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中电港

(001287)

  

流通市值:79.96亿  总市值:138.91亿
流通股本:4.37亿   总股本:7.60亿

中电港(001287)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2025年第一季度实现净利润0.85亿元,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2025年第一季度最新股东权益530889.65万元,未分配利润128158.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2977947.39万元,负债2447057.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,470,355,282.6648,638,905,604.5737,960,276,665.9224,717,383,031.28
营业总成本17,270,699,113.8848,269,311,045.3437,720,188,018.4424,564,553,061.57
营业利润104,795,007.63284,174,760.83184,670,169.98130,840,924.08
利润总额104,824,120.58284,814,651.03185,049,770.47130,882,101.66
净利润84,555,053.11237,046,313.31148,836,340.94109,637,530.15
其他综合收益-18,102,605.8913,978,246.48-38,038,209.911,185,800.89
综合收益总额66,452,447.22251,024,559.79110,798,131.03110,823,331.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计29,288,722,753.5726,016,938,597.7623,867,104,657.222,356,512,515.03
非流动资产合计490,751,151.74482,647,377.27529,483,349.01511,276,548.57
资产总计29,779,473,905.3126,499,585,975.0324,396,588,006.2122,867,789,063.6
流动负债合计24,322,880,852.5821,232,730,587.619,272,819,564.317,749,561,312.3
非流动负债合计147,696,547.124,411,329.0221,550,812.2615,984,921.64
负债合计24,470,577,399.6821,257,141,916.6219,294,370,376.5617,765,546,233.94
归属于母公司股东权益合计5,308,896,505.635,242,444,058.415,102,217,629.655,102,242,829.66
股东权益合计5,308,896,505.635,242,444,058.415,102,217,629.655,102,242,829.66
负债和股东权益合计29,779,473,905.3126,499,585,975.0324,396,588,006.2122,867,789,063.6
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11,344,154,521.9649,749,056,289.0335,917,207,880.7523,488,742,357.68
经营活动现金流出小计13,118,374,213.150,646,353,911.237,550,953,417.8223,977,991,292.8
经营活动产生的现金流量净额-1,774,219,691.14-897,297,622.17-1,633,745,537.07-489,248,935.12
投资活动现金流入小计950,734,387.671,361,760,324.021,105,422,810.371,104,307,858.27
投资活动现金流出小计965,317,883.61,132,464,677.26929,231,109.04916,263,520.38
投资活动产生的现金流量净额-14,583,495.93229,295,646.76176,191,701.33188,044,337.89
筹资活动现金流入小计7,632,085,253.2135,564,325,676.7124,383,783,201.1715,646,292,686.28
筹资活动现金流出小计6,971,410,450.3532,477,834,122.4122,262,748,422.7614,666,566,343.23
筹资活动产生的现金流量净额660,674,802.863,086,491,554.32,121,034,778.41979,726,343.05
汇率变动对现金及现金等价物的影响-30,777,833.98-35,842,594.88-29,530,806.56-6,773,171.77
现金及现金等价物净增加额-1,158,906,218.192,382,646,984.01633,950,136.11671,748,574.05
期末现金及现金等价物余额1,799,129,981.722,958,036,199.911,209,339,352.011,247,137,789.95
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