中财网 中财网股票行情
申通地铁(600834)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)59633.3341930.8527228.3412762.9958587.83
营业收入(万元)59633.3341930.8527228.3412762.9958587.83
营业总成本(万元)54170.2238061.7424387.2511632.4451838.77
营业成本(万元)47564.6633674.4621800.1410241.4845165.57
净利润(万元)5462.773550.702734.41914.225212.22
归属于母公司的净利润(万元)5422.383543.462737.86914.855181.86
营业利润(万元)8317.025630.064201.211605.698794.45
利润总额(万元)8322.785638.004206.261606.918709.69
少数股东损益(万元)1027.64520.02451.70241.101285.88
基本每股收益(元)0.11(元)0.07(元)0.06(元)0.02(元)0.11(元)
稀释每股收益(元)0.11(元)0.07(元)0.06(元)0.02(元)0.11(元)
非经常性损益(万元)----228.32--336.00
扣除非经常性损益后净利润(万元)4782.563315.132509.54796.484845.87
总资产(万元)209153.46208187.19226569.58225265.03226208.09
总负债(万元)25683.2827635.6746053.5345647.9447976.10
归属于母公司股东权益合计(万元)173869.93171451.48171491.75170803.37169659.37
股东权益合计(万元)183470.18180551.53180516.06179617.08178231.98
实收资本(股本)(万元)47738.1947738.1947738.1947738.1947738.19
资本公积(万元)----------
未分配利润(万元)101018.3898801.5198855.2098146.0297024.36
经营活动产生的现金流量净额(万元)58558.8930840.6934555.97-1981.5382979.79
经营活动现金流入小计(万元)114359.4190764.4064114.6125091.88148250.55
经营活动现金流出小计(万元)55800.5359923.7229558.6327073.4165270.77
投资活动产生的现金流量净额(万元)-68349.35-32067.49-23411.62-2208.48-35266.03
投资活动现金流入小计(万元)236598.49146634.3663102.00--44978.79
投资活动现金流出小计(万元)304947.84178701.8486513.622208.4880244.82
筹资活动产生的现金流量净额(万元)-10556.03-8804.15-1695.121340.91-38670.76
筹资活动现金流入小计(万元)1440.641440.641453.971440.646035.71
筹资活动现金流出小计(万元)11996.6710244.793149.0999.7344706.47
期末现金及现金等价物余额(万元)15283.1425598.6945078.8832780.5335629.64
最后修改日期2026-03-302025-10-292025-08-282025-04-292025-03-28
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