中财网 中财网股票行情
申通地铁(600834)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)41930.8527228.3412762.9958587.8343487.97
营业收入(万元)41930.8527228.3412762.9958587.8343487.97
营业总成本(万元)38061.7424387.2511632.4451838.7737333.89
营业成本(万元)33674.4621800.1410241.4845165.5732558.58
净利润(万元)3550.702734.41914.225212.225191.66
归属于母公司的净利润(万元)3543.462737.86914.855181.865159.52
营业利润(万元)5630.064201.211605.698794.457786.96
利润总额(万元)5638.004206.261606.918709.697826.69
少数股东损益(万元)520.02451.70241.101285.88730.54
基本每股收益(元)0.07(元)0.06(元)0.02(元)0.11(元)0.11(元)
稀释每股收益(元)0.07(元)0.06(元)0.02(元)0.11(元)0.11(元)
非经常性损益(万元)--228.32--336.00--
扣除非经常性损益后净利润(万元)3315.132509.54796.484845.874258.81
总资产(万元)208187.19226569.58225265.03226208.09252375.05
总负债(万元)27635.6746053.5345647.9447976.1073633.83
归属于母公司股东权益合计(万元)171451.48171491.75170803.37169659.37169830.38
股东权益合计(万元)180551.53180516.06179617.08178231.98178741.22
实收资本(股本)(万元)47738.1947738.1947738.1947738.1947738.19
资本公积(万元)----------
未分配利润(万元)98801.5198855.2098146.0297024.3698718.72
经营活动产生的现金流量净额(万元)30840.6934555.97-1981.5382979.7936260.70
经营活动现金流入小计(万元)90764.4064114.6125091.88148250.5597244.73
经营活动现金流出小计(万元)59923.7229558.6327073.4165270.7760984.03
投资活动产生的现金流量净额(万元)-32067.49-23411.62-2208.48-35266.03-23179.03
投资活动现金流入小计(万元)146634.3663102.00--44978.7911221.49
投资活动现金流出小计(万元)178701.8486513.622208.4880244.8234400.52
筹资活动产生的现金流量净额(万元)-8804.15-1695.121340.91-38670.76-13181.42
筹资活动现金流入小计(万元)1440.641453.971440.646035.714317.08
筹资活动现金流出小计(万元)10244.793149.0999.7344706.4717498.50
期末现金及现金等价物余额(万元)25598.6945078.8832780.5335629.6426549.70
最后修改日期2025-10-292025-08-282025-04-292025-03-282024-10-30
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