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大港股份

(002077)

  

流通市值:86.30亿  总市值:86.30亿
流通股本:5.80亿   总股本:5.80亿

大港股份(002077)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0.64亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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344398.58万元,未分配利润-24345.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产418970.81万元,负债74572.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入269,844,221.48160,195,276.3665,442,384.65336,298,040.04
营业总成本291,411,782.95179,658,254.9282,233,253.83400,018,977.8
其他经营收益
营业利润65,817,561.9237,204,311.5319,595,276.6631,711,620.12
利润总额70,556,693.5338,764,311.4318,857,901.1933,861,377.56
净利润63,526,245.933,951,716.8115,883,866.5526,288,094.25
每股收益
其他综合收益----
综合收益总额63,526,245.933,951,716.8115,883,866.5526,288,094.25
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631,908,987.52566,816,776.39578,795,290.79572,112,094.82
非流动资产:
非流动资产合计3,557,799,080.583,582,683,803.333,584,566,957.583,597,556,650.81
资产总计4,189,708,068.14,149,500,579.724,163,362,248.374,169,668,745.63
流动负债:
流动负债合计408,587,981.72470,122,655.69464,983,269.69469,858,941.2
非流动负债:
非流动负债合计337,134,250.94264,966,617.68302,035,522.59319,350,214.89
负债合计745,722,232.66735,089,273.37767,018,792.28789,209,156.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,353,222,152.193,324,501,417.613,308,377,132.533,292,742,528.13
股东权益合计3,443,985,835.443,414,411,306.353,396,343,456.093,380,459,589.54
负债和股东权益合计4,189,708,068.14,149,500,579.724,163,362,248.374,169,668,745.63
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243,575,745.17152,401,872.3174,763,106.8457,714,773.04
经营活动现金流出小计159,451,348.55103,664,217.8157,156,238.12282,832,819.5
经营活动产生的现金流量净额84,124,396.6248,737,654.517,606,868.68174,881,953.54
投资活动产生的现金流量:
投资活动现金流入小计19,701,021.76-1,673,978.24133,785.27254,540
投资活动现金流出小计30,835,887.7321,531,826.4110,997,878.4958,393,606.87
投资活动产生的现金流量净额-11,134,865.97-23,205,804.65-10,864,093.22-58,139,066.87
筹资活动产生的现金流量:
筹资活动现金流入小计132,000,00031,000,00021,000,000223,224,684.18
筹资活动现金流出小计168,989,987.7576,848,330.1428,483,485.88350,431,916.08
筹资活动产生的现金流量净额-36,989,987.75-45,848,330.14-7,483,485.88-127,207,231.9
汇率变动对现金及现金等价物的影响-57.26-0.05-39.99
现金及现金等价物净增加额35,999,485.64-20,316,480.34-740,710.42-10,464,305.24
期末现金及现金等价物余额296,776,371.88240,460,405.9260,036,175.82260,776,886.24
补充资料:
现金及现金等价物的净增加额--20,316,480.34--10,464,305.24
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