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盐田港

(000088)

  

流通市值:147.07亿  总市值:241.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润11.02亿元,每股收益0.21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)

    截至第三季度最新股东权益1969074.31万元,未分配利润623735.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2413571.74万元,负债444497.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入616,142,692.7388,547,775.33170,955,847.73793,567,994.5
营业总成本507,875,532.24328,995,179.49172,845,715.41723,348,078.11
其他经营收益
营业利润1,145,485,918.96700,707,420.6327,304,381.371,441,330,025.54
利润总额1,145,257,984.69700,183,437.84327,346,426.661,452,166,694.66
净利润1,102,019,539.68673,003,881.78318,587,345.41,381,725,328.17
每股收益
其他综合收益-77,904,647.71-77,544,984.17-21,534,156.21
综合收益总额1,024,114,891.97595,458,897.61318,587,345.41,403,259,484.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,347,857,914.136,372,504,403.37,107,709,278.587,305,848,058.75
非流动资产:
非流动资产合计17,787,859,477.617,341,227,247.5418,657,625,685.2218,327,399,621.79
资产总计24,135,717,391.7323,713,731,650.8425,765,334,963.825,633,247,680.54
流动负债:
流动负债合计897,251,482.54905,588,169.32963,855,900.151,285,173,792.98
非流动负债:
非流动负债合计3,547,722,843.873,548,468,251.995,087,436,026.894,954,545,421.08
负债合计4,444,974,326.414,454,056,421.316,051,291,927.046,239,719,214.06
所有者权益(或股东权益):
归属于母公司股东权益合计18,137,007,285.1417,714,143,178.4218,182,456,420.9517,867,691,726.47
股东权益合计19,690,743,065.3219,259,675,229.5319,714,043,036.7619,393,528,466.48
负债和股东权益合计24,135,717,391.7323,713,731,650.8425,765,334,963.825,633,247,680.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计783,762,314.37466,392,428.88202,348,179.471,001,620,087.69
经营活动现金流出小计537,005,892.09354,461,912.69167,448,836.55719,246,054.1
经营活动产生的现金流量净额246,756,422.28111,930,516.1934,899,342.92282,374,033.59
投资活动产生的现金流量:
投资活动现金流入小计8,476,743,747.314,377,353,793.65881,203,653.843,364,914,188.73
投资活动现金流出小计10,268,473,957.176,094,543,896.56808,555,474.994,919,812,796.04
投资活动产生的现金流量净额-1,791,730,209.86-1,717,190,102.9172,648,178.85-1,554,898,607.31
筹资活动产生的现金流量:
筹资活动现金流入小计285,681,755.39210,302,561.42156,696,494.24,691,026,292.84
筹资活动现金流出小计2,688,924,391.442,518,732,863.08219,356,089.021,055,223,432.19
筹资活动产生的现金流量净额-2,403,242,636.05-2,308,430,301.66-62,659,594.823,635,802,860.65
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-3,948,216,423.63-3,913,689,888.3844,887,926.952,363,278,286.93
期末现金及现金等价物余额2,058,085,028.12,092,611,563.356,051,189,378.686,006,301,451.73
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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