| 申通地铁 (600834) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.11 | 3.64 | 1.23 | 0 | 2.0697 | 1.9518 | 19.3081 | 1.8709 | 14.903 | 13.427 | 143.5979 | 3.16 | -3.5806 | -31.0112 | -17.5088 | 2.9637 | 20.4069 | 0.1931 | 0.2337 | 5.3358 | 5.254 | 139.5825 | 86.7256 | 2.1622 | -- | 13.2744 | 0.7355 | 0.1481 | 7.5897 | 1.116 | 149.5938 | ||
| 2025-06-30 | 0.11 | 3.64 | 1.23 | 0 | 2.0708 | 1.4078 | 19.5448 | 1.4089 | 17.1686 | 15.4295 | 126.5191 | 3.16 | 47.5492 | 2.9225 | -5.4342 | 2.2191 | 13.3753 | 0.1203 | 0.1518 | 2.8369 | 2.787 | 186.8172 | 79.6736 | 4.5171 | 497.2698 | 20.3264 | 1.2691 | 0.1525 | 10.8341 | 0.7503 | 104.662 | ||
| 2025-03-31 | 0.11 | 3.64 | 1.23 | 0 | 2.0559 | 0.5132 | 19.4542 | 0.5121 | 13.8987 | 12.5808 | 154.5164 | 3.16 | 37.3862 | -19.7669 | -5.1438 | 1.0972 | 6.3394 | 0.0565 | 0.0713 | 2.4851 | 2.4322 | 163.557 | 79.7359 | 5.3692 | -- | 20.2641 | -0.1553 | -0.0088 | -1.7142 | -0.0434 | -6.4739 | ||
| 2024-12-31 | 0.11 | 3.64 | 1.23 | 0 | 2.0324 | 2.8592 | 22.4227 | 2.7159 | 16.6689 | 15.0107 | 150.8317 | 3.16 | 45.8852 | -12.7718 | -9.5431 | 7.4614 | 17.1874 | 0.246 | 0.3359 | 2.2096 | 2.1626 | 155.1929 | 78.7912 | 4.71 | 849.8471 | 21.2088 | 1.4163 | 0.3668 | 12.8298 | 1.7296 | 242.121 | ||
| 2024-09-30 | 0.11 | 3.64 | 1.23 | 0 | 2.0679 | 2.3339 | 24.6109 | 2.3445 | 21.0488 | 17.906 | 136.7473 | 3.16 | 61.1498 | -5.9745 | -9.9656 | 4.9803 | 8.9295 | 0.1731 | 0.249 | 1.277 | 1.2146 | 45.3859 | 70.8236 | 4.769 | -- | 29.1764 | 0.8338 | 0.1437 | 6.1563 | 0.4924 | 61.9865 | ||
| 2024-06-30 | 0.11 | 3.64 | 1.23 | 0.0584 | 1.9902 | 1.2935 | 32.3899 | 1.2658 | 26.8331 | 21.5024 | 149.1118 | 3.16 | 10.4186 | -13.5062 | -12.9305 | 3.6594 | 3.4074 | 0.0754 | 0.108 | 0.8503 | 0.7876 | 55.6528 | 71.4641 | 3.5921 | 1064.0878 | 28.5359 | 0.5727 | 0.0441 | 3.4106 | 0.1546 | 18.3203 | ||
| 2024-03-31 | 0.11 | 3.64 | 1.23 | 0.0584 | 2.0085 | 0.6067 | 31.4166 | 0.591 | 24.8543 | 19.8339 | 155.1027 | 3.16 | 16.7425 | -16.8229 | -5.9959 | 2.665 | 1.7445 | 0.0381 | 0.0542 | 0.7277 | 0.6591 | 39.5087 | 72.449 | 4.3012 | -- | 27.551 | 0.0491 | 0.0019 | 0.3168 | 0.007 | 0.8642 | ||
| 2023-12-31 | 0.11 | 3.64 | 1.23 | 0.0584 | 1.9809 | 2.965 | 32.12 | 2.902 | 30.4545 | 24.3672 | 129.6274 | 3.16 | 17.0398 | -3.9193 | -4.1629 | 17.5211 | 9.1868 | 0.1572 | 0.2388 | 0.6214 | 0.5691 | 34.6977 | 68.2275 | 2.9366 | 1032.0239 | 31.7725 | -0.5067 | -0.0814 | -2.7445 | -0.2561 | -29.2058 | ||
| 2023-09-30 | 0.11 | 3.64 | 1.23 | 0.0584 | 1.9669 | 2.2348 | 34.8593 | 2.3148 | 38.1234 | 30.4583 | 114.5721 | 3.16 | 9.7956 | 5.5797 | 9.3322 | 16.0734 | 6.5291 | 0.0997 | 0.161 | 1.1052 | 1.0664 | 96.9895 | 60.4707 | 10.0852 | -- | 39.5293 | -1.2819 | -0.1234 | -5.5223 | -0.3122 | -43.2815 | ||
