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山东高速(600350)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)447042.112849427.561990149.361213663.09453151.84
营业收入(万元)447042.112849427.561990149.361213663.09453151.84
营业总成本(万元)342662.332483905.401668121.611012680.47367247.28
营业成本(万元)271872.122106826.641436549.95864301.12291609.38
净利润(万元)59629.04337589.13263816.64173705.4283518.50
归属于母公司的净利润(万元)80666.95319612.84251554.12163231.3376935.17
营业利润(万元)133396.32531298.05414936.97267420.84121580.36
利润总额(万元)133462.43536308.45418259.33269801.46124634.77
少数股东损益(万元)18736.1985537.1466864.7139315.3516014.65
基本每股收益(元)0.14(元)0.54(元)0.43(元)0.28(元)0.13(元)
稀释每股收益(元)0.14(元)0.54(元)0.43(元)0.28(元)0.13(元)
非经常性损益(万元)--28235.72------
扣除非经常性损益后净利润(万元)79174.23291377.11241119.80155087.2173035.32
总资产(万元)16154371.2616168785.2815642839.7115472436.5715341057.86
总负债(万元)10363820.1310439192.0310157479.9910092305.929773395.10
归属于母公司股东权益合计(万元)4373205.244328765.014167731.314089242.574239317.72
股东权益合计(万元)5790551.135729593.255485359.725380130.655567662.76
实收资本(股本)(万元)485208.10485208.10485208.10484039.76484039.76
资本公积(万元)57471.3057471.3055065.9152996.6753135.56
未分配利润(万元)2176588.762111001.552088301.162014498.772145982.37
经营活动产生的现金流量净额(万元)231457.89684070.78467724.42298510.69103208.12
经营活动现金流入小计(万元)656156.592768729.711802931.361179909.66602787.85
经营活动现金流出小计(万元)424698.702084658.931335206.93881398.96499579.73
投资活动产生的现金流量净额(万元)-198580.57-776308.93-363233.30-178961.43-109199.47
投资活动现金流入小计(万元)259879.03779272.67566591.26446700.22116140.84
投资活动现金流出小计(万元)458459.601555581.60929824.55625661.65225340.31
筹资活动产生的现金流量净额(万元)-33942.53-73710.90-157834.26-61631.40143059.40
筹资活动现金流入小计(万元)398301.843349656.302326473.051785742.82907585.73
筹资活动现金流出小计(万元)432244.383423367.202484307.301847374.22764526.32
期末现金及现金等价物余额(万元)252751.37253816.86366420.92477699.56556849.64
最后修改日期2025-04-292025-04-072024-10-302024-08-302024-04-29
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