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京沪高铁(601816)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3280487.692101314.431022340.824215710.863235513.37
营业收入(万元)3280487.692101314.431022340.824215710.863235513.37
营业总成本(万元)1894463.131251120.93622174.412505080.121891754.95
营业成本(万元)1707321.311123396.59558377.052217910.921677093.27
净利润(万元)1030218.38631614.38296392.161276828.921001519.23
归属于母公司的净利润(万元)1030218.38631614.38296392.161276828.921001519.23
营业利润(万元)1386083.43850252.37400225.281710647.161343773.16
利润总额(万元)1385968.54850192.87400208.411711297.371344282.98
少数股东损益(万元)6319.59282.151424.70-9686.94-3669.61
基本每股收益(元)0.21(元)0.13(元)0.06(元)0.26(元)0.20(元)
稀释每股收益(元)0.21(元)0.13(元)0.06(元)0.26(元)0.20(元)
非经常性损益(万元)-33.951.62------
扣除非经常性损益后净利润(万元)1030252.33631612.76296358.921276328.241001126.00
总资产(万元)28785501.3928985750.1028684159.6228466265.0228329776.70
总负债(万元)6049201.436474099.545942126.885941430.026055852.96
归属于母公司股东权益合计(万元)20444419.6220225842.3220455593.1120240343.3319982581.66
股东权益合计(万元)22736299.9622511650.5622742032.7322524835.0122273923.74
实收资本(股本)(万元)4892567.944892567.944910648.464910648.464910648.46
资本公积(万元)12177651.5712177651.5712259615.5912259615.5912259615.59
未分配利润(万元)2515578.132305338.002548417.312252025.152106203.36
经营活动产生的现金流量净额(万元)1633163.591026877.67481569.982006520.121574229.51
经营活动现金流入小计(万元)2976241.901873074.52887281.203831596.502925432.00
经营活动现金流出小计(万元)1343078.31846196.85405711.231825076.381351202.49
投资活动产生的现金流量净额(万元)-357710.55-45197.47-39437.90-116797.04-54056.58
投资活动现金流入小计(万元)419.92200.63200.051183.17512.77
投资活动现金流出小计(万元)358130.4745398.0939637.95117980.2154569.36
筹资活动产生的现金流量净额(万元)-914588.46-248434.99-132547.79-2160937.76-2060820.83
筹资活动现金流入小计(万元)289510.6470007.0434021.631299315.401299315.40
筹资活动现金流出小计(万元)1204099.10318442.03166569.413460253.163360136.22
期末现金及现金等价物余额(万元)1379965.741752346.371328685.441019101.15749667.94
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-30
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