979.3418,296,752,913.95
经营活动现金流出小计4,057,112,272.5818,250,763,815.1413,512,024,921.877,973,889,269.16
经营活动产生的现金流量净额4,815,699,765.5420,065,201,191.2615,742,295,057.4710,322,863,644.79
投资活动现金流入小计2,000,52711,831,713.715,127,736.6669,688.23
投资活动现金流出小计396,379,542.341,179,802,140.15545,693,550.91486,252,422.33
投资活动产生的现金流量净额-394,379,015.34-1,167,970,426.44-540,565,814.25-486,182,734.1
筹资活动现金流入小计340,216,262.6712,993,153,95012,993,153,95011,504,153,950
筹资活动现金流出小计1,665,694,113.5234,602,531,594.6133,601,362,210.1127,898,648,038.86
筹资活动产生的现金流量净额-1,325,477,850.85-21,609,377,644.61-20,608,208,260.11-16,394,494,088.86
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3,095,842,899.35-2,712,146,879.79-5,406,479,016.89-6,557,813,178.17
期末现金及现金等价物余额13,286,854,432.0510,191,011,532.77,496,679,395.66,345,345,234.32
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券曾凡喆0.280.300.322025-05-12
国信证券罗丹,高晟0.270.290.302025-05-12
华创证券吴一凡,吴晨玥,梁婉怡0.270.300.322025-05-11
兴业证券张晓云,陈尔冬0.260.280.302025-05-09
长江证券赵超,韩轶超0.280.310.342025-05-05
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