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山东高速(600350)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)1096395.37463214.282392545.811684113.331073884.12
营业收入(万元)1096395.37463214.282392545.811684113.331073884.12
营业总成本(万元)873591.47355617.741937410.241360951.79862583.36
营业成本(万元)729295.75286283.501603130.161124470.46703986.26
净利润(万元)165105.4984148.48302809.81244852.46151979.54
归属于母公司的净利润(万元)157753.3283480.56320556.93261900.16169586.98
营业利润(万元)269446.79134579.56534358.38427337.96278567.54
利润总额(万元)268581.54135253.97540076.07429869.03278359.54
少数股东损益(万元)30818.1519369.8880829.8264527.7140077.79
基本每股收益(元)0.26(元)0.14(元)0.55(元)0.45(元)0.29(元)
稀释每股收益(元)0.26(元)0.14(元)0.55(元)0.45(元)0.29(元)
非经常性损益(万元)--1301.84--6728.282875.63
扣除非经常性损益后净利润(万元)157160.9182178.72302177.98255171.89166711.35
总资产(万元)16804434.1616443225.5216316689.7716294660.8916220293.67
总负债(万元)10764131.1710303194.1510414851.3410400742.4910698382.08
归属于母公司股东权益合计(万元)4570564.034668027.124448703.514458765.634100542.98
股东权益合计(万元)6040302.996140031.375901838.435893918.395521911.60
实收资本(股本)(万元)483457.08483457.08483457.08483457.08485342.01
资本公积(万元)51439.3451413.6251413.6252745.7558023.14
未分配利润(万元)2076013.462220263.142151742.052128000.362050061.25
经营活动产生的现金流量净额(万元)355322.98143681.76699810.60503646.04359594.63
经营活动现金流入小计(万元)1334665.46632551.962779911.801995224.481309336.44
经营活动现金流出小计(万元)979342.48488870.202080101.201491578.44949741.81
投资活动产生的现金流量净额(万元)-234324.65-285699.18-244349.97-278462.58-195475.29
投资活动现金流入小计(万元)578105.98279503.571129496.99700422.24585320.47
投资活动现金流出小计(万元)812430.62565202.751373846.95978884.82780795.75
筹资活动产生的现金流量净额(万元)188031.43150717.53-492767.01-289818.13-134522.15
筹资活动现金流入小计(万元)2125548.54999810.293158085.532212019.021076778.11
筹资活动现金流出小计(万元)1937517.11849092.763650852.542501837.151211300.26
期末现金及现金等价物余额(万元)525256.57225095.59216404.47189130.23283412.68
最后修改日期2026-08-262026-04-302026-04-032025-11-012025-08-30
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