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厦门港务

(000905)

  

流通市值:47.48亿  总市值:47.48亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.92亿元,每股收益0.10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2024年第一季度最新股东权益638706.50万元,未分配利润277851.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1459098.50万元,负债820392.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,331,945,081.8422,927,421,225.7117,016,593,824.9511,915,476,106.29
营业总成本6,291,774,691.4222,786,749,537.0116,898,583,759.511,803,561,596.59
营业利润121,897,544.76379,422,413.84334,574,918.17225,376,939.74
利润总额122,015,945.19401,622,922.11353,239,792.8240,087,407.73
净利润91,944,612.44295,038,004.6280,371,892.18190,181,359.32
其他综合收益-127,371.44460,870.121,243,338.361,487,382.08
综合收益总额91,817,241295,498,874.72281,615,230.54191,668,741.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,539,202,425.836,232,298,888.415,497,091,763.735,721,809,728.15
非流动资产合计7,051,782,538.167,127,073,152.687,109,298,109.937,104,415,583.52
资产总计14,590,984,963.9913,359,372,041.0912,606,389,873.6612,826,225,311.67
流动负债合计6,907,374,593.246,050,146,896.325,240,905,865.535,543,490,276.75
非流动负债合计1,296,545,358.151,014,890,180.79990,817,084.39997,990,952.89
负债合计8,203,919,951.397,065,037,077.116,231,722,949.926,541,481,229.64
归属于母公司股东权益合计4,953,448,635.094,875,980,455.234,910,028,247.834,834,626,878.64
股东权益合计6,387,065,012.66,294,334,963.986,374,666,923.746,284,744,082.03
负债和股东权益合计14,590,984,963.9913,359,372,041.0912,606,389,873.6612,826,225,311.67
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计9,001,203,845.8433,774,735,215.3320,379,687,693.7813,828,973,553.4
经营活动现金流出小计9,741,169,890.8133,535,287,235.7919,218,242,541.9113,914,166,120.02
经营活动产生的现金流量净额-739,966,044.97239,447,979.541,161,445,151.87-85,192,566.62
投资活动现金流入小计1,568,232,276.053,583,839,349.892,818,743,611.74722,241,937.31
投资活动现金流出小计1,557,004,197.084,622,554,260.413,888,328,625.521,150,928,944.22
投资活动产生的现金流量净额11,228,078.97-1,038,714,910.52-1,069,585,013.78-428,687,006.91
筹资活动现金流入小计1,933,792,437.44,660,865,726.993,649,074,950.882,941,744,941.18
筹资活动现金流出小计1,000,773,587.493,977,799,6843,558,170,921.982,397,991,702.71
筹资活动产生的现金流量净额933,018,849.91683,066,042.9990,904,028.9543,753,238.47
汇率变动对现金及现金等价物的影响-13,431,253.431,147,243.22-5,436,879.25-934,849.14
现金及现金等价物净增加额190,849,630.48-115,053,644.77177,327,287.7428,938,815.8
期末现金及现金等价物余额401,178,811.26210,329,180.78502,710,113.29354,321,641.35
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