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珠海港

(000507)

  

流通市值:49.00亿  总市值:49.94亿
流通股本:9.02亿   总股本:9.20亿

珠海港(000507)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.88亿元,每股收益0.17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898173.51万元,未分配利润248209.14万元。

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2016433.19万元,负债1118259.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,248,086,419.671,192,621,946.445,124,968,975.964,033,586,724.11
营业总成本1,975,438,383.011,027,603,109.224,723,886,377.633,710,544,118.05
其他经营收益
营业利润385,427,578.14197,911,142.06584,760,312.16505,828,499.01
利润总额386,213,875.69199,129,367.84625,485,789.42509,399,682.52
净利润287,707,475.88150,786,140.89477,929,120.78390,767,827.14
每股收益
其他综合收益19,889,176.45-17,882,457.84-274,026,854.89-100,141,575.63
综合收益总额307,596,652.33132,903,683.05203,902,265.89290,626,251.51
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5,918,260,981.95,933,024,445.976,062,012,042.715,869,661,806.17
非流动资产:
非流动资产合计14,246,070,958.6414,205,853,529.8114,285,235,513.9914,509,786,337.08
资产总计20,164,331,940.5420,138,877,975.7820,347,247,556.720,379,448,143.25
流动负债:
流动负债合计4,861,031,559.164,733,057,801.964,158,687,462.754,236,049,685.23
非流动负债:
非流动负债合计6,321,565,260.96,340,922,185.166,637,097,762.586,472,531,525.68
负债合计11,182,596,820.0611,073,979,987.1210,795,785,225.3310,708,581,210.91
所有者权益(或股东权益):
归属于母公司股东权益合计6,005,320,442.196,064,003,586.286,623,910,165.056,743,719,370.24
股东权益合计8,981,735,120.489,064,897,988.669,551,462,331.379,670,866,932.34
负债和股东权益合计20,164,331,940.5420,138,877,975.7820,347,247,556.720,379,448,143.25
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2,306,659,356.971,191,691,671.035,826,455,205.674,354,456,435.33
经营活动现金流出小计1,954,200,719.751,062,832,816.284,643,704,875.853,559,204,949.96
经营活动产生的现金流量净额352,458,637.22128,858,854.751,182,750,329.82795,251,485.37
投资活动产生的现金流量:
投资活动现金流入小计1,306,913,419.5604,028,359.525,075,866,038.332,217,155,685.28
投资活动现金流出小计2,335,059,7021,125,415,189.84,534,391,523.592,411,665,338.64
投资活动产生的现金流量净额-1,028,146,282.5-521,386,830.28541,474,514.74-194,509,653.36
筹资活动产生的现金流量:
筹资活动现金流入小计4,168,037,793.862,507,675,377.427,520,883,719.995,480,618,908.04
筹资活动现金流出小计4,627,207,821.692,842,902,246.628,093,404,3645,941,292,480.9
筹资活动产生的现金流量净额-459,170,027.83-335,226,869.2-572,520,644.01-460,673,572.86
汇率变动对现金及现金等价物的影响1,627,913.161,158,923.495,863,619.451,101,322.42
现金及现金等价物净增加额-1,133,229,759.95-726,595,921.241,157,567,820141,169,581.57
期末现金及现金等价物余额1,651,112,079.432,057,745,918.142,784,341,839.381,767,943,600.95
补充资料:
现金及现金等价物的净增加额-1,133,229,759.95-1,157,567,820-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券曹奕丰0.280.320.372025-09-02
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