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申通地铁(600834)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)53327.9835340.7213567.3859633.3341930.85
营业收入(万元)53327.9835340.7213567.3859633.3341930.85
营业总成本(万元)49960.7232135.0412799.6254170.2238061.74
营业成本(万元)44674.0028750.1711471.4847564.6633674.46
净利润(万元)5046.013168.07410.665462.773550.70
归属于母公司的净利润(万元)5075.583218.51408.265422.383543.46
营业利润(万元)7415.315180.63934.978317.025630.06
利润总额(万元)7549.715180.93934.788322.785638.00
少数股东损益(万元)798.10924.27220.701027.64520.02
基本每股收益(元)0.11(元)0.07(元)0.01(元)0.11(元)0.07(元)
稀释每股收益(元)0.11(元)0.07(元)0.01(元)0.11(元)0.07(元)
非经常性损益(万元)----1.53----
扣除非经常性损益后净利润(万元)2890.312353.91406.724782.563315.13
总资产(万元)247342.19239370.53232646.36209153.46208187.19
总负债(万元)56899.3449643.3448526.5125683.2827635.67
归属于母公司股东权益合计(万元)176165.97175331.29174285.35173869.93171451.48
股东权益合计(万元)190442.85189727.19184119.86183470.18180551.53
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)103333.17102478.61101426.64101018.3898801.51
经营活动产生的现金流量净额(万元)8249.433256.76-701.7758558.8930840.69
经营活动现金流入小计(万元)58372.9133445.7013940.18114359.4190764.40
经营活动现金流出小计(万元)50123.4830188.9414641.9555800.5359923.72
投资活动产生的现金流量净额(万元)27476.8421232.8017187.64-68349.35-32067.49
投资活动现金流入小计(万元)425064.60246099.15105492.11236598.49146634.36
投资活动现金流出小计(万元)397587.76224866.3588304.47304947.84178701.84
筹资活动产生的现金流量净额(万元)-2816.16-1412.37-589.18-10556.03-8804.15
筹资活动现金流入小计(万元)148.92----1440.641440.64
筹资活动现金流出小计(万元)2965.081412.37589.1811996.6710244.79
期末现金及现金等价物余额(万元)49126.6138360.3431929.1915283.1425598.69
最后修改日期2026-10-292026-08-272026-04-302026-03-302025-10-29
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