吉林高速 (601518.SH)

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财务摘要(报告期)(吉林高速)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.210.120.090.290.240.130.06
 每股收益 - 稀释(元) 0.210.120.090.290.240.130.06
 每股收益 - 期末股本摊薄(元) 0.210.120.090.290.240.130.06
 每股净资产BPS(元) 2.572.493.403.313.263.153.11
 每股经营活动产生的现金流量净额(元) 0.480.210.130.480.290.190.02
 每股营业收入(元) 0.500.300.211.080.620.360.17
关键比率:
 净资产收益率 - 摊薄(%) 8.064.942.648.807.244.132.02
 净资产收益率 - 加权(%) 8.395.072.689.187.504.222.04
 净资产收益率 - 平均(%) 8.395.072.689.177.484.202.04
 净资产收益率 - 扣除(%) 8.064.942.648.797.174.122.02
 总资产净利率 - 平均(%) 6.634.172.116.745.302.931.32
 总资产报酬率ROA(%) 8.805.472.699.067.504.171.97
 投入资本回报率ROIC(%) 8.375.052.677.746.313.261.48
 销售毛利率(%) 64.2162.8363.4445.8161.9561.0062.58
 销售净利率(%) 44.6343.1145.5129.2640.7438.4939.15
 资产负债率(%) 20.6714.1219.4120.2322.9723.6432.34
 资产周转率(倍) 0.150.100.050.230.130.080.03
 销售商品提供劳务收到的现金/营业收入(%) 144.86114.97109.8187.2097.55114.8192.03
 营业利润同比增长率(%) 24.3633.1643.8818.1118.850.7825.57
 营业收入同比增长率(%) 12.9219.8225.2614.712.69-4.608.67
 利润总额同比增长率(%) 23.3933.1743.9225.5121.221.3725.54
 归属母公司股东的净利润同比增长率(%) 23.1132.3543.0623.6220.501.4324.16
 扣非后归属母公司股东的净利润同比增长率(%) 24.2932.8343.0725.0718.820.4624.14
 总资产同比增长率(%) 7.53-1.55-7.93-9.24-9.17-10.08-0.12
 总负债同比增长率(%) -3.25-41.21-44.73-45.26-41.84-41.52-15.36
 净资产同比增长率(%) 10.6310.599.488.799.338.239.67
利润表摘要:
 营业总收入(元) 937,844,324.84576,198,476.34281,828,452.451,459,140,786.21830,557,175.28480,871,528.44224,988,108.35
 营业总成本(元) 404,917,106.74259,843,670.38117,269,477.73906,008,939.89402,856,540.16244,212,549.72110,624,437.49
 营业收入(元) 937,844,324.84576,198,476.34281,828,452.451,459,140,786.21830,557,175.28480,871,528.44224,988,108.35
 营业利润(元) 533,181,893.82316,456,690.56164,652,153.53545,271,943.82428,746,086.87237,653,084.67114,434,108.59
 利润总额(元) 532,912,911.51316,437,733.18164,638,077.71544,777,987.06431,881,906.19237,615,425.95114,396,166.87
 净利润(元) 418,599,608.32248,395,663.69128,253,964.98426,957,497.97338,382,594.63185,109,291.8588,091,763.69
 归属母公司股东的净利润(元) 391,786,139.92232,518,175.49121,454,531.95393,637,825.25318,243,708.13175,677,809.2984,899,801.00
 非经常性损益(元) 26,795.0321,202.1215,839.82444,837.763,036,987.13648,823.2517,332.08
 归属母公司股东的净利润扣除非经常性损益(元) 391,759,344.89232,496,973.37121,438,692.13393,192,987.49315,206,721.00175,028,986.0484,882,468.92
资产负债表摘要:
 流动资产(元) 2,014,492,515.371,218,092,310.341,373,890,728.221,196,669,951.281,219,222,632.20980,525,212.811,584,638,963.87
 固定资产(元) 4,470,226,952.494,563,387,432.284,645,864,785.924,724,293,799.974,791,871,317.564,882,790,518.014,951,161,223.24
 资产总计(元) 6,592,801,130.225,891,488,823.516,129,482,959.856,031,527,498.816,131,360,125.125,984,329,467.876,657,712,239.10
 流动负债(元) 1,358,795,389.81827,678,321.941,185,805,451.201,216,095,249.351,389,663,269.37587,883,684.78990,867,318.70
 非流动负债(元) 4,105,724.344,114,430.134,123,135.924,131,841.7118,971,351.34826,993,581.461,162,000,768.65
 负债合计(元) 1,362,901,114.15831,792,752.071,189,928,587.121,220,227,091.061,408,634,620.711,414,877,266.242,152,868,087.35
 股东权益(元) 5,229,900,016.075,059,696,071.444,939,554,372.734,811,300,407.754,722,725,504.414,569,452,201.634,504,844,151.75
 归属母公司股东的权益(元) 4,862,948,320.774,703,680,356.344,592,616,712.804,471,162,180.854,395,768,063.734,253,202,164.894,194,833,634.88
 资本公积(元) 121,187,542.79121,187,542.79661,345,590.79661,345,590.79661,345,590.79661,345,590.79661,345,590.79
 盈余公积(元) 308,273,356.82308,273,356.82308,273,356.82308,273,356.82274,059,587.84274,059,587.84274,059,587.84
 未分配利润(元) 2,542,934,252.162,383,666,287.732,272,602,644.192,151,148,112.242,109,967,764.101,967,401,865.261,909,033,335.25
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,358,562,137.49662,484,040.53309,482,708.161,272,311,471.59810,218,460.24552,105,043.70207,059,167.37
 经营活动产生的现金净流量(元) 902,875,681.81400,306,448.91169,046,414.04643,618,310.12394,135,620.63259,221,915.8723,865,525.19
 购建固定无形长期资产支付的现金(元) 1,969,293.50779,198.58469,390.0119,441,208.2737,106,826.6426,804,968.9023,421,179.00
 投资支付的现金(元) 1,810,119.761,810,119.761,810,119.76-5,609,311.57--
 投资活动产生的现金净流量(元) -3,680,413.26-2,490,318.34-2,180,509.77-18,865,827.17-42,389,138.21-26,804,968.90-23,421,179.00
 取得借款收到的现金(元) 400,000,000.00400,000,000.00-798,816,438.36---
 筹资活动产生的现金净流量(元) -415,428,181.53-414,798,227.05-4,522.08-844,182,882.15-833,929,124.98-815,366,920.47-16,943,380.56
 现金及现金等价物净增加(元) 483,767,087.02-16,982,096.48166,861,382.19-219,430,399.20-482,182,642.56-582,949,973.50-16,499,034.37
 期末现金及现金等价物余额(元) 1,413,627,973.04912,878,789.541,096,722,268.21929,860,886.02667,108,642.66566,341,311.721,132,792,250.85
 折旧与摊销(元) -162,941,323.36-307,358,925.79-132,042,214.19-
公告日期 2023-10-272023-08-232023-04-262023-04-152022-10-292022-08-202022-04-28
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