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珠海港

(000507)

  

流通市值:46.83亿  总市值:47.73亿
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2026年第一季度实现净利润1.03亿元,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2026年第一季度最新股东权益977633.52万元,未分配利润260211.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2094784.34万元,负债1117150.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,061,784,386.24,386,840,886.953,243,914,164.742,248,086,419.67
营业总成本961,477,151.83,947,804,603.252,884,452,464.331,975,438,383.01
其他经营收益
营业利润140,967,893.61583,397,126.21542,047,183.16385,427,578.14
利润总额141,424,483.19567,750,993.87513,752,289.21386,213,875.69
净利润103,093,388.48402,567,199.13393,795,653.32287,707,475.88
每股收益
其他综合收益340,784,144.52310,748,334.19208,693,738.0319,889,176.45
综合收益总额443,877,533713,315,533.32602,489,391.35307,596,652.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,946,524,392.595,913,360,021.065,741,813,496.955,918,260,981.9
非流动资产:
非流动资产合计15,001,318,966.0814,622,019,533.3514,484,843,169.0214,246,070,958.64
资产总计20,947,843,358.6720,535,379,554.4120,226,656,665.9720,164,331,940.54
流动负债:
流动负债合计5,993,745,961.165,703,987,746.754,390,048,530.14,861,031,559.16
非流动负债:
非流动负债合计5,177,762,179.875,483,922,898.856,594,718,315.336,321,565,260.9
负债合计11,171,508,141.0311,187,910,645.610,984,766,845.4311,182,596,820.06
所有者权益(或股东权益):
归属于母公司股东权益合计6,776,955,414.386,363,727,974.616,272,479,744.126,005,320,442.19
股东权益合计9,776,335,217.649,347,468,908.819,241,889,820.548,981,735,120.48
负债和股东权益合计20,947,843,358.6720,535,379,554.4120,226,656,665.9720,164,331,940.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,067,636,417.514,708,023,189.293,585,985,371.552,306,659,356.97
经营活动现金流出小计883,615,608.833,750,107,612.82,893,360,379.931,954,200,719.75
经营活动产生的现金流量净额184,020,808.68957,915,576.49692,624,991.62352,458,637.22
投资活动产生的现金流量:
投资活动现金流入小计49,089,906.383,494,319,572.611,878,400,932.441,306,913,419.5
投资活动现金流出小计1,081,541,626.13,714,041,516.853,001,407,237.972,335,059,702
投资活动产生的现金流量净额-1,032,451,719.72-219,721,944.24-1,123,006,305.53-1,028,146,282.5
筹资活动产生的现金流量:
筹资活动现金流入小计1,372,631,152.927,723,952,210.736,640,568,807.384,168,037,793.86
筹资活动现金流出小计1,543,592,437.798,653,627,886.057,491,383,578.314,627,207,821.69
筹资活动产生的现金流量净额-170,961,284.87-929,675,675.32-850,814,770.93-459,170,027.83
汇率变动对现金及现金等价物的影响-4,318,611.2964,919.731,849,064.761,627,913.16
现金及现金等价物净增加额-1,023,710,807.2-191,417,123.34-1,279,347,020.08-1,133,229,759.95
期末现金及现金等价物余额1,569,213,908.842,592,924,716.041,504,994,819.31,651,112,079.43
补充资料:
现金及现金等价物的净增加额--191,417,123.34--1,133,229,759.95
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东兴证券曹奕丰0.260.290.332026-05-08
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