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山东高速(600350)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)1684113.331073884.12447042.112849427.561990149.36
营业收入(万元)1684113.331073884.12447042.112849427.561990149.36
营业总成本(万元)1360951.79862583.36342662.332483905.401668121.61
营业成本(万元)1124470.46703986.26271872.122106826.641436549.95
净利润(万元)244852.46151979.5459629.04337589.13263816.64
归属于母公司的净利润(万元)261900.16169586.9880666.95319612.84251554.12
营业利润(万元)427337.96278567.54133396.32531298.05414936.97
利润总额(万元)429869.03278359.54133462.43536308.45418259.33
少数股东损益(万元)64527.7140077.7918736.1985537.1466864.71
基本每股收益(元)0.45(元)0.29(元)0.14(元)0.54(元)0.43(元)
稀释每股收益(元)0.45(元)0.29(元)0.14(元)0.54(元)0.43(元)
非经常性损益(万元)6728.282875.63--28235.72--
扣除非经常性损益后净利润(万元)255171.89166711.3579174.23291377.11241119.80
总资产(万元)16294660.8916220293.6716154371.2616168785.2815642839.71
总负债(万元)10400742.4910698382.0810363820.1310439192.0310157479.99
归属于母公司股东权益合计(万元)4458765.634100542.984373205.244328765.014167731.31
股东权益合计(万元)5893918.395521911.605790551.135729593.255485359.72
实收资本(股本)(万元)483457.08485342.01485208.10485208.10485208.10
资本公积(万元)52745.7558023.1457471.3057471.3055065.91
未分配利润(万元)2128000.362050061.252176588.762111001.552088301.16
经营活动产生的现金流量净额(万元)503646.04359594.63231457.89684070.78467724.42
经营活动现金流入小计(万元)1995224.481309336.44656156.592768729.711802931.36
经营活动现金流出小计(万元)1491578.44949741.81424698.702084658.931335206.93
投资活动产生的现金流量净额(万元)-278462.58-195475.29-198580.57-776308.93-363233.30
投资活动现金流入小计(万元)700422.24585320.47259879.03779272.67566591.26
投资活动现金流出小计(万元)978884.82780795.75458459.601555581.60929824.55
筹资活动产生的现金流量净额(万元)-289818.13-134522.15-33942.53-73710.90-157834.26
筹资活动现金流入小计(万元)2212019.021076778.11398301.843349656.302326473.05
筹资活动现金流出小计(万元)2501837.151211300.26432244.383423367.202484307.30
期末现金及现金等价物余额(万元)189130.23283412.68252751.37253816.86366420.92
最后修改日期2025-11-012025-08-302025-04-292025-04-072024-10-30
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