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日照港

(600017)

  

流通市值:86.43亿  总市值:86.43亿
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2024年第一季度实现净利润2.14亿元,每股收益0.06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2024年第一季度最新股东权益1565756.88万元,未分配利润757407.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3910548.12万元,负债2344791.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,986,431,470.228,156,809,722.676,048,678,358.544,113,563,619.73
营业总成本1,724,939,300.147,328,784,431.15,174,447,518.33,442,262,229.87
营业利润275,867,674.21,000,455,755.21943,603,701.26711,640,524.32
利润总额279,164,244.13995,082,764.13947,829,991.7715,947,268.18
净利润214,109,858.53756,658,725.7770,668,128.63572,283,103.43
其他综合收益525,556.96616,396.59384,761.562,354,766.3
综合收益总额214,635,415.49757,275,122.29771,052,890.18574,637,869.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,259,074,459.712,848,853,045.843,032,711,930.382,919,785,014.26
非流动资产合计35,846,406,712.8636,462,643,785.3234,784,879,433.6834,413,150,258.53
资产总计39,105,481,172.5739,311,496,831.1637,817,591,364.0637,332,935,272.79
流动负债合计8,524,150,792.049,742,076,410.78,352,292,298.737,524,989,392.68
非流动负债合计14,923,761,54514,140,326,907.1614,231,516,978.214,637,752,353.14
负债合计23,447,912,337.0423,882,403,317.8622,583,809,276.9322,162,741,745.82
归属于母公司股东权益合计13,493,980,337.2613,296,453,872.2413,357,380,567.4113,356,755,182.86
股东权益合计15,657,568,835.5315,429,093,513.315,233,782,087.1315,170,193,526.97
负债和股东权益合计39,105,481,172.5739,311,496,831.1637,817,591,364.0637,332,935,272.79
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,757,831,072.998,298,233,669.585,995,599,757.054,045,090,554.64
经营活动现金流出小计1,398,509,5985,556,146,828.683,841,549,799.772,560,994,853.24
经营活动产生的现金流量净额359,321,474.992,742,086,840.92,154,049,957.281,484,095,701.4
投资活动现金流入小计21,456,003.89265,580,433.37163,457,811.33116,419,169.28
投资活动现金流出小计587,121,588.383,422,145,611.045,257,894,691.824,613,084,983.21
投资活动产生的现金流量净额-565,665,584.49-3,156,565,177.67-5,094,436,880.49-4,496,665,813.93
筹资活动现金流入小计1,427,582,983.2410,320,249,781.968,106,365,491.117,494,967,731.73
筹资活动现金流出小计1,011,335,203.399,897,370,142.025,198,256,210.334,457,200,304.04
筹资活动产生的现金流量净额416,247,779.85422,879,639.942,908,109,280.783,037,767,427.69
汇率变动对现金及现金等价物的影响---1,186.72-
现金及现金等价物净增加额209,903,670.358,401,303.17-32,278,829.1525,197,315.16
期末现金及现金等价物余额1,648,059,716.741,438,156,046.391,356,965,279.851,392,311,552.44
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