当前位置:首页 > 股票大全 > 皖通高速 600012 财务分析

皖通高速财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

皖通高速(600012)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,286,864,373.726,631,337,271.784,344,060,266.072,323,838,937.32
营业总成本706,927,947.544,322,798,698.52,523,259,755.531,122,902,808.36
营业利润626,600,036.562,274,082,656.261,838,451,800.21,171,646,580.3
利润总额626,698,520.212,266,763,602.911,843,048,123.11,171,790,106.31
净利润474,742,275.921,678,370,211.231,390,532,682.96862,015,684.58
其他综合收益0-15,593,976.16-15,959,874.78-15,959,874.78
综合收益总额474,742,275.921,662,776,235.071,374,572,808.18846,055,809.8
皖通高速(600012)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,114,861,813.34,267,193,810.935,412,175,505.175,542,728,343.88
非流动资产合计17,529,680,796.417,471,549,307.916,545,891,284.4716,383,817,779.59
资产总计22,644,542,609.721,738,743,118.8321,958,066,789.6421,926,546,123.47
流动负债合计1,515,028,546.051,460,530,426.731,924,956,133.92,400,476,344.73
非流动负债合计6,532,327,489.456,163,328,393.826,216,429,784.356,237,905,905.73
负债合计8,047,356,035.57,623,858,820.558,141,385,918.258,638,382,250.46
归属于母公司股东权益合计13,116,582,934.2812,656,911,593.9812,347,377,979.811,836,117,405.25
股东权益合计14,597,186,574.214,114,884,298.2813,816,680,871.3913,288,163,873.01
负债和股东权益合计22,644,542,609.721,738,743,118.8321,958,066,789.6421,926,546,123.47
皖通高速(600012)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,072,690,433.194,311,711,873.393,277,310,362.642,129,480,918.74
经营活动现金流出小计398,557,556.851,658,239,604.181,029,385,068.18701,358,633.26
经营活动产生的现金流量净额674,132,876.342,653,472,269.212,247,925,294.461,428,122,285.48
投资活动现金流入小计191,156,277.79288,996,530.66458,350,969.11104,887,694.52
投资活动现金流出小计330,425,346.173,406,560,170.561,959,950,664.541,409,730,899.07
投资活动产生的现金流量净额-139,269,068.38-3,117,563,639.9-1,501,599,695.43-1,304,843,204.55
筹资活动现金流入小计407,560,000490,000,00080,000,00080,000,000
筹资活动现金流出小计66,246,3071,967,377,526.421,476,702,498.73507,969,348.71
筹资活动产生的现金流量净额341,313,693-1,477,377,526.42-1,396,702,498.73-427,969,348.71
汇率变动对现金及现金等价物的影响000-
现金及现金等价物净增加额876,177,500.96-1,941,468,897.11-650,376,899.7-304,690,267.78
期末现金及现金等价物余额1,838,557,023.85962,379,522.892,253,471,520.32,599,158,152.22
皖通高速600012相关数据
今日股市大盘指数