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京沪高铁(601816)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)3088150.001927927.94893874.111933566.221522538.77
营业收入(万元)3088150.001927927.94893874.111933566.221522538.77
营业总成本(万元)1909268.571251178.31600556.852042056.911528183.47
营业成本(万元)1653164.591077921.94514796.491671770.511247846.37
净利润(万元)891413.58513610.51222606.37-57616.07-51780.38
归属于母公司的净利润(万元)891413.58513610.51222606.37-57616.0715218.39
营业利润(万元)1178901.69676771.04293338.67-104698.17-5631.63
利润总额(万元)1178696.58676765.82293338.67-104497.35-5496.08
少数股东损益(万元)-24106.14-19875.03-8504.13-97613.22-66998.77
基本每股收益(元)0.18(元)0.10(元)0.05(元)-0.01(元)0.00(元)
稀释每股收益(元)0.18(元)0.10(元)0.05(元)-0.01(元)0.00(元)
非经常性损益(万元)-138.7312.0515.972993.63109.62
扣除非经常性损益后净利润(万元)891552.31513598.46222590.40-60609.7015108.77
总资产(万元)29243495.0129494589.7029101228.5328854504.7128986370.30
总负债(万元)7691060.808321213.208152717.808126533.998139377.22
归属于母公司股东权益合计(万元)19248121.8018864726.9018628557.3218399744.9818487237.27
股东权益合计(万元)21552434.2121173376.5020948510.7320727970.7220846993.09
实收资本(股本)(万元)4910648.464910648.464910648.464910648.464910648.46
资本公积(万元)12259615.5912259615.5912259615.5912259615.5912259615.59
未分配利润(万元)1511330.101133527.04898504.29675916.09761177.73
经营活动产生的现金流量净额(万元)1619572.41944411.02386597.47680112.06516505.54
经营活动现金流入小计(万元)2693169.301595027.00644591.031595568.301176861.61
经营活动现金流出小计(万元)1073596.89650615.98257993.56915456.24660356.07
投资活动产生的现金流量净额(万元)-101351.11-86217.46-78219.69-109857.69-88823.55
投资活动现金流入小计(万元)1008.228.102.260.250.12
投资活动现金流出小计(万元)102359.3486225.5778221.95109857.9488823.67
筹资活动产生的现金流量净额(万元)-995272.67-242605.90-106762.66-928072.35-835504.22
筹资活动现金流入小计(万元)1182086.00793900.00554500.00465895.8576895.85
筹资活动现金流出小计(万元)2177358.671036505.90661262.661393968.20912400.07
期末现金及现金等价物余额(万元)1056885.831149524.85735552.31533937.20483932.95
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-30
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