中财网 中财网股票行情
京沪高铁(601816)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2184158.851055938.334306204.153280487.692101314.43
营业收入(万元)2184158.851055938.334306204.153280487.692101314.43
营业总成本(万元)1271790.18631342.402536433.591894463.131251120.93
营业成本(万元)1193407.47572119.332287398.281707321.311123396.59
净利润(万元)677132.24314263.281317191.241030218.38631614.38
归属于母公司的净利润(万元)677132.24314263.281317191.241030218.38631614.38
营业利润(万元)912442.28424680.211769887.821386083.43850252.37
利润总额(万元)912369.35424680.211767344.171385968.54850192.87
少数股东损益(万元)6632.604763.783281.236319.59282.15
基本每股收益(元)0.14(元)0.06(元)0.27(元)0.21(元)0.13(元)
稀释每股收益(元)0.14(元)0.06(元)0.27(元)0.21(元)0.13(元)
非经常性损益(万元)--63.13-1816.29-33.951.62
扣除非经常性损益后净利润(万元)677131.74314200.151319007.521030252.33631612.76
总资产(万元)29397561.2929081483.0128793842.1228785501.3928985750.10
总负债(万元)6154392.415748074.375794787.926049201.436474099.54
归属于母公司股东权益合计(万元)20948282.9921040393.7720711356.1720444419.6220225842.32
股东权益合计(万元)23243168.8823333408.6422999054.2022736299.9622511650.56
实收资本(股本)(万元)4892567.944892567.944892567.944892567.944892567.94
资本公积(万元)12177651.5712177651.5712177651.5712177651.5712177651.57
未分配利润(万元)2881824.532985706.552671443.272515578.132305338.00
经营活动产生的现金流量净额(万元)1068513.46442306.112120466.991633163.591026877.67
经营活动现金流入小计(万元)1999839.74906295.353953079.702976241.901873074.52
经营活动现金流出小计(万元)931326.27463989.241832612.711343078.31846196.85
投资活动产生的现金流量净额(万元)-734255.58-514417.23-373790.03-357710.55-45197.47
投资活动现金流入小计(万元)113.94100.39685.96419.92200.63
投资活动现金流出小计(万元)734369.52514517.63374476.00358130.4745398.09
筹资活动产生的现金流量净额(万元)-178440.28-50146.60-1222916.28-914588.46-248434.99
筹资活动现金流入小计(万元)119500.0070000.00295510.64289510.6470007.04
筹资活动现金流出小计(万元)297940.28120146.601518426.931204099.10318442.03
期末现金及现金等价物余额(万元)1698679.431420604.111542861.821379965.741752346.37
最后修改日期2026-08-302026-04-302026-04-212025-11-012025-08-30
↑返回页顶↑

转至京沪高铁（601816）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。