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厦门港务

(000905)

  

流通市值:84.79亿  总市值:176.29亿
流通股本:7.42亿   总股本:15.42亿

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2026年第一季度实现净利润2.34亿元,每股收益0.11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1474028.19万元,未分配利润358738.26万元。

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2716099.23万元,负债1242071.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,848,094,918.4222,128,406,550.9616,611,941,326.0310,541,584,003
营业总成本5,560,729,333.1621,872,164,497.8116,390,986,879.8410,375,059,157.67
其他经营收益
营业利润297,468,522.69320,477,137.08315,641,990.91230,056,440.57
利润总额298,568,200.29335,201,790.54327,708,361.88236,192,717.11
净利润234,096,907.64226,723,124.25229,322,593.55164,157,335.47
每股收益
其他综合收益-1,920,924.32-2,065,056.45-86,895.41-144,997.6
综合收益总额232,175,983.32224,658,067.8229,235,698.14164,012,337.87
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7,251,227,357.447,113,851,083.166,473,960,620.816,380,293,959.78
非流动资产:
非流动资产合计19,909,764,925.0119,918,033,969.157,022,770,986.477,019,509,477.87
资产总计27,160,992,282.4527,031,885,052.3113,496,731,607.2813,399,803,437.65
流动负债:
流动负债合计8,669,244,185.757,561,185,754.965,382,807,8535,270,523,076.35
非流动负债:
非流动负债合计3,751,466,164.413,706,856,895.321,573,390,340.41,610,723,942.77
负债合计12,420,710,350.1611,268,042,650.286,956,198,193.46,881,247,019.12
所有者权益(或股东权益):
归属于母公司股东权益合计9,169,782,504.3510,282,596,493.265,073,850,034.395,060,448,334.83
股东权益合计14,740,281,932.2915,763,842,402.036,540,533,413.886,518,556,418.53
负债和股东权益合计27,160,992,282.4527,031,885,052.3113,496,731,607.2813,399,803,437.65
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9,019,897,370.5635,973,431,978.9925,853,821,349.7416,679,021,889.81
经营活动现金流出小计8,979,551,716.1635,376,337,880.7526,169,349,268.7616,997,116,192.1
经营活动产生的现金流量净额40,345,654.4597,094,098.24-315,527,919.02-318,094,302.29
投资活动产生的现金流量:
投资活动现金流入小计3,874,054,229.798,198,270,089.456,576,652,705.94,969,530,640.13
投资活动现金流出小计4,394,664,955.657,725,164,293.635,957,474,962.124,301,341,648.03
投资活动产生的现金流量净额-520,610,725.86473,105,795.82619,177,743.78668,188,992.1
筹资活动产生的现金流量:
筹资活动现金流入小计2,358,037,224.995,047,022,718.44,030,179,030.82,793,823,613.07
筹资活动现金流出小计2,016,137,853.265,258,671,432.543,908,336,063.862,713,391,320.49
筹资活动产生的现金流量净额341,899,371.73-211,648,714.14121,842,966.9480,432,292.58
汇率变动对现金及现金等价物的影响-7,140,268.02-20,030,592.75-23,837,092.29-16,927,692.13
现金及现金等价物净增加额-145,505,967.75838,520,587.17401,655,699.41413,599,290.26
期末现金及现金等价物余额1,515,728,311.481,237,778,424.27800,913,536.51812,857,127.36
补充资料:
现金及现金等价物的净增加额-838,520,587.17-413,599,290.26
最新报告期:2026-03-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.290.330.362026-03-15
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