当前位置:首页 - 行情中心 - 厦门港务(000905) - 财务分析

厦门港务

(000905)

  

流通市值:61.35亿  总市值:61.35亿
流通股本:7.42亿   总股本:7.42亿

厦门港务(000905)财务分析

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

    截至2025年第一季度实现净利润0.72亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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647141.34万元,未分配利润282871.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1332751.34万元,负债685610.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,327,915,607.8822,146,864,150.417,992,514,131.1312,361,821,141.52
营业总成本4,227,856,664.4222,023,104,380.8517,882,158,531.8612,254,344,685.18
营业利润101,652,292.54340,275,911.09333,836,731.65241,780,455.09
利润总额106,120,305.6370,628,712.59345,527,701.04245,522,186.45
净利润71,990,141.17246,061,352.71236,177,623.35165,932,797.77
其他综合收益-1,857,889.091,837,165.34-991,605.277,546.85
综合收益总额70,132,252.08247,898,518.05235,186,018.08165,940,344.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,338,639,253.145,986,727,336.286,788,928,507.837,059,951,659.98
非流动资产合计6,988,874,133.867,052,702,890.786,944,361,807.087,013,533,146
资产总计13,327,513,38713,039,430,227.0613,733,290,314.9114,073,484,805.98
流动负债合计5,282,427,098.075,073,206,810.845,844,397,548.086,220,174,677.35
非流动负债合计1,573,672,911.491,566,247,298.681,497,739,727.331,506,327,451.79
负债合计6,856,100,009.566,639,454,109.527,342,137,275.417,726,502,129.14
归属于母公司股东权益合计5,021,583,695.324,959,544,794.714,949,509,495.264,928,216,639.22
股东权益合计6,471,413,377.446,399,976,117.546,391,153,039.56,346,982,676.84
负债和股东权益合计13,327,513,38713,039,430,227.0613,733,290,314.9114,073,484,805.98
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7,903,628,127.5339,419,918,601.9329,151,418,634.9119,174,356,677.43
经营活动现金流出小计8,232,607,091.4138,011,605,342.228,986,270,819.819,587,254,943
经营活动产生的现金流量净额-328,978,963.881,408,313,259.73165,147,815.11-412,898,265.57
投资活动现金流入小计3,227,575,167.297,647,797,070.785,553,871,944.443,743,807,579.82
投资活动现金流出小计2,482,672,338.018,082,233,417.565,586,869,557.183,673,260,749.22
投资活动产生的现金流量净额744,902,829.28-434,436,346.78-32,997,612.7470,546,830.6
筹资活动现金流入小计862,225,956.93,877,320,935.783,032,984,166.982,295,831,300.49
筹资活动现金流出小计802,027,422.974,621,949,972.442,634,089,7231,710,050,609.61
筹资活动产生的现金流量净额60,198,533.93-744,629,036.66398,894,443.98585,780,690.88
汇率变动对现金及现金等价物的影响-10,449,948.53-40,319,219.97-37,919,844.16-29,488,311.99
现金及现金等价物净增加额465,672,450.8188,928,656.32493,124,802.19213,940,943.92
期末现金及现金等价物余额864,930,287.9399,257,837.1703,453,982.97424,270,124.7
TOP↑