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厦门港务

(000905)

  

流通市值:102.96亿  总市值:102.96亿
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)

    截至第三季度实现净利润2.29亿元,每股收益0.26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654053.34万元,未分配利润286111.16万元。

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1349673.16万元,负债695619.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,611,941,326.0310,541,584,0034,327,915,607.8822,146,864,150.4
营业总成本16,390,986,879.8410,375,059,157.674,227,856,664.4222,023,104,380.85
其他经营收益
营业利润315,641,990.91230,056,440.57101,652,292.54340,275,911.09
利润总额327,708,361.88236,192,717.11106,120,305.6370,628,712.59
净利润229,322,593.55164,157,335.4771,990,141.17246,061,352.71
每股收益
其他综合收益-86,895.41-144,997.6-1,857,889.091,837,165.34
综合收益总额229,235,698.14164,012,337.8770,132,252.08247,898,518.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,473,960,620.816,380,293,959.786,338,639,253.145,986,727,336.28
非流动资产:
非流动资产合计7,022,770,986.477,019,509,477.876,988,874,133.867,052,702,890.78
资产总计13,496,731,607.2813,399,803,437.6513,327,513,38713,039,430,227.06
流动负债:
流动负债合计5,382,807,8535,270,523,076.355,282,427,098.075,073,206,810.84
非流动负债:
非流动负债合计1,573,390,340.41,610,723,942.771,573,672,911.491,566,247,298.68
负债合计6,956,198,193.46,881,247,019.126,856,100,009.566,639,454,109.52
所有者权益(或股东权益):
归属于母公司股东权益合计5,073,850,034.395,060,448,334.835,021,583,695.324,959,544,794.71
股东权益合计6,540,533,413.886,518,556,418.536,471,413,377.446,399,976,117.54
负债和股东权益合计13,496,731,607.2813,399,803,437.6513,327,513,38713,039,430,227.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计25,853,821,349.7416,679,021,889.817,903,628,127.5339,419,918,601.93
经营活动现金流出小计26,169,349,268.7616,997,116,192.18,232,607,091.4138,011,605,342.2
经营活动产生的现金流量净额-315,527,919.02-318,094,302.29-328,978,963.881,408,313,259.73
投资活动产生的现金流量:
投资活动现金流入小计6,576,652,705.94,969,530,640.133,227,575,167.297,647,797,070.78
投资活动现金流出小计5,957,474,962.124,301,341,648.032,482,672,338.018,082,233,417.56
投资活动产生的现金流量净额619,177,743.78668,188,992.1744,902,829.28-434,436,346.78
筹资活动产生的现金流量:
筹资活动现金流入小计4,030,179,030.82,793,823,613.07862,225,956.93,877,320,935.78
筹资活动现金流出小计3,908,336,063.862,713,391,320.49802,027,422.974,621,949,972.44
筹资活动产生的现金流量净额121,842,966.9480,432,292.5860,198,533.93-744,629,036.66
汇率变动对现金及现金等价物的影响-23,837,092.29-16,927,692.13-10,449,948.53-40,319,219.97
现金及现金等价物净增加额401,655,699.41413,599,290.26465,672,450.8188,928,656.32
期末现金及现金等价物余额800,913,536.51812,857,127.36864,930,287.9399,257,837.1
补充资料:
现金及现金等价物的净增加额-413,599,290.26-188,928,656.32
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