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珠海港

(000507)

  

流通市值:49.99亿  总市值:50.95亿
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)

    截至第三季度实现净利润3.94亿元,每股收益0.25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924188.98万元,未分配利润255702.41万元。

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2022665.67万元,负债1098476.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,243,914,164.742,248,086,419.671,192,621,946.445,124,968,975.96
营业总成本2,884,452,464.331,975,438,383.011,027,603,109.224,723,886,377.63
其他经营收益
营业利润542,047,183.16385,427,578.14197,911,142.06584,760,312.16
利润总额513,752,289.21386,213,875.69199,129,367.84625,485,789.42
净利润393,795,653.32287,707,475.88150,786,140.89477,929,120.78
每股收益
其他综合收益208,693,738.0319,889,176.45-17,882,457.84-274,026,854.89
综合收益总额602,489,391.35307,596,652.33132,903,683.05203,902,265.89
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5,741,813,496.955,918,260,981.95,933,024,445.976,062,012,042.71
非流动资产:
非流动资产合计14,484,843,169.0214,246,070,958.6414,205,853,529.8114,285,235,513.99
资产总计20,226,656,665.9720,164,331,940.5420,138,877,975.7820,347,247,556.7
流动负债:
流动负债合计4,390,048,530.14,861,031,559.164,733,057,801.964,158,687,462.75
非流动负债:
非流动负债合计6,594,718,315.336,321,565,260.96,340,922,185.166,637,097,762.58
负债合计10,984,766,845.4311,182,596,820.0611,073,979,987.1210,795,785,225.33
所有者权益(或股东权益):
归属于母公司股东权益合计6,272,479,744.126,005,320,442.196,064,003,586.286,623,910,165.05
股东权益合计9,241,889,820.548,981,735,120.489,064,897,988.669,551,462,331.37
负债和股东权益合计20,226,656,665.9720,164,331,940.5420,138,877,975.7820,347,247,556.7
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3,585,985,371.552,306,659,356.971,191,691,671.035,826,455,205.67
经营活动现金流出小计2,893,360,379.931,954,200,719.751,062,832,816.284,643,704,875.85
经营活动产生的现金流量净额692,624,991.62352,458,637.22128,858,854.751,182,750,329.82
投资活动产生的现金流量:
投资活动现金流入小计1,878,400,932.441,306,913,419.5604,028,359.525,075,866,038.33
投资活动现金流出小计3,001,407,237.972,335,059,7021,125,415,189.84,534,391,523.59
投资活动产生的现金流量净额-1,123,006,305.53-1,028,146,282.5-521,386,830.28541,474,514.74
筹资活动产生的现金流量:
筹资活动现金流入小计6,640,568,807.384,168,037,793.862,507,675,377.427,520,883,719.99
筹资活动现金流出小计7,491,383,578.314,627,207,821.692,842,902,246.628,093,404,364
筹资活动产生的现金流量净额-850,814,770.93-459,170,027.83-335,226,869.2-572,520,644.01
汇率变动对现金及现金等价物的影响1,849,064.761,627,913.161,158,923.495,863,619.45
现金及现金等价物净增加额-1,279,347,020.08-1,133,229,759.95-726,595,921.241,157,567,820
期末现金及现金等价物余额1,504,994,819.31,651,112,079.432,057,745,918.142,784,341,839.38
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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