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重庆港

(600279)

  

流通市值:50.20亿  总市值:50.20亿
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2023年年度实现净利润10.04亿元,每股收益0.53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2023年年度最新股东权益787204.50万元,未分配利润155582.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1339212.99万元,负债552008.49万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,948,863,986.654,089,286,187.832,870,609,415.021,572,428,295.84
营业总成本4,892,976,428.044,002,522,790.542,822,714,357.631,579,352,939.33
营业利润1,405,561,685.5150,720,681.7898,643,655.4118,340,146.41
利润总额1,375,292,104.84155,571,176.93102,884,171.6620,339,183.43
净利润1,004,184,304.39116,404,060.479,803,963.2211,113,700.32
其他综合收益-6,086,569.72---
综合收益总额998,097,734.67116,404,060.479,803,963.2211,113,700.32
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,096,228,874.924,467,378,697.074,525,760,524.693,481,641,225.61
非流动资产合计9,295,901,027.468,759,423,765.338,760,278,019.69,272,433,774.41
资产总计13,392,129,902.3813,226,802,462.413,286,038,544.2912,754,075,000.02
流动负债合计1,745,669,838.692,519,464,417.762,157,494,986.742,116,380,268.54
非流动负债合计3,774,415,100.873,713,756,278.864,061,378,573.943,570,992,963.84
负债合计5,520,084,939.566,233,220,696.626,218,873,560.685,687,373,232.38
归属于母公司股东权益合计6,251,505,865.385,699,397,226.095,678,825,735.665,687,391,410.83
股东权益合计7,872,044,962.826,993,581,765.787,067,164,983.617,066,701,767.64
负债和股东权益合计13,392,129,902.3813,226,802,462.413,286,038,544.2912,754,075,000.02
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,964,218,697.334,305,833,430.663,036,631,355.861,490,207,601.55
经营活动现金流出小计4,263,663,469.363,846,391,163.322,662,073,511.081,432,622,019.88
经营活动产生的现金流量净额700,555,227.97459,442,267.34374,557,844.7857,585,581.67
投资活动现金流入小计1,176,839,858.47208,426,646.6310,646,009.2610,442,525.76
投资活动现金流出小计332,485,001.78169,143,606.81103,231,428.5767,119,437.67
投资活动产生的现金流量净额844,354,856.6939,283,039.82-92,585,419.31-56,676,911.91
筹资活动现金流入小计797,952,297.46671,830,425.21498,504,605.2619,579,968.33
筹资活动现金流出小计1,332,257,434.221,104,116,051.18408,637,418.47140,460,751.07
筹资活动产生的现金流量净额-534,305,136.76-432,285,625.9789,867,186.79-120,880,782.74
汇率变动对现金及现金等价物的影响799,005.26---
现金及现金等价物净增加额1,011,403,953.1666,439,681.19371,839,612.26-119,972,112.98
期末现金及现金等价物余额2,434,629,913.831,489,665,641.861,795,065,572.931,303,253,847.69
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