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招商港口

(001872)

  

流通市值:349.34亿  总市值:500.81亿
流通股本:17.45亿   总股本:25.02亿

招商港口(001872)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润50.80亿元,每股收益1.05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年半年度最新股东权益13058767.25万元,未分配利润2274503.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产20314405.32万元,负债7255638.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,468,491,376.084,214,355,369.1916,130,778,028.2412,166,341,002.65
营业总成本6,475,255,491.563,189,038,065.3413,409,015,440.919,668,622,334
其他经营收益
营业利润5,803,653,498.182,479,109,458.9110,142,577,703.228,409,191,454.33
利润总额5,808,436,192.342,481,106,982.2610,131,344,256.818,395,937,160.46
净利润5,080,027,383.022,137,366,086.58,878,506,309.917,307,540,631.04
每股收益
其他综合收益1,602,339,066.79470,386,805.58-1,529,342,680.4-872,689,691.7
综合收益总额6,682,366,449.812,607,752,892.087,349,163,629.516,434,850,939.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计24,783,522,428.7726,851,790,500.7525,561,402,726.8623,669,129,108.49
非流动资产:
非流动资产合计178,360,530,732.38177,411,451,496.19175,956,449,154.59176,291,718,103.8
资产总计203,144,053,161.15204,263,241,996.94201,517,851,881.45199,960,847,212.29
流动负债:
流动负债合计31,693,009,965.4730,167,316,800.6932,246,696,323.2529,881,908,225.22
非流动负债:
非流动负债合计40,863,370,681.4543,536,889,212.3741,112,716,783.9541,551,786,765.85
负债合计72,556,380,646.9273,704,206,013.0673,359,413,107.271,433,694,991.07
所有者权益(或股东权益):
归属于母公司股东权益合计62,548,448,959.4562,600,706,274.3761,502,739,842.9661,107,844,741.72
股东权益合计130,587,672,514.23130,559,035,983.88128,158,438,774.25128,527,152,221.22
负债和股东权益合计203,144,053,161.15204,263,241,996.94201,517,851,881.45199,960,847,212.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,314,496,740.74,134,269,331.3518,182,449,597.8212,881,201,472.49
经营活动现金流出小计5,305,803,423.912,961,967,197.9110,169,236,773.427,481,042,529.63
经营活动产生的现金流量净额3,008,693,316.791,172,302,133.448,013,212,824.45,400,158,942.86
投资活动产生的现金流量:
投资活动现金流入小计24,075,377,059.899,385,391,615.2730,588,744,503.0120,459,343,935.15
投资活动现金流出小计22,804,543,910.8511,960,039,127.6330,110,416,048.4219,152,188,118.02
投资活动产生的现金流量净额1,270,833,149.04-2,574,647,512.36478,328,454.591,307,155,817.13
筹资活动产生的现金流量:
筹资活动现金流入小计9,564,653,089.313,854,197,878.0226,897,465,759.3821,996,443,348.28
筹资活动现金流出小计15,506,117,297.734,275,259,090.1234,803,604,782.0329,188,462,759.4
筹资活动产生的现金流量净额-5,941,464,208.42-421,061,212.1-7,906,139,022.65-7,192,019,411.12
汇率变动对现金及现金等价物的影响51,426,294.4341,731,404.51-88,946,332.53-94,989,433.4
现金及现金等价物净增加额-1,610,511,448.16-1,781,675,186.51496,455,923.81-579,694,084.53
期末现金及现金等价物余额14,904,558,106.7514,740,202,323.2616,515,069,554.9115,438,919,546.57
补充资料:
现金及现金等价物的净增加额-1,610,511,448.16-496,455,923.81-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券李丹1.922.002.102025-09-07
信达证券匡培钦1.781.881.972025-09-01
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡1.841.942.052025-09-01
招商证券刘若琮,孙修远,王春环,肖欣晨1.942.022.052025-08-30
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