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申通地铁(600834)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)43487.9718453.749289.8740160.2442968.01
营业收入(万元)43487.9718453.749289.8740160.2442968.01
营业总成本(万元)37333.8915163.167621.1632866.2136595.88
营业成本(万元)32558.5812369.466335.2327074.6831729.57
净利润(万元)5191.662906.011308.516854.126546.25
归属于母公司的净利润(万元)5159.522924.541315.206903.616527.95
营业利润(万元)7786.963967.991842.549785.949168.45
利润总额(万元)7826.694008.501881.709951.199147.61
少数股东损益(万元)730.54174.45125.54511.13443.44
基本每股收益(元)0.11(元)0.06(元)0.03(元)0.14(元)0.14(元)
稀释每股收益(元)0.11(元)0.06(元)0.03(元)0.14(元)0.14(元)
非经常性损益(万元)--160.02------
扣除非经常性损益后净利润(万元)4258.812764.521243.366211.746003.79
总资产(万元)252375.05239589.33237480.60274546.50280309.66
总负债(万元)73633.8368369.0265428.2698335.70110804.38
归属于母公司股东权益合计(万元)169830.38168550.53169431.45168026.31167407.11
股东权益合计(万元)178741.22171220.32172052.34176210.80169505.28
实收资本(股本)(万元)47738.1947738.1947738.1947738.1947738.19
资本公积(万元)--2789.712789.713.412789.71
未分配利润(万元)98718.7295008.2195881.2596946.4393897.30
经营活动产生的现金流量净额(万元)36260.7010569.31456.37-20349.59-34280.36
经营活动现金流入小计(万元)97244.7331211.1912809.49139696.12130564.68
经营活动现金流出小计(万元)60984.0320641.8812353.12160045.71164845.04
投资活动产生的现金流量净额(万元)-23179.0311146.188064.2814046.7739592.40
投资活动现金流入小计(万元)11221.4911198.3210095.8356968.4556969.59
投资活动现金流出小计(万元)34400.5252.142031.5542921.6817377.19
筹资活动产生的现金流量净额(万元)-13181.42-12670.71-11828.90-26092.9810271.74
筹资活动现金流入小计(万元)4317.081992.541765.77100566.8375170.54
筹资活动现金流出小计(万元)17498.5014663.2513594.67126659.8064898.80
期末现金及现金等价物余额(万元)26549.7032057.1019766.8823012.3372960.82
最后修改日期2024-10-302024-08-302024-04-292024-10-302024-10-30
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