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招商港口

(001872)

  

流通市值:321.73亿  总市值:461.40亿
流通股本:17.43亿   总股本:24.99亿

招商港口(001872)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2023年年度实现净利润74.96亿元,每股收益1.43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2023年年度最新股东权益12556993.44万元,未分配利润1904531.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产19855729.67万元,负债7298736.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入15,750,475,780.2211,755,307,434.77,795,261,570.993,693,584,257.97
营业总成本13,470,678,289.539,779,572,277.816,534,128,293.53,256,430,499.35
营业利润8,808,962,755.297,502,750,560.554,647,341,992.132,095,316,198.71
利润总额8,799,191,938.697,515,385,437.234,673,846,473.262,090,581,332.01
净利润7,495,612,085.766,525,028,020.214,060,626,620.71,803,719,167.49
其他综合收益209,856,768.771,031,033,373.41,427,173,705.07-37,702,507.44
综合收益总额7,705,468,854.537,556,061,393.615,487,800,325.771,766,016,660.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计23,483,208,238.9124,306,122,584.127,933,232,068.6621,222,655,135.59
非流动资产合计175,074,088,428.35174,881,326,208.71176,995,657,340.67177,378,132,524.48
资产总计198,557,296,667.26199,187,448,792.81204,928,889,409.33198,600,787,660.07
流动负债合计29,095,626,403.3526,338,325,956.7429,333,780,169.2625,204,601,444.13
非流动负债合计43,891,735,835.142,343,395,712.2344,843,448,672.6743,598,678,536.08
负债合计72,987,362,238.4568,681,721,668.9774,177,228,841.9368,803,279,980.21
归属于母公司股东权益合计58,847,592,947.5558,182,989,856.7455,744,255,220.1355,269,089,877.11
股东权益合计125,569,934,428.81130,505,727,123.84130,751,660,567.4129,797,507,679.86
负债和股东权益合计198,557,296,667.26199,187,448,792.81204,928,889,409.33198,600,787,660.07
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计17,000,495,102.9411,545,924,832.087,469,998,713.123,415,891,579.72
经营活动现金流出小计10,420,888,467.777,656,083,974.455,159,153,407.162,716,840,649.88
经营活动产生的现金流量净额6,579,606,635.173,889,840,857.632,310,845,305.96699,050,929.84
投资活动现金流入小计35,753,871,407.4926,677,326,747.4714,248,906,857.275,065,620,607.53
投资活动现金流出小计31,986,686,794.4123,348,918,462.9315,474,197,297.786,452,841,387.47
投资活动产生的现金流量净额3,767,184,613.083,328,408,284.54-1,225,290,440.51-1,387,220,779.94
筹资活动现金流入小计35,969,147,411.7924,770,599,481.0312,756,344,157.923,525,327,552.64
筹资活动现金流出小计43,953,840,588.231,233,300,196.0912,966,566,967.314,123,160,797.79
筹资活动产生的现金流量净额-7,984,693,176.41-6,462,700,715.06-210,222,809.39-597,833,245.15
汇率变动对现金及现金等价物的影响89,206,087.64212,426,953.27113,688,926.6-15,139,218.75
现金及现金等价物净增加额2,451,304,159.48967,975,380.38989,020,982.66-1,301,142,314
期末现金及现金等价物余额16,018,613,631.114,535,284,85214,556,330,454.2812,266,167,157.62
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
上海证券王亚琪1.511.601.682024-04-11
兴业证券张晓云,王春环1.531.641.742024-04-07
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤1.581.721.862024-04-02
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