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重庆港

(600279)

  

流通市值:57.92亿  总市值:57.92亿
流通股本:11.87亿   总股本:11.87亿

重庆港(600279)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2026年第一季度实现净利润0.17亿元,每股收益0.00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2026年第一季度最新股东权益877879.31万元,未分配利润206230.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1392116.58万元,负债514237.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入970,997,410.084,477,106,492.273,281,415,826.52,254,940,216.32
营业总成本939,915,282.544,321,969,763.233,152,143,900.932,199,648,780.53
其他经营收益
营业利润33,654,290.12179,265,827.44132,370,573.157,731,449.43
利润总额33,787,379.38178,308,904.48133,095,546.6558,315,558.57
净利润17,355,363.13119,522,506.1199,454,959.7837,059,007.64
每股收益
其他综合收益-2,299,000--
综合收益总额17,355,363.13121,821,506.1199,454,959.7837,059,007.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,945,936,004.542,931,646,183.853,206,443,854.713,464,265,984.22
非流动资产:
非流动资产合计10,975,229,843.6811,074,162,566.311,457,633,553.210,839,022,936.41
资产总计13,921,165,848.2214,005,808,750.1514,664,077,407.9114,303,288,920.63
流动负债:
流动负债合计1,686,864,007.921,926,237,880.612,301,401,855.461,803,744,696.99
非流动负债:
非流动负债合计3,455,508,724.853,303,534,401.423,592,187,742.543,742,445,913.61
负债合计5,142,372,732.775,229,772,282.035,893,589,5985,546,190,610.6
所有者权益(或股东权益):
归属于母公司股东权益合计6,740,996,912.136,737,717,739.656,736,488,009.056,741,029,442.52
股东权益合计8,778,793,115.458,776,036,468.128,770,487,809.918,757,098,310.03
负债和股东权益合计13,921,165,848.2214,005,808,750.1514,664,077,407.9114,303,288,920.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,408,354,217.316,741,074,051.84,369,725,324.862,939,804,457.57
经营活动现金流出小计1,317,342,652.496,206,985,434.593,971,421,477.752,701,267,000.86
经营活动产生的现金流量净额91,011,564.82534,088,617.21398,303,847.11238,537,456.71
投资活动产生的现金流量:
投资活动现金流入小计-304,783,871.3575,247,641.4574,977,633.03
投资活动现金流出小计15,802,321.33866,494,779865,599,163.41173,622,943.57
投资活动产生的现金流量净额-15,802,321.33-561,710,907.65-790,351,521.96-98,645,310.54
筹资活动产生的现金流量:
筹资活动现金流入小计18,480,000658,724,461.58560,066,440.46560,066,440.46
筹资活动现金流出小计117,669,715.071,053,384,030.53759,298,862.89620,199,015.83
筹资活动产生的现金流量净额-99,189,715.07-394,659,568.95-199,232,422.43-60,132,575.37
汇率变动对现金及现金等价物的影响-253,998.95-744,320.66-214,680.49-91,395.81
现金及现金等价物净增加额-24,234,470.53-423,026,180.05-591,494,777.7779,668,174.99
期末现金及现金等价物余额1,145,336,967.831,169,571,438.361,001,102,840.641,672,265,793.4
补充资料:
现金及现金等价物的净增加额--423,026,180.05-79,668,174.99
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