| 2023-06-30 | 0.11 | 3.64 | 1.23 | 0.0584 | 1.9136 | 1.3021 | 33.6758 | 1.3366 | 35.1445 | 28.3246 | 118.8936 | 3.16 | 6.8056 | -4.1168 | 7.381 | 6.9056 | 4.4094 | 0.0623 | 0.1005 | 1.1814 | 1.1462 | 99.851 | 60.6194 | 10.078 | 1288.519 | 39.3806 | -3.0226 | -0.1836 | -14.0988 | -0.4662 | -64.6592 | ||
| 2023-03-31 | 0.11 | 3.64 | 1.23 | 0.0584 | 1.92 | 0.6856 | 31.6965 | 0.6746 | 36.1182 | 28.7785 | 110.1415 | 3.16 | 4.3619 | -9.52 | -1.3806 | 6.6769 | 2.4263 | 0.031 | 0.0478 | 1.2761 | 1.2468 | 114.4494 | 66.0683 | 3.1922 | -- | 33.9317 | -2.3691 | -0.0746 | -10.8839 | -0.2199 | -25.1068 | ||
| 2022-12-31 | 0.11 | 3.64 | 1.23 | 0.0584 | 1.8836 | 2.9575 | 32.7802 | 2.7786 | 35.1899 | 29.596 | 111.6838 | 3.16 | -1.5398 | -2.2 | -11.4105 | 36.332 | 11.602 | 0.1235 | 0.2107 | 1.4879 | 1.4617 | 139.4871 | 63.5029 | 2.7238 | 1251.534 | 36.4971 | 0.2249 | 0.0296 | 0.9998 | 0.081 | 8.9686 | ||
| 申通地铁 (600834) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 59633.33 | 54170.22 | 326.59 | 5542.50 | 126.76 | 8317.02 | 8322.78 | 6450.02 | ||||
| 2025-09-30 | 41930.85 | 38061.74 | 201.25 | 3663.33 | 131.81 | 5630.06 | 5638.00 | 4063.48 | ||||
| 2025-06-30 | 27228.34 | 24638.83 | 141.02 | 2435.96 | 16.09 | 4201.21 | 4206.26 | 3189.56 | ||||
| 2025-03-31 | 12762.99 | 11632.44 | 69.89 | 1181.08 | 30.56 | 1605.69 | 1606.91 | 1155.96 | ||||
| 2024-12-31 | 58587.83 | 52570.77 | 473.58 | 5612.17 | 714.67 | 8794.45 | 8709.69 | 6467.74 | ||||
| 2024-09-30 | 43487.97 | 37333.89 | 332.50 | 3484.74 | 581.07 | 7786.96 | 7826.69 | 5890.06 | ||||
| 2024-06-30 | 18453.74 | 15034.08 | 227.55 | 1776.44 | 458.02 | 3967.99 | 4008.50 | 3098.99 | ||||
| 2024-03-31 | 9289.87 | 7621.16 | 74.45 | 862.50 | 262.65 | 1842.54 | 1881.70 | 1440.75 | ||||
| 2023-12-31 | 40160.24 | 32866.21 | 392.85 | 3901.87 | 1120.17 | 9785.94 | 9951.19 | 7414.74 | ||||
| 2023-09-30 | 26986.06 | 21537.09 | 294.72 | 2861.60 | 801.86 | 8219.50 | 8210.68 | 6264.32 | ||||
| 2023-06-30 | 16712.53 | 13469.28 | 166.29 | 1779.77 | 438.77 | 4733.75 | 4733.71 | 3582.90 | ||||
| 2023-03-31 | 7957.57 | 6340.37 | 88.76 | 781.23 | 35.08 | 2290.07 | 2290.03 | 1732.14 | ||||
| 申通地铁 (600834) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 25776.61 | 16248.23 | 2522.31 | -- | 98181.87 | 98181.87 | 208187.19 | 7019.38 | 7019.38 | 27635.67 | 171451.48 | 208187.19 |
| 2025-06-30 | 45256.79 | 12491.93 | 125.68 | 344.61 | 132904.78 | 132904.78 | 226569.58 | 13036.80 | 13036.80 | 46053.53 | 171491.75 | 226569.58 |
| 2025-03-31 | 32958.45 | 11216.37 | 100.41 | -- | 149201.91 | 149201.91 | 225265.03 | 15040.14 | 15040.14 | 45647.94 | 170803.37 | 225265.03 |
| 2024-12-31 | 35807.55 | 12047.98 | 83.77 | 532.08 | 150479.13 | 150479.13 | 226208.09 | 13704.07 | 13704.07 | 47976.10 | 169659.37 | 226208.09 |
| 2024-09-30 | 26549.70 | 13807.56 | 8114.98 | -- | 177674.17 | 177674.17 | 252375.05 | 15136.11 | 15136.11 | 73633.83 | 169830.38 | 252375.05 |
