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锦州港

(600190)

  

流通市值:44.13亿  总市值:49.66亿
流通股本:17.79亿   总股本:20.02亿

锦州港(600190)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0.42亿元,每股收益0.02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681013.83万元,未分配利润147343.71万元。

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1754002.86万元,负债1072989.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,205,977,731.821,665,856,376.31881,536,370.212,957,973,859.39
营业总成本2,228,840,184.491,678,640,265.78903,810,475.972,953,048,195.03
营业利润53,496,212.5750,331,339.7228,514,606.28159,773,000.79
利润总额55,547,351.8652,317,023.5230,326,825.03160,738,399.26
净利润42,406,100.2942,328,860.4323,725,728.93125,807,666.07
其他综合收益308,157.041,489,497.02941,259.83,394,155.4
综合收益总额42,714,257.3343,818,357.4524,666,988.73129,201,821.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,215,548,395.383,323,513,617.762,651,218,362.863,186,836,504.26
非流动资产合计14,324,480,191.7714,376,055,379.8214,443,536,712.5914,488,270,270
资产总计17,540,028,587.1517,699,568,997.5817,094,755,075.4517,675,106,774.26
流动负债合计7,672,685,698.517,783,374,611.647,422,060,805.187,655,826,805.63
非流动负债合计3,057,204,539.73,107,290,948.552,885,942,416.43,261,594,048.21
负债合计10,729,890,238.2110,890,665,560.1910,308,003,221.5810,917,420,853.84
归属于母公司股东权益合计6,712,409,353.116,711,120,083.576,687,916,241.866,656,897,445.06
股东权益合计6,810,138,348.946,808,903,437.396,786,751,853.876,757,685,920.42
负债和股东权益合计17,540,028,587.1517,699,568,997.5817,094,755,075.4517,675,106,774.26
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,077,543,104.517,515,726,471.512,904,331,076.579,770,200,127.77
经营活动现金流出小计9,174,008,367.996,704,345,452.592,546,245,473.329,017,247,077.18
经营活动产生的现金流量净额903,534,736.52811,381,018.92358,085,603.25752,953,050.59
投资活动现金流入小计630,819,672.52512,450,977.69442,354,561.431,495,084,442.89
投资活动现金流出小计89,253,217.9769,154,487.1360,509,227.21598,044,611.1
投资活动产生的现金流量净额541,566,454.55443,296,490.56381,845,334.22897,039,831.79
筹资活动现金流入小计5,503,101,5964,583,791,596805,180,0005,641,056,796.24
筹资活动现金流出小计7,230,522,552.965,763,088,789.382,108,675,975.316,899,446,984.07
筹资活动产生的现金流量净额-1,727,420,956.96-1,179,297,193.38-1,303,495,975.31-1,258,390,187.83
汇率变动对现金及现金等价物的影响48,338.948,338.9-40,840.37
现金及现金等价物净增加额-282,271,426.9975,428,655-563,565,037.84391,643,534.92
期末现金及现金等价物余额973,375,533.051,331,075,615.04692,081,922.21,255,646,960.04
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