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日照港

(600017)

  

流通市值:100.88亿  总市值:100.88亿
流通股本:30.76亿   总股本:30.76亿

日照港(600017)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2025年半年度实现净利润3.98亿元,每股收益0.12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1612006.09万元,未分配利润793620.89万元。

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3975632.43万元,负债2363626.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,668,024,228.561,823,066,727.618,455,944,998.396,275,758,132.03
营业总成本3,237,055,650.151,628,650,163.687,519,094,194.645,430,478,060.68
其他经营收益
营业利润523,921,772.52197,879,876.15984,813,446.74886,046,162.13
利润总额519,412,961.36198,413,231.98984,792,266.82883,578,140.63
净利润397,647,558.94157,679,557.54766,037,406.01733,425,240.52
每股收益
其他综合收益-931,101.2-4,666,369.79-2,852,215.62-1,793,578.93
综合收益总额396,716,457.74153,013,187.75763,185,190.39731,631,661.59
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3,312,080,112.673,074,233,409.083,166,495,188.463,119,714,405.28
非流动资产:
非流动资产合计36,444,244,205.1536,922,005,334.137,142,852,339.3936,373,494,954.59
资产总计39,756,324,317.8239,996,238,743.1840,309,347,527.8539,493,209,359.87
流动负债:
流动负债合计11,315,881,279.5410,098,814,527.2911,109,601,052.088,565,244,485.76
非流动负债:
非流动负债合计12,320,382,170.0213,735,728,098.213,206,246,396.314,957,255,734.15
负债合计23,636,263,449.5623,834,542,625.4924,315,847,448.3823,522,500,219.91
所有者权益(或股东权益):
归属于母公司股东权益合计13,881,644,044.113,929,249,612.3613,767,896,290.8413,757,736,057.3
股东权益合计16,120,060,868.2616,161,696,117.6915,993,500,079.4715,970,709,139.96
负债和股东权益合计39,756,324,317.8239,996,238,743.1840,309,347,527.8539,493,209,359.87
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3,418,744,030.651,556,809,009.637,881,196,384.825,954,512,061.84
经营活动现金流出小计2,390,793,624.021,294,715,662.685,347,566,951.624,062,424,022.17
经营活动产生的现金流量净额1,027,950,406.63262,093,346.952,533,629,433.21,892,088,039.67
投资活动产生的现金流量:
投资活动现金流入小计169,821,673.8941,252,696.2635,255,137.8322,569,893.92
投资活动现金流出小计1,653,958,799.99861,898,369.572,802,593,675.841,958,967,138.06
投资活动产生的现金流量净额-1,484,137,126.1-820,645,673.31-2,767,338,538.01-1,936,397,244.14
筹资活动产生的现金流量:
筹资活动现金流入小计3,319,884,988.241,390,933,211.85,888,410,812.424,215,387,962.64
筹资活动现金流出小计3,244,529,622.521,218,669,185.335,753,974,369.364,237,982,581.75
筹资活动产生的现金流量净额75,355,365.72172,264,026.47134,436,443.06-22,594,619.11
汇率变动对现金及现金等价物的影响---1,472.66
现金及现金等价物净增加额-380,831,353.75-386,288,299.89-99,272,661.75-66,902,350.92
期末现金及现金等价物余额958,052,030.89952,595,084.751,338,883,384.641,371,253,695.47
补充资料:
现金及现金等价物的净增加额-380,831,353.75--99,272,661.75-
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