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招港B

(201872)

  

流通市值:21.25亿  总市值:295.36亿
流通股本:1.80亿   总股本:25.01亿

招港B(201872)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73.075亿元,每股收益1.490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12852715.222万元,未分配利润2133114.740万元。

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19996084.721万元,负债7143369.499万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,166,341,002.657,975,193,083.643,866,684,797.8715,750,475,780.22
营业总成本9,668,622,3346,443,577,275.013,245,856,053.4213,470,678,289.53
营业利润8,409,191,454.335,860,325,781.182,429,401,635.858,808,962,755.29
利润总额8,395,937,160.465,844,164,587.822,430,060,348.368,799,191,938.69
净利润7,307,540,631.045,039,645,709.312,090,565,531.657,495,612,085.76
其他综合收益-872,689,691.7-738,931,293.4-295,783,519.94209,856,768.77
综合收益总额6,434,850,939.344,300,714,415.911,794,782,011.717,705,468,854.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计23,669,129,108.4924,457,185,353.5123,513,259,225.5823,483,208,238.91
非流动资产合计176,291,718,103.8176,287,946,261.8175,125,125,878.51175,074,088,428.35
资产总计199,960,847,212.29200,745,131,615.31198,638,385,104.09198,557,296,667.26
流动负债合计29,881,908,225.2226,665,422,915.3926,481,720,936.7329,095,626,403.35
非流动负债合计41,551,786,765.8547,105,950,600.7144,953,175,066.6443,891,735,835.1
负债合计71,433,694,991.0773,771,373,516.171,434,896,003.3772,987,362,238.45
归属于母公司股东权益合计61,107,844,741.7259,913,613,858.1459,888,490,490.7458,847,592,947.55
股东权益合计128,527,152,221.22126,973,758,099.21127,203,489,100.72125,569,934,428.81
负债和股东权益合计199,960,847,212.29200,745,131,615.31198,638,385,104.09198,557,296,667.26
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,881,201,472.498,111,194,607.944,045,338,443.8717,000,495,102.94
经营活动现金流出小计7,481,042,529.634,988,810,902.912,621,682,871.5910,420,888,467.77
经营活动产生的现金流量净额5,400,158,942.863,122,383,705.031,423,655,572.286,579,606,635.17
投资活动现金流入小计20,459,343,935.1513,253,354,796.715,505,000,184.7735,753,871,407.49
投资活动现金流出小计19,152,188,118.0211,439,795,787.585,015,676,054.8731,986,686,794.41
投资活动产生的现金流量净额1,307,155,817.131,813,559,009.13489,324,129.93,767,184,613.08
筹资活动现金流入小计21,996,443,348.2812,093,285,553.164,178,680,721.0335,969,147,411.79
筹资活动现金流出小计29,188,462,759.415,656,593,889.896,139,861,383.0243,953,840,588.2
筹资活动产生的现金流量净额-7,192,019,411.12-3,563,308,336.73-1,961,180,661.99-7,984,693,176.41
汇率变动对现金及现金等价物的影响-94,989,433.4-85,035,447.73-11,751,226.5889,206,087.64
现金及现金等价物净增加额-579,694,084.531,287,598,929.7-59,952,186.392,451,304,159.48
期末现金及现金等价物余额15,438,919,546.5717,306,212,560.815,958,661,444.7116,018,613,631.1
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