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珠海港

(000507)

  

流通市值:49.54亿  总市值:50.49亿
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
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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1.51亿元,每股收益0.07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906489.80万元,未分配利润248009.02万元。

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2013887.80万元,负债1107398.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,192,621,946.445,124,968,975.964,033,586,724.112,656,619,370.46
营业总成本1,027,603,109.224,723,886,377.633,710,544,118.052,426,793,483.64
营业利润197,911,142.06584,760,312.16505,828,499.01379,126,922.29
利润总额199,129,367.84625,485,789.42509,399,682.52380,052,784.13
净利润150,786,140.89477,929,120.78390,767,827.14295,759,446.02
其他综合收益-17,882,457.84-274,026,854.89-100,141,575.63-153,502,521.71
综合收益总额132,903,683.05203,902,265.89290,626,251.51142,256,924.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,933,024,445.976,062,012,042.715,869,661,806.175,735,541,262.17
非流动资产合计14,205,853,529.8114,285,235,513.9914,509,786,337.0814,472,468,754.24
资产总计20,138,877,975.7820,347,247,556.720,379,448,143.2520,208,010,016.41
流动负债合计4,733,057,801.964,158,687,462.754,236,049,685.234,585,973,815.6
非流动负债合计6,340,922,185.166,637,097,762.586,472,531,525.686,096,006,921.95
负债合计11,073,979,987.1210,795,785,225.3310,708,581,210.9110,681,980,737.55
归属于母公司股东权益合计6,064,003,586.286,623,910,165.056,743,719,370.246,643,553,273.54
股东权益合计9,064,897,988.669,551,462,331.379,670,866,932.349,526,029,278.86
负债和股东权益合计20,138,877,975.7820,347,247,556.720,379,448,143.2520,208,010,016.41
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1,191,691,671.035,826,455,205.674,354,456,435.332,755,577,364.62
经营活动现金流出小计1,062,832,816.284,643,704,875.853,559,204,949.962,266,089,099.4
经营活动产生的现金流量净额128,858,854.751,182,750,329.82795,251,485.37489,488,265.22
投资活动现金流入小计604,028,359.525,075,866,038.332,217,155,685.281,662,199,085.5
投资活动现金流出小计1,125,415,189.84,534,391,523.592,411,665,338.641,884,198,281.03
投资活动产生的现金流量净额-521,386,830.28541,474,514.74-194,509,653.36-221,999,195.53
筹资活动现金流入小计2,507,675,377.427,520,883,719.995,480,618,908.044,146,896,574.71
筹资活动现金流出小计2,842,902,246.628,093,404,3645,941,292,480.94,549,592,820.16
筹资活动产生的现金流量净额-335,226,869.2-572,520,644.01-460,673,572.86-402,696,245.45
汇率变动对现金及现金等价物的影响1,158,923.495,863,619.451,101,322.423,205,278.39
现金及现金等价物净增加额-726,595,921.241,157,567,820141,169,581.57-132,001,897.37
期末现金及现金等价物余额2,057,745,918.142,784,341,839.381,767,943,600.951,494,772,122.01
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋程志峰0.330.340.372025-05-27
东兴证券曹奕丰0.280.320.372025-05-06
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