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山东高速财务分析

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山东高速(600350)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,531,518,433.0426,545,644,106.7815,407,040,4599,709,736,920.13
营业总成本3,672,472,841.2922,142,047,853.9312,128,239,938.547,499,717,208.52
营业利润1,215,803,556.415,429,585,610.194,160,260,754.452,838,569,520.81
利润总额1,246,347,716.995,399,581,211.914,200,204,781.532,865,935,408.1
净利润929,498,153.234,157,068,774.663,182,794,355.12,191,289,067.88
其他综合收益65,833,354.562,193,464.9573,966,327.9854,117,726.25
综合收益总额995,331,507.734,219,262,239.613,256,760,683.082,245,406,794.13
山东高速(600350)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计25,324,996,608.1424,313,195,761.1619,534,971,768.2319,192,240,366.32
非流动资产合计128,085,581,980.73127,406,692,461.17122,061,141,753.13121,194,622,797.41
资产总计153,410,578,588.87151,719,888,222.33141,596,113,521.36140,386,863,163.73
流动负债合计32,280,941,885.6732,098,588,481.8526,396,700,367.4327,861,173,694.24
非流动负债合计65,453,009,135.7464,679,587,770.2562,020,038,929.0559,789,907,359.55
负债合计97,733,951,021.4196,778,176,252.188,416,739,296.4887,651,081,053.78
归属于母公司股东权益合计42,393,177,210.4541,704,545,938.9741,295,754,539.3140,350,324,427.33
股东权益合计55,676,627,567.4654,941,711,970.2353,179,374,224.8752,735,782,109.95
负债和股东权益合计153,410,578,588.87151,719,888,222.33141,596,113,521.36140,386,863,163.73
山东高速(600350)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6,027,878,456.5327,544,849,305.2115,457,661,904.129,938,939,210.23
经营活动现金流出小计4,995,797,285.1121,534,555,13310,744,120,698.527,012,151,500.93
经营活动产生的现金流量净额1,032,081,171.426,010,294,172.214,713,541,205.62,926,787,709.3
投资活动现金流入小计1,161,408,377.74,175,316,649.263,622,567,076.952,674,197,285.14
投资活动现金流出小计2,253,403,102.813,370,722,838.5610,381,969,445.997,136,847,529.58
投资活动产生的现金流量净额-1,091,994,725.1-9,195,406,189.3-6,759,402,369.04-4,462,650,244.44
筹资活动现金流入小计9,075,857,259.6936,349,076,578.4420,601,936,454.6811,221,159,499.93
筹资活动现金流出小计7,645,263,210.9734,015,038,654.9619,105,316,754.5810,442,086,075.31
筹资活动产生的现金流量净额1,430,594,048.722,334,037,923.481,496,619,700.1779,073,424.62
汇率变动对现金及现金等价物的影响52,268.7-2,528,737.89-2,542,189.2845,263.98
现金及现金等价物净增加额1,370,732,763.74-853,602,831.5-551,783,652.62-756,743,846.54
期末现金及现金等价物余额5,568,496,392.164,197,763,628.424,215,279,888.764,010,319,298.16
山东高速600350相关数据
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