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山东高速(600350)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)463214.282392545.811684113.331073884.12447042.11
营业收入(万元)463214.282392545.811684113.331073884.12447042.11
营业总成本(万元)355617.741937410.241360951.79862583.36342662.33
营业成本(万元)286283.501603130.161124470.46703986.26271872.12
净利润(万元)84148.48302809.81244852.46151979.5459629.04
归属于母公司的净利润(万元)83480.56320556.93261900.16169586.9880666.95
营业利润(万元)134579.56534358.38427337.96278567.54133396.32
利润总额(万元)135253.97540076.07429869.03278359.54133462.43
少数股东损益(万元)19369.8880829.8264527.7140077.7918736.19
基本每股收益(元)0.14(元)0.55(元)0.45(元)0.29(元)0.14(元)
稀释每股收益(元)0.14(元)0.55(元)0.45(元)0.29(元)0.14(元)
非经常性损益(万元)1301.84--6728.282875.63--
扣除非经常性损益后净利润(万元)82178.72302177.98255171.89166711.3579174.23
总资产(万元)16443225.5216316689.7716294660.8916220293.6716154371.26
总负债(万元)10303194.1510414851.3410400742.4910698382.0810363820.13
归属于母公司股东权益合计(万元)4668027.124448703.514458765.634100542.984373205.24
股东权益合计(万元)6140031.375901838.435893918.395521911.605790551.13
实收资本(股本)(万元)483457.08483457.08483457.08485342.01485208.10
资本公积(万元)51413.6251413.6252745.7558023.1457471.30
未分配利润(万元)2220263.142151742.052128000.362050061.252176588.76
经营活动产生的现金流量净额(万元)143681.76699810.60503646.04359594.63231457.89
经营活动现金流入小计(万元)632551.962779911.801995224.481309336.44656156.59
经营活动现金流出小计(万元)488870.202080101.201491578.44949741.81424698.70
投资活动产生的现金流量净额(万元)-285699.18-244349.97-278462.58-195475.29-198580.57
投资活动现金流入小计(万元)279503.571129496.99700422.24585320.47259879.03
投资活动现金流出小计(万元)565202.751373846.95978884.82780795.75458459.60
筹资活动产生的现金流量净额(万元)150717.53-492767.01-289818.13-134522.15-33942.53
筹资活动现金流入小计(万元)999810.293158085.532212019.021076778.11398301.84
筹资活动现金流出小计(万元)849092.763650852.542501837.151211300.26432244.38
期末现金及现金等价物余额(万元)225095.59216404.47189130.23283412.68252751.37
最后修改日期2026-04-302026-04-032025-11-012025-08-302025-04-29
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