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宁沪高速财务分析

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宁沪高速(600377)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,473,393,457.315,192,010,226.0411,609,113,149.57,136,011,953.47
营业总成本2,153,921,024.6711,053,966,237.227,734,043,719.864,614,017,336.46
营业利润1,652,655,051.365,697,779,577.695,221,690,937.793,218,770,438.35
利润总额1,648,188,786.585,672,274,613.785,218,860,890.473,216,115,854.02
净利润1,314,772,871.054,609,625,167.84,216,633,772.362,587,623,959.36
其他综合收益672,303,507.84-41,655,992.29185,289,779.82110,717,755.28
综合收益总额1,987,076,378.894,567,969,175.514,401,923,552.182,698,341,714.64
宁沪高速(600377)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,612,799,535.338,736,772,595.028,982,788,478.8110,195,208,364.44
非流动资产合计70,824,064,665.6169,924,671,349.3470,487,421,585.4469,592,477,126.9
资产总计81,436,864,200.9478,661,443,944.3679,470,210,064.2579,787,685,491.34
流动负债合计9,929,454,868.79,549,438,432.7210,446,591,670.6714,858,573,275.4
非流动负债合计28,630,387,893.8328,223,497,635.9628,625,141,947.8726,404,934,594.83
负债合计38,559,842,762.5337,772,936,068.6839,071,733,618.5441,263,507,870.23
归属于母公司股东权益合计35,911,145,066.9933,987,287,307.0633,820,877,243.9232,209,573,562.07
股东权益合计42,877,021,438.4140,888,507,875.6840,398,476,445.7138,524,177,621.11
负债和股东权益合计81,436,864,200.9478,661,443,944.3679,470,210,064.2579,787,685,491.34
宁沪高速(600377)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3,159,575,746.413,370,965,176.1410,338,655,361.616,782,603,739.91
经营活动现金流出小计1,519,903,162.725,978,541,094.394,783,274,686.543,151,649,302.63
经营活动产生的现金流量净额1,639,672,583.687,392,424,081.755,555,380,675.073,630,954,437.28
投资活动现金流入小计6,046,644,637.6818,297,913,003.1913,692,334,923.457,614,032,731.94
投资活动现金流出小计8,284,895,049.1721,176,471,547.7415,969,474,026.459,893,665,590.94
投资活动产生的现金流量净额-2,238,250,411.49-2,878,558,544.55-2,277,139,103-2,279,632,859
筹资活动现金流入小计4,741,695,00020,624,054,911.2416,385,906,00013,094,816,000
筹资活动现金流出小计4,192,531,803.4325,229,329,773.0419,902,723,268.6514,838,818,369.58
筹资活动产生的现金流量净额549,163,196.57-4,605,274,861.8-3,516,817,268.65-1,744,002,369.58
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-49,414,631.24-91,409,324.6-238,575,696.58-392,680,791.3
期末现金及现金等价物余额784,188,898.65833,603,529.89686,437,157.91532,332,063.19
宁沪高速600377相关数据
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