皖通高速(600012)

净利润 + 每股收益

Created with Highcharts 9.1.0

03-3112-3109-3006-3006121800.511.5

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润5.55亿元，每股收益0.33元。

股东权益 + 未分配利润

Created with Highcharts 9.1.0

03-3112-3109-3006-3008016024096104112120

股东权益(亿元) 未分配利润(亿元)

    截至2025年第一季度最新股东权益1363075.94万元，未分配利润1042414.03万元。

总资产 + 负债

Created with Highcharts 9.1.0

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总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产2900138.39万元，负债1537062.45万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入2,821,340,301.987,091,832,628.355,043,450,578.023,052,974,249.87营业总成本2,126,606,921.094,929,182,198.143,445,443,132.021,999,841,403.54营业利润746,772,306.222,221,157,262.011,634,134,201.491,084,121,296.76利润总额746,907,446.222,224,696,812.191,637,151,486.951,084,474,173.9净利润554,813,222.41,690,892,949.21,240,523,047.72822,648,141.76其他综合收益-56,409,762.092,212,392.44307,582.27307,582.27综合收益总额498,403,460.311,693,105,341.641,240,830,629.99822,955,724.03 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计5,287,772,473.45,638,295,302.794,763,375,387.635,753,369,437.67非流动资产合计23,713,611,387.7321,861,490,305.8918,051,685,593.7617,609,237,534.6资产总计29,001,383,861.1327,499,785,608.6822,815,060,981.3923,362,606,972.27流动负债合计2,371,728,732.151,532,026,605.192,351,383,700.162,987,171,540.62非流动负债合计12,998,895,736.588,064,603,071.46,059,604,842.456,426,860,019.34负债合计15,370,624,468.739,596,629,676.598,410,988,542.619,414,031,559.96归属于母公司股东权益合计12,100,900,720.6316,376,960,138.3412,881,478,235.8912,470,265,592.89股东权益合计13,630,759,392.417,903,155,932.0914,404,072,438.7813,948,575,412.31负债和股东权益合计29,001,383,861.1327,499,785,608.6822,815,060,981.3923,362,606,972.27 现金流量表 报告期2025-03-312024-12-312024-09-302024-06-30经营活动现金流入小计1,239,540,503.444,093,284,530.033,065,993,048.742,029,353,640.57经营活动现金流出小计369,205,995.721,464,526,535.78957,267,641.74592,802,279.26经营活动产生的现金流量净额870,334,507.722,628,757,994.252,108,725,4071,436,551,361.31投资活动现金流入小计560,400,256.92501,484,367.12370,619,038.85537,982,675.62投资活动现金流出小计1,193,554,834.052,461,581,225.2679,045,157.82342,101,502.49投资活动产生的现金流量净额-633,154,577.13-1,960,096,858.08-308,426,118.97195,881,173.13筹资活动现金流入小计5,292,949,640.114,220,307,952.511,039,530,452.511,001,908,332筹资活动现金流出小计4,839,957,337.493,735,854,251.662,145,674,833.29721,082,568.67筹资活动产生的现金流量净额452,992,302.62484,453,700.85-1,106,144,380.78280,825,763.33汇率变动对现金及现金等价物的影响0000现金及现金等价物净增加额690,172,233.211,153,114,837.02694,154,907.251,913,258,297.77期末现金及现金等价物余额2,848,505,391.762,115,494,359.911,656,534,430.142,875,637,820.66

最新报告期：2025-04-07

研究机构分析师预测每股收益(元)更新日2025年2026年2027年兴业证券王凯,张晓云,陈尔冬1.151.201.072025-04-07东兴证券曹奕丰1.171.211.122025-04-05浙商证券李丹,李逸1.091.141.082025-04-01招商证券魏芸,刘若琮,孙修远,王春环,肖欣晨1.121.131.062025-04-01中泰证券杜冲,邵美玲1.131.181.142025-03-31

网址：皖通高速(600012) https://mxgxt.com/news/view/1064489

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