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重庆港

(600279)

  

流通市值:62.07亿  总市值:62.07亿
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)

    截至第三季度实现净利润0.99亿元,每股收益0.04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877048.78万元,未分配利润207553.36万元。

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1466407.74万元,负债589358.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,281,415,826.52,254,940,216.321,109,949,399.144,377,021,750.71
营业总成本3,152,143,900.932,199,648,780.531,096,705,602.44,312,539,364.83
其他经营收益
营业利润132,370,573.157,731,449.4315,442,703.011,200,604,194.07
利润总额133,095,546.6558,315,558.5715,541,338.351,202,114,352.21
净利润99,454,959.7837,059,007.647,076,084.18880,363,581.6
每股收益
其他综合收益----15,041,511.03
综合收益总额99,454,959.7837,059,007.647,076,084.18865,322,070.57
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3,206,443,854.713,464,265,984.224,216,148,907.523,076,463,484.78
非流动资产:
非流动资产合计11,457,633,553.210,839,022,936.4110,299,925,331.1710,947,396,763.93
资产总计14,664,077,407.9114,303,288,920.6314,516,074,238.6914,023,860,248.71
流动负债:
流动负债合计2,301,401,855.461,803,744,696.992,158,628,782.471,722,132,401.18
非流动负债:
非流动负债合计3,592,187,742.543,742,445,913.613,558,730,319.463,512,832,279.63
负债合计5,893,589,5985,546,190,610.65,717,359,101.945,234,964,680.81
所有者权益(或股东权益):
归属于母公司股东权益合计6,736,488,009.056,741,029,442.526,728,614,128.336,734,610,979.67
股东权益合计8,770,487,809.918,757,098,310.038,798,715,136.758,788,895,567.9
负债和股东权益合计14,664,077,407.9114,303,288,920.6314,516,074,238.6914,023,860,248.71
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4,369,725,324.862,939,804,457.571,249,069,147.637,065,924,400.54
经营活动现金流出小计3,971,421,477.752,701,267,000.861,180,059,038.786,863,695,187.99
经营活动产生的现金流量净额398,303,847.11238,537,456.7169,010,108.85202,229,212.55
投资活动产生的现金流量:
投资活动现金流入小计75,247,641.4574,977,633.0396,330946,119,024.93
投资活动现金流出小计865,599,163.41173,622,943.5768,114,049.161,033,035,989.86
投资活动产生的现金流量净额-790,351,521.96-98,645,310.54-68,017,719.16-86,916,964.93
筹资活动产生的现金流量:
筹资活动现金流入小计560,066,440.46560,066,440.46318,816,440.46776,288,943.51
筹资活动现金流出小计759,298,862.89620,199,015.8392,775,775.61,754,544,513.28
筹资活动产生的现金流量净额-199,232,422.43-60,132,575.37226,040,664.86-978,255,569.77
汇率变动对现金及现金等价物的影响-214,680.49-91,395.81-440,162.1
现金及现金等价物净增加额-591,494,777.7779,668,174.99227,033,054.55-862,503,160.05
期末现金及现金等价物余额1,001,102,840.641,672,265,793.41,819,630,672.961,592,597,618.41
补充资料:
现金及现金等价物的净增加额-79,668,174.99--862,503,160.05
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