京沪高铁 (601816.SH)

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财务摘要(单季度)(京沪高铁)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 50.0049.0046.0044.0050.0046.0042.00-3.0034.00-41.0021.00
 单季度销售净利率(%) 32.0031.0029.0026.0032.0027.0024.00-25.0014.00-71.001.00
 单季度净资产收益率ROE(%) 2.002.002.001.002.002.001.00-1.00-1.00-
 单季度总资产净利率ROA(%) 1.001.001.001.001.001.001.00---1.00-
单季度财务摘要:
 单季度营业总收入(元) 11,492,657,243.0010,756,203,005.0010,106,273,422.009,801,237,534.0011,602,220,584.0010,340,538,337.008,938,741,095.004,110,274,508.007,297,750,522.002,248,435,436.005,679,201,727.00
 单季度营业总成本(元) 6,498,671,089.006,253,335,448.006,165,542,996.006,276,539,682.006,580,902,517.006,506,214,591.006,005,569,202.005,138,733,732.005,776,864,119.004,052,890,783.005,452,079,843.00
 单季度营业收入(元) 11,492,657,243.0010,756,203,005.0010,106,273,422.009,801,237,534.0011,602,220,584.0010,340,538,337.008,938,741,095.004,110,274,508.007,297,750,522.002,248,435,436.005,679,201,727.00
 单季度营业利润(元) 4,994,004,094.004,502,867,557.003,940,859,980.003,524,705,151.005,021,306,458.003,834,323,746.002,933,386,665.00-990,665,359.001,520,986,403.00-1,804,433,118.00227,130,382.00
 单季度利润总额(元) 4,994,012,022.004,507,857,788.003,940,959,980.003,521,993,362.005,019,307,637.003,834,271,501.002,933,386,665.00-990,012,656.001,519,332,425.00-1,801,502,622.00227,209,356.00
 单季度净利润(元) 3,673,341,580.003,358,212,453.002,946,942,167.002,534,240,012.003,735,719,563.002,796,332,438.002,141,022,417.00-1,034,489,200.001,040,960,953.00-1,604,520,368.0045,755,633.00
 单季度归属母公司股东的净利润(元) 3,658,333,729.003,393,770,521.002,963,088,022.002,631,400,207.003,778,030,670.002,910,041,423.002,226,063,711.00-728,344,642.001,180,021,562.00-1,248,062,985.00220,225,325.00
 单季度经营活动产生的现金流量(元) 5,419,431,413.005,791,220,813.004,531,642,832.004,884,974,742.006,751,613,965.005,578,135,494.003,865,974,680.001,636,065,213.004,202,296,787.00-411,765,183.001,374,523,780.00
 单季度投资活动产生的现金流量(元) -54,383,080.00-66,349,169.00-419,833,565.00-99,077,002.00-151,336,487.00-79,977,733.00-782,196,916.00-210,341,431.00-270,906,181.00-100,701,289.00-516,628,043.00
 单季度筹资活动产生的现金流量(元) -4,213,714,171.00-13,859,716,472.00-2,534,777,617.00-2,451,597,614.00-7,526,667,695.00-1,358,432,389.00-1,067,626,593.00-925,681,284.00-4,397,557,781.00-1,903,143,574.00-2,054,340,825.00
 单季度现金及现金等价物净增加(元) 1,151,334,161.00-8,134,844,828.001,577,031,650.002,334,300,126.00-926,390,217.004,139,725,372.002,016,151,171.00500,042,498.00-466,167,176.00-2,415,610,046.00-1,196,445,088.00

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