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盐田港

(000088)

  

流通市值:147.39亿  总市值:242.30亿
流通股本:31.63亿   总股本:51.99亿

盐田港(000088)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.19亿元,每股收益0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1971404.30万元,未分配利润619730.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2576533.50万元,负债605129.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入170,955,847.73793,567,994.5613,151,263.35406,796,658.42
营业总成本172,845,715.41723,348,078.11520,441,366.29306,916,705.84
营业利润327,304,381.371,441,330,025.541,073,222,749.15682,638,274.72
利润总额327,346,426.661,452,166,694.661,073,649,520.42682,944,528.17
净利润318,587,345.41,381,725,328.171,030,680,817.99650,829,871.3
其他综合收益-21,534,156.21-43,814,765.26-43,814,765.26
综合收益总额318,587,345.41,403,259,484.38986,866,052.73607,015,106.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,107,709,278.587,305,848,058.754,917,388,860.194,679,073,464.18
非流动资产合计18,657,625,685.2218,327,399,621.7917,833,609,747.317,328,461,189.33
资产总计25,765,334,963.825,633,247,680.5422,750,998,607.4922,007,534,653.51
流动负债合计963,855,900.151,285,173,792.982,876,826,324.332,985,078,391.23
非流动负债合计5,087,436,026.894,954,545,421.084,856,008,266.564,429,013,120.05
负债合计6,051,291,927.046,239,719,214.067,732,834,590.897,414,091,511.28
归属于母公司股东权益合计18,182,456,420.9517,867,691,726.4713,492,230,738.2413,116,007,916.26
股东权益合计19,714,043,036.7619,393,528,466.4815,018,164,016.614,593,443,142.23
负债和股东权益合计25,765,334,963.825,633,247,680.5422,750,998,607.4922,007,534,653.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计202,348,179.471,001,620,087.691,015,999,616.68743,854,620.94
经营活动现金流出小计167,448,836.55719,246,054.1684,005,843.62510,722,769.37
经营活动产生的现金流量净额34,899,342.92282,374,033.59331,993,773.06233,131,851.57
投资活动现金流入小计881,203,653.843,364,914,188.732,806,890,478.361,788,850,898.44
投资活动现金流出小计808,555,474.994,919,812,796.042,145,644,855.721,547,306,461.72
投资活动产生的现金流量净额72,648,178.85-1,554,898,607.31661,245,622.64241,544,436.72
筹资活动现金流入小计156,696,494.24,691,026,292.84603,560,528.23134,245,235.39
筹资活动现金流出小计219,356,089.021,055,223,432.19929,246,574.41875,548,594.8
筹资活动产生的现金流量净额-62,659,594.823,635,802,860.65-325,686,046.18-741,303,359.41
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额44,887,926.952,363,278,286.93667,553,349.52-266,627,071.12
期末现金及现金等价物余额6,051,189,378.686,006,301,451.734,310,576,514.323,376,396,093.68
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