| 2024-06-30 | 32107.10 | 6429.48 | 46.31 | 355.03 | 190534.25 | 190534.25 | 239589.33 | 10677.18 | 10677.18 | 68369.02 | 168550.53 | 239589.33 |
| 2024-03-31 | 19766.88 | 3315.37 | 45.27 | -- | 199049.86 | 199049.86 | 237480.60 | 12616.95 | 12616.95 | 65428.26 | 169431.45 | 237480.60 |
| 2023-12-31 | 23074.64 | 3656.30 | 51.34 | 445.15 | 206777.06 | 206777.06 | 250072.66 | 9777.97 | 9777.97 | 79454.38 | 168122.94 | 250072.66 |
| 2023-09-30 | 70770.94 | 2429.95 | 95.82 | -- | 191973.64 | 191973.64 | 280309.66 | 30877.43 | 30877.43 | 110804.38 | 167407.11 | 280309.66 |
| 2023-06-30 | 13166.15 | 3912.40 | 73.93 | 437.99 | 182875.52 | 182875.52 | 275170.14 | 30238.86 | 30238.86 | 108363.63 | 164846.16 | 275170.14 |
| 2023-03-31 | 20216.60 | 1455.70 | 10.72 | -- | 156804.90 | 156804.90 | 252627.95 | 10631.80 | 10631.80 | 85720.87 | 165152.06 | 252627.95 |
| 2022-12-31 | 55470.44 | 927.91 | 34.05 | 259.42 | 132940.14 | 132940.14 | 260935.03 | 9207.03 | 9207.03 | 95233.70 | 163411.18 | 260935.03 |
| 申通地铁 (600834) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 90764.40 | 59923.72 | 30840.69 | 146634.36 | 178701.84 | -32067.49 | 1440.64 | -- | 1440.64 | 10244.79 | -8804.15 | |
| 2025-06-30 | 64114.61 | 29558.63 | 34555.97 | 63102.00 | 86513.62 | -23411.62 | 1453.97 | -- | 1453.97 | 3149.09 | -1695.12 | |
| 2025-03-31 | 25091.88 | 27073.41 | -1981.53 | -- | 2208.48 | -2208.48 | 1440.64 | -- | 1440.64 | 99.73 | 1340.91 | |
| 2024-12-31 | 148250.55 | 65270.77 | 82979.79 | 44978.79 | 80244.82 | -35266.03 | 6035.71 | -- | 6035.71 | 44706.47 | -38670.76 | |
| 2024-09-30 | 97244.73 | 60984.03 | 36260.70 | 11221.49 | 34400.52 | -23179.03 | 4317.08 | -- | 4317.08 | 17498.50 | -13181.42 | |
| 2024-06-30 | 31211.19 | 20641.88 | 10569.31 | 11198.32 | 52.14 | 11146.18 | 1992.54 | -- | 1992.54 | 14663.25 | -12670.71 | |
| 2024-03-31 | 12809.49 | 12353.12 | 456.37 | 10095.83 | 2031.55 | 8064.28 | 1765.77 | -- | 1765.77 | 13594.67 | -11828.90 | |
| 2023-12-31 | 139696.12 | 160045.71 | -20349.59 | 56968.45 | 42921.68 | 14046.77 | 100321.83 | -- | 100566.83 | 126659.80 | -26092.98 | |
| 2023-09-30 | 114533.99 | 149127.58 | -34593.59 | 56968.45 | 17365.32 | 39603.13 | 74925.54 | -- | 75170.54 | 64879.58 | 10290.96 | |
| 2023-06-30 | 18742.28 | 69257.10 | -50514.82 | 3963.72 | 4580.37 | -616.65 | 71092.27 | -- | 71337.27 | 62511.21 | 8826.06 | |
| 2023-03-31 | 7323.96 | 26176.44 | -18852.48 | -- | 5636.65 | -5636.65 | 50957.14 | -- | 50957.14 | 61721.84 | -10764.71 | |
| 2022-12-31 | 88224.72 | 80509.31 | 7715.40 | 24409.29 | 4977.65 | 19431.63 | 63290.20 | -- | 63535.20 | 108820.02 | -45284.82 | |
| 申通地铁 (600834) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-03-22 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：69698103.5元，与上年同期相比变动幅度：-4.55%。 |
| 上年同期每股收益(元) | 0.1525 |
| 行业 | 铁路公路 |
| 概念 | 上海国企改革,移动支付 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |