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中电港

(001287)

  

流通市值:107.82亿  总市值:187.32亿
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)

    截至第三季度实现净利润2.58亿元,每股收益0.34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537839.41万元,未分配利润136949.79万元。

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2938793.03万元,负债2400953.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入50,598,184,324.7633,525,505,668.417,470,355,282.6648,638,905,604.57
营业总成本49,994,931,289.1333,127,207,642.6917,270,699,113.8848,269,311,045.34
其他经营收益
营业利润311,430,989.78219,574,354.36104,795,007.63284,174,760.83
利润总额311,747,461.4219,796,092.92104,824,120.58284,814,651.03
净利润257,573,241.81180,879,226.684,555,053.11237,046,313.31
每股收益
其他综合收益-36,514,371.32-28,110,630.74-18,102,605.8913,978,246.48
综合收益总额221,058,870.49152,768,595.8666,452,447.22251,024,559.79
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28,865,886,525.9326,208,834,438.4529,288,722,753.5726,016,938,597.76
非流动资产:
非流动资产合计522,043,728.38511,942,067.86490,751,151.74482,647,377.27
资产总计29,387,930,254.3126,720,776,506.3129,779,473,905.3126,499,585,975.03
流动负债:
流动负债合计23,492,073,503.520,891,838,599.5324,322,880,852.5821,232,730,587.6
非流动负债:
非流动负债合计517,462,632.77518,834,063.37147,696,547.124,411,329.02
负债合计24,009,536,136.2721,410,672,662.924,470,577,399.6821,257,141,916.62
所有者权益(或股东权益):
归属于母公司股东权益合计5,378,394,118.045,310,103,843.415,308,896,505.635,242,444,058.41
股东权益合计5,378,394,118.045,310,103,843.415,308,896,505.635,242,444,058.41
负债和股东权益合计29,387,930,254.3126,720,776,506.3129,779,473,905.3126,499,585,975.03
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48,485,437,089.0631,179,484,100.1111,344,154,521.9649,749,056,289.03
经营活动现金流出小计53,619,509,679.8133,254,034,817.5213,118,374,213.150,646,353,911.2
经营活动产生的现金流量净额-5,134,072,590.75-2,074,550,717.41-1,774,219,691.14-897,297,622.17
投资活动产生的现金流量:
投资活动现金流入小计1,700,545,856.021,050,798,634.25950,734,387.671,361,760,324.02
投资活动现金流出小计1,739,645,150.381,160,952,879.37965,317,883.61,132,464,677.26
投资活动产生的现金流量净额-39,099,294.36-110,154,245.12-14,583,495.93229,295,646.76
筹资活动产生的现金流量:
筹资活动现金流入小计28,005,097,230.8617,701,150,147.17,632,085,253.2135,564,325,676.71
筹资活动现金流出小计23,452,888,622.9516,308,335,686.366,971,410,450.3532,477,834,122.41
筹资活动产生的现金流量净额4,552,208,607.911,392,814,460.74660,674,802.863,086,491,554.3
汇率变动对现金及现金等价物的影响-70,366,526.99-27,170,430.66-30,777,833.98-35,842,594.88
现金及现金等价物净增加额-691,329,804.19-819,060,932.45-1,158,906,218.192,382,646,984.01
期末现金及现金等价物余额2,266,706,395.722,138,975,267.461,799,129,981.722,958,036,199.91
补充资料:
现金及现金等价物的净增加额--819,060,932.45-2,382,646,984.01
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