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日照港

(600017)

  

流通市值:99.96亿  总市值:99.96亿
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)

    截至第三季度实现净利润5.87亿元,每股收益0.17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1629789.20万元,未分配利润810288.61万元。

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3987483.19万元,负债2357693.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,661,744,560.783,668,024,228.561,823,066,727.618,455,944,998.39
营业总成本4,991,437,644.183,237,055,650.151,628,650,163.687,519,094,194.64
其他经营收益
营业利润771,890,893.6523,921,772.52197,879,876.15984,813,446.74
利润总额761,080,001.9519,412,961.36198,413,231.98984,792,266.82
净利润587,093,700.26397,647,558.94157,679,557.54766,037,406.01
每股收益
其他综合收益-2,091,857.88-931,101.2-4,666,369.79-2,852,215.62
综合收益总额585,001,842.38396,716,457.74153,013,187.75763,185,190.39
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3,583,066,616.773,312,080,112.673,074,233,409.083,166,495,188.46
非流动资产:
非流动资产合计36,291,765,244.3536,444,244,205.1536,922,005,334.137,142,852,339.39
资产总计39,874,831,861.1239,756,324,317.8239,996,238,743.1840,309,347,527.85
流动负债:
流动负债合计11,290,183,377.6511,315,881,279.5410,098,814,527.2911,109,601,052.08
非流动负债:
非流动负债合计12,286,756,511.5312,320,382,170.0213,735,728,098.213,206,246,396.3
负债合计23,576,939,889.1823,636,263,449.5623,834,542,625.4924,315,847,448.38
所有者权益(或股东权益):
归属于母公司股东权益合计14,053,549,036.6313,881,644,044.113,929,249,612.3613,767,896,290.84
股东权益合计16,297,891,971.9416,120,060,868.2616,161,696,117.6915,993,500,079.47
负债和股东权益合计39,874,831,861.1239,756,324,317.8239,996,238,743.1840,309,347,527.85
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5,525,585,274.463,418,744,030.651,556,809,009.637,881,196,384.82
经营活动现金流出小计3,592,715,705.682,390,793,624.021,294,715,662.685,347,566,951.62
经营活动产生的现金流量净额1,932,869,568.781,027,950,406.63262,093,346.952,533,629,433.2
投资活动产生的现金流量:
投资活动现金流入小计281,308,625.5169,821,673.8941,252,696.2635,255,137.83
投资活动现金流出小计2,044,074,002.831,653,958,799.99861,898,369.572,802,593,675.84
投资活动产生的现金流量净额-1,762,765,377.33-1,484,137,126.1-820,645,673.31-2,767,338,538.01
筹资活动产生的现金流量:
筹资活动现金流入小计4,295,715,676.883,319,884,988.241,390,933,211.85,888,410,812.42
筹资活动现金流出小计4,511,918,161.333,244,529,622.521,218,669,185.335,753,974,369.36
筹资活动产生的现金流量净额-216,202,484.4575,355,365.72172,264,026.47134,436,443.06
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-46,098,293-380,831,353.75-386,288,299.89-99,272,661.75
期末现金及现金等价物余额1,292,785,091.64958,052,030.89952,595,084.751,338,883,384.64
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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