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山东高速(600350)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)1716954.321096395.37463214.282392545.811684113.33
营业收入(万元)1716954.321096395.37463214.282392545.811684113.33
营业总成本(万元)1380197.82873591.47355617.741937410.241360951.79
营业成本(万元)1161232.67729295.75286283.501603130.161124470.46
净利润(万元)246853.89165105.4984148.48302809.81244852.46
归属于母公司的净利润(万元)243273.24157753.3283480.56320556.93261900.16
营业利润(万元)410128.74269446.79134579.56534358.38427337.96
利润总额(万元)409562.81268581.54135253.97540076.07429869.03
少数股东损益(万元)56204.6830818.1519369.8880829.8264527.71
基本每股收益(元)0.41(元)0.26(元)0.14(元)0.55(元)0.45(元)
稀释每股收益(元)0.41(元)0.26(元)0.14(元)0.55(元)0.45(元)
非经常性损益(万元)----1301.84--6728.28
扣除非经常性损益后净利润(万元)242730.47157160.9182178.72302177.98255171.89
总资产(万元)16640022.5116804434.1616443225.5216316689.7716294660.89
总负债(万元)10509318.5610764131.1710303194.1510414851.3410400742.49
归属于母公司股东权益合计(万元)4636654.164570564.034668027.124448703.514458765.63
股东权益合计(万元)6130703.966040302.996140031.375901838.435893918.39
实收资本(股本)(万元)483457.08483457.08483457.08483457.08483457.08
资本公积(万元)51413.9451439.3451413.6251413.6252745.75
未分配利润(万元)2145967.572076013.462220263.142151742.052128000.36
经营活动产生的现金流量净额(万元)498887.24355322.98143681.76699810.60503646.04
经营活动现金流入小计(万元)1932845.271334665.46632551.962779911.801995224.48
经营活动现金流出小计(万元)1433958.02979342.48488870.202080101.201491578.44
投资活动产生的现金流量净额(万元)-420558.92-234324.65-285699.18-244349.97-278462.58
投资活动现金流入小计(万元)687761.61578105.98279503.571129496.99700422.24
投资活动现金流出小计(万元)1108320.53812430.62565202.751373846.95978884.82
筹资活动产生的现金流量净额(万元)-89995.11188031.43150717.53-492767.01-289818.13
筹资活动现金流入小计(万元)3404394.242125548.54999810.293158085.532212019.02
筹资活动现金流出小计(万元)3494389.361937517.11849092.763650852.542501837.15
期末现金及现金等价物余额(万元)204690.92525256.57225095.59216404.47189130.23
最后修改日期2026-10-302026-08-262026-04-302026-04-032025-11-01
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