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盐田港

(000088)

  

流通市值:142.65亿  总市值:234.50亿
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年半年度实现净利润6.73亿元,每股收益0.13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年半年度最新股东权益1925967.52万元,未分配利润581960.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2371373.17万元,负债445405.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入388,547,775.33170,955,847.73793,567,994.5613,151,263.35
营业总成本328,995,179.49172,845,715.41723,348,078.11520,441,366.29
其他经营收益
营业利润700,707,420.6327,304,381.371,441,330,025.541,073,222,749.15
利润总额700,183,437.84327,346,426.661,452,166,694.661,073,649,520.42
净利润673,003,881.78318,587,345.41,381,725,328.171,030,680,817.99
每股收益
其他综合收益-77,544,984.17-21,534,156.21-43,814,765.26
综合收益总额595,458,897.61318,587,345.41,403,259,484.38986,866,052.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,372,504,403.37,107,709,278.587,305,848,058.754,917,388,860.19
非流动资产:
非流动资产合计17,341,227,247.5418,657,625,685.2218,327,399,621.7917,833,609,747.3
资产总计23,713,731,650.8425,765,334,963.825,633,247,680.5422,750,998,607.49
流动负债:
流动负债合计905,588,169.32963,855,900.151,285,173,792.982,876,826,324.33
非流动负债:
非流动负债合计3,548,468,251.995,087,436,026.894,954,545,421.084,856,008,266.56
负债合计4,454,056,421.316,051,291,927.046,239,719,214.067,732,834,590.89
所有者权益(或股东权益):
归属于母公司股东权益合计17,714,143,178.4218,182,456,420.9517,867,691,726.4713,492,230,738.24
股东权益合计19,259,675,229.5319,714,043,036.7619,393,528,466.4815,018,164,016.6
负债和股东权益合计23,713,731,650.8425,765,334,963.825,633,247,680.5422,750,998,607.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计466,392,428.88202,348,179.471,001,620,087.691,015,999,616.68
经营活动现金流出小计354,461,912.69167,448,836.55719,246,054.1684,005,843.62
经营活动产生的现金流量净额111,930,516.1934,899,342.92282,374,033.59331,993,773.06
投资活动产生的现金流量:
投资活动现金流入小计4,377,353,793.65881,203,653.843,364,914,188.732,806,890,478.36
投资活动现金流出小计6,094,543,896.56808,555,474.994,919,812,796.042,145,644,855.72
投资活动产生的现金流量净额-1,717,190,102.9172,648,178.85-1,554,898,607.31661,245,622.64
筹资活动产生的现金流量:
筹资活动现金流入小计210,302,561.42156,696,494.24,691,026,292.84603,560,528.23
筹资活动现金流出小计2,518,732,863.08219,356,089.021,055,223,432.19929,246,574.41
筹资活动产生的现金流量净额-2,308,430,301.66-62,659,594.823,635,802,860.65-325,686,046.18
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-3,913,689,888.3844,887,926.952,363,278,286.93667,553,349.52
期末现金及现金等价物余额2,092,611,563.356,051,189,378.686,006,301,451.734,310,576,514.32
补充资料:
现金及现金等价物的净增加额-3,913,689,888.38-2,363,278,286.93-
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