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京沪高铁(601816)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3364875.832184158.851055938.334306204.153280487.69
营业收入(万元)3364875.832184158.851055938.334306204.153280487.69
营业总成本(万元)1922377.361271790.18631342.402536433.591894463.13
营业成本(万元)1807078.231193407.47572119.332287398.281707321.31
净利润(万元)1071641.71677132.24314263.281317191.241030218.38
归属于母公司的净利润(万元)1071641.71677132.24314263.281317191.241030218.38
营业利润(万元)1442572.07912442.28424680.211769887.821386083.43
利润总额(万元)1442140.81912369.35424680.211767344.171385968.54
少数股东损益(万元)10093.156632.604763.783281.236319.59
基本每股收益(元)0.22(元)0.14(元)0.06(元)0.27(元)0.21(元)
稀释每股收益(元)0.22(元)0.14(元)0.06(元)0.27(元)0.21(元)
非经常性损益(万元)----63.13-1816.29-33.95
扣除非经常性损益后净利润(万元)1071874.40677131.74314200.151319007.521030252.33
总资产(万元)29320325.5929397561.2929081483.0128793842.1228785501.39
总负债(万元)5668354.746154392.415748074.375794787.926049201.43
归属于母公司股东权益合计(万元)21353275.8220948282.9921040393.7720711356.1720444419.62
股东权益合计(万元)23651970.8523243168.8823333408.6422999054.2022736299.96
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)3276334.002881824.532985706.552671443.272515578.13
经营活动产生的现金流量净额(万元)1696483.971068513.46442306.112120466.991633163.59
经营活动现金流入小计(万元)3124606.321999839.74906295.353953079.702976241.90
经营活动现金流出小计(万元)1428122.35931326.27463989.241832612.711343078.31
投资活动产生的现金流量净额(万元)-758385.25-734255.58-514417.23-373790.03-357710.55
投资活动现金流入小计(万元)355.26113.94100.39685.96419.92
投资活动现金流出小计(万元)758740.51734369.52514517.63374476.00358130.47
筹资活动产生的现金流量净额(万元)-747633.22-178440.28-50146.60-1222916.28-914588.46
筹资活动现金流入小计(万元)119500.00119500.0070000.00295510.64289510.64
筹资活动现金流出小计(万元)867133.22297940.28120146.601518426.931204099.10
期末现金及现金等价物余额(万元)1733327.321698679.431420604.111542861.821379965.74
最后修改日期2026-10-302026-08-302026-04-302026-04-212025-11-01
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