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珠海港

(000507)

  

流通市值:44.21亿  总市值:45.07亿
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)

    截至第三季度实现净利润3.91亿元,每股收益0.22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967086.69万元,未分配利润238615.44万元。

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2037944.81万元,负债1070858.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,033,586,724.112,656,619,370.461,338,325,462.465,456,054,195.13
营业总成本3,710,544,118.052,426,793,483.641,211,006,669.815,076,177,426.09
营业利润505,828,499.01379,126,922.29160,004,005.73582,372,047.11
利润总额509,399,682.52380,052,784.13162,018,287.66587,258,494.43
净利润390,767,827.14295,759,446.02120,498,996.21465,414,069.42
其他综合收益-100,141,575.63-153,502,521.71-74,130,368.84130,415,282.58
综合收益总额290,626,251.51142,256,924.3146,368,627.37595,829,352
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,869,661,806.175,735,541,262.175,767,647,085.786,055,263,314.15
非流动资产合计14,509,786,337.0814,472,468,754.2414,486,843,045.1314,615,515,898.63
资产总计20,379,448,143.2520,208,010,016.4120,254,490,130.9120,670,779,212.78
流动负债合计4,236,049,685.234,585,973,815.64,911,197,410.125,810,950,433.47
非流动负债合计6,472,531,525.686,096,006,921.955,803,555,086.855,346,675,325.86
负债合计10,708,581,210.9110,681,980,737.5510,714,752,496.9711,157,625,759.33
归属于母公司股东权益合计6,743,719,370.246,643,553,273.546,631,249,499.996,668,799,590.98
股东权益合计9,670,866,932.349,526,029,278.869,539,737,633.949,513,153,453.45
负债和股东权益合计20,379,448,143.2520,208,010,016.4120,254,490,130.9120,670,779,212.78
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,354,456,435.332,755,577,364.621,626,534,959.665,761,807,482.17
经营活动现金流出小计3,559,204,949.962,266,089,099.41,180,801,629.554,572,273,059.08
经营活动产生的现金流量净额795,251,485.37489,488,265.22445,733,330.111,189,534,423.09
投资活动现金流入小计2,217,155,685.281,662,199,085.51,328,220,847.181,641,515,392.07
投资活动现金流出小计2,411,665,338.641,884,198,281.031,297,419,740.62,990,086,276.24
投资活动产生的现金流量净额-194,509,653.36-221,999,195.5330,801,106.58-1,348,570,884.17
筹资活动现金流入小计5,480,618,908.044,146,896,574.712,510,214,900.7610,904,253,584.78
筹资活动现金流出小计5,941,292,480.94,549,592,820.162,927,117,577.9410,655,384,629.15
筹资活动产生的现金流量净额-460,673,572.86-402,696,245.45-416,902,677.18248,868,955.63
汇率变动对现金及现金等价物的影响1,101,322.423,205,278.391,637,753.844,217,076.21
现金及现金等价物净增加额141,169,581.57-132,001,897.3761,269,513.3594,049,570.76
期末现金及现金等价物余额1,767,943,600.951,494,772,122.011,688,043,532.731,626,774,019.38
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