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京沪高铁(601816)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)3235513.372086247.641010627.344068273.763088150.00
营业收入(万元)3235513.372086247.641010627.344068273.763088150.00
营业总成本(万元)1891754.951241887.84616554.302536922.601909268.57
营业成本(万元)1677093.271097662.81543687.812205195.241653164.59
净利润(万元)1001519.23635685.85296308.801154553.60891413.58
归属于母公司的净利润(万元)1001519.23635685.85296308.801154553.60891413.58
营业利润(万元)1343773.16844372.75394086.001531372.201178901.69
利润总额(万元)1344282.98844881.78394096.001530895.921178696.58
少数股东损益(万元)-3669.61-5170.39-1614.59-33822.16-24106.14
基本每股收益(元)0.20(元)0.13(元)0.06(元)0.24(元)0.18(元)
稀释每股收益(元)0.20(元)0.13(元)0.06(元)0.24(元)0.18(元)
非经常性损益(万元)---------138.73
扣除非经常性损益后净利润(万元)1001126.00635294.32296291.641154892.05891552.31
总资产(万元)28329776.7028386034.3029336445.8829221972.5629243495.01
总负债(万元)6055852.966485659.297236148.577430817.177691060.80
归属于母公司股东权益合计(万元)19982581.6619610618.1819807323.7419497046.6319248121.80
股东权益合计(万元)22273923.7421900375.0222100297.3021791155.3921552434.21
实收资本(股本)(万元)4910648.464910648.464910648.464910648.464910648.46
资本公积(万元)12259615.5912259615.5912259615.5912259615.5912259615.59
未分配利润(万元)2106203.361740369.991949021.311652712.511511330.10
经营活动产生的现金流量净额(万元)1574229.511032286.36453164.282108069.891619572.41
经营活动现金流入小计(万元)2925432.001829675.29839455.243633122.112693169.30
经营活动现金流出小计(万元)1351202.49797388.93386290.951525052.221073596.89
投资活动产生的现金流量净额(万元)-54056.58-48618.27-41983.36-111258.81-101351.11
投资活动现金流入小计(万元)512.776.970.6437782.351008.22
投资活动现金流出小计(万元)54569.3648625.2441984.00149041.16102359.34
筹资活动产生的现金流量净额(万元)-2060820.83-1639449.41-253477.76-1240432.43-995272.67
筹资活动现金流入小计(万元)1299315.401150415.40277600.551689356.001182086.00
筹资活动现金流出小计(万元)3360136.222789864.80531078.312929788.432177358.67
期末现金及现金等价物余额(万元)749667.94634534.521448019.011290315.841056885.83
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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