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山东高速(600350)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1073884.12447042.112849427.561990149.361213663.09
营业收入(万元)1073884.12447042.112849427.561990149.361213663.09
营业总成本(万元)862583.36342662.332483905.401668121.611012680.47
营业成本(万元)703986.26271872.122106826.641436549.95864301.12
净利润(万元)151979.5459629.04337589.13263816.64173705.42
归属于母公司的净利润(万元)169586.9880666.95319612.84251554.12163231.33
营业利润(万元)278567.54133396.32531298.05414936.97267420.84
利润总额(万元)278359.54133462.43536308.45418259.33269801.46
少数股东损益(万元)40077.7918736.1985537.1466864.7139315.35
基本每股收益(元)0.29(元)0.14(元)0.54(元)0.43(元)0.28(元)
稀释每股收益(元)0.29(元)0.14(元)0.54(元)0.43(元)0.28(元)
非经常性损益(万元)2875.63--28235.72----
扣除非经常性损益后净利润(万元)166711.3579174.23291377.11241119.80155087.21
总资产(万元)16220293.6716154371.2616168785.2815642839.7115472436.57
总负债(万元)10698382.0810363820.1310439192.0310157479.9910092305.92
归属于母公司股东权益合计(万元)4100542.984373205.244328765.014167731.314089242.57
股东权益合计(万元)5521911.605790551.135729593.255485359.725380130.65
实收资本(股本)(万元)485342.01485208.10485208.10485208.10484039.76
资本公积(万元)58023.1457471.3057471.3055065.9152996.67
未分配利润(万元)2050061.252176588.762111001.552088301.162014498.77
经营活动产生的现金流量净额(万元)359594.63231457.89684070.78467724.42298510.69
经营活动现金流入小计(万元)1309336.44656156.592768729.711802931.361179909.66
经营活动现金流出小计(万元)949741.81424698.702084658.931335206.93881398.96
投资活动产生的现金流量净额(万元)-195475.29-198580.57-776308.93-363233.30-178961.43
投资活动现金流入小计(万元)585320.47259879.03779272.67566591.26446700.22
投资活动现金流出小计(万元)780795.75458459.601555581.60929824.55625661.65
筹资活动产生的现金流量净额(万元)-134522.15-33942.53-73710.90-157834.26-61631.40
筹资活动现金流入小计(万元)1076778.11398301.843349656.302326473.051785742.82
筹资活动现金流出小计(万元)1211300.26432244.383423367.202484307.301847374.22
期末现金及现金等价物余额(万元)283412.68252751.37253816.86366420.92477699.56
最后修改日期2025-08-302025-04-292025-04-072024-10-302024-08-30
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