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厦门港务

(000905)

  

流通市值:79.89亿  总市值:166.11亿
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2025年年度实现净利润2.27亿元,每股收益0.28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年年度最新股东权益655544.48万元,未分配利润287312.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1324882.30万元,负债669337.81万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入22,128,406,550.9616,611,941,326.0310,541,584,0034,327,915,607.88
营业总成本21,872,164,497.8116,390,986,879.8410,375,059,157.674,227,856,664.42
其他经营收益
营业利润320,477,137.08315,641,990.91230,056,440.57101,652,292.54
利润总额335,201,790.54327,708,361.88236,192,717.11106,120,305.6
净利润226,723,124.25229,322,593.55164,157,335.4771,990,141.17
每股收益
其他综合收益-2,065,056.45-86,895.41-144,997.6-1,857,889.09
综合收益总额224,658,067.8229,235,698.14164,012,337.8770,132,252.08
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计6,199,347,841.486,473,960,620.816,380,293,959.786,338,639,253.14
非流动资产:
非流动资产合计7,049,475,120.67,022,770,986.477,019,509,477.876,988,874,133.86
资产总计13,248,822,962.0813,496,731,607.2813,399,803,437.6513,327,513,387
流动负债:
流动负债合计4,918,511,158.175,382,807,8535,270,523,076.355,282,427,098.07
非流动负债:
非流动负债合计1,774,866,984.021,573,390,340.41,610,723,942.771,573,672,911.49
负债合计6,693,378,142.196,956,198,193.46,881,247,019.126,856,100,009.56
所有者权益(或股东权益):
归属于母公司股东权益合计5,078,858,010.635,073,850,034.395,060,448,334.835,021,583,695.32
股东权益合计6,555,444,819.896,540,533,413.886,518,556,418.536,471,413,377.44
负债和股东权益合计13,248,822,962.0813,496,731,607.2813,399,803,437.6513,327,513,387
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计35,973,431,978.9925,853,821,349.7416,679,021,889.817,903,628,127.53
经营活动现金流出小计35,376,337,880.7526,169,349,268.7616,997,116,192.18,232,607,091.41
经营活动产生的现金流量净额597,094,098.24-315,527,919.02-318,094,302.29-328,978,963.88
投资活动产生的现金流量:
投资活动现金流入小计8,198,270,089.456,576,652,705.94,969,530,640.133,227,575,167.29
投资活动现金流出小计7,725,164,293.635,957,474,962.124,301,341,648.032,482,672,338.01
投资活动产生的现金流量净额473,105,795.82619,177,743.78668,188,992.1744,902,829.28
筹资活动产生的现金流量:
筹资活动现金流入小计5,047,022,718.44,030,179,030.82,793,823,613.07862,225,956.9
筹资活动现金流出小计5,258,671,432.543,908,336,063.862,713,391,320.49802,027,422.97
筹资活动产生的现金流量净额-211,648,714.14121,842,966.9480,432,292.5860,198,533.93
汇率变动对现金及现金等价物的影响-20,030,592.75-23,837,092.29-16,927,692.13-10,449,948.53
现金及现金等价物净增加额838,520,587.17401,655,699.41413,599,290.26465,672,450.8
期末现金及现金等价物余额1,237,778,424.27800,913,536.51812,857,127.36864,930,287.9
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
2025年2026年2027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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