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重庆港

(600279)

  

流通市值:71.69亿  总市值:71.69亿
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2025年第一季度实现净利润0.07亿元,每股收益-0.01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2025年第一季度最新股东权益879871.51万元,未分配利润206634.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1451607.42万元,负债571735.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,109,949,399.144,377,021,750.713,457,757,154.612,177,275,895.43
营业总成本1,096,705,602.44,312,539,364.833,341,033,717.962,093,224,388.13
营业利润15,442,703.011,200,604,194.07170,033,857.36110,226,655.45
利润总额15,541,338.351,202,114,352.21171,176,264.07111,279,846.5
净利润7,076,084.18880,363,581.6131,308,870.2384,870,093.1
其他综合收益--15,041,511.03--
综合收益总额7,076,084.18865,322,070.57131,308,870.2384,870,093.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,216,148,907.523,076,463,484.783,162,376,433.233,246,591,094.13
非流动资产合计10,299,925,331.1710,947,396,763.939,557,392,189.219,254,635,325.57
资产总计14,516,074,238.6914,023,860,248.7112,719,768,622.4412,501,226,419.7
流动负债合计2,158,628,782.471,722,132,401.181,568,425,996.131,523,509,408.32
非流动负债合计3,558,730,319.463,512,832,279.633,239,226,798.693,090,711,314.45
负债合计5,717,359,101.945,234,964,680.814,807,652,794.824,614,220,722.77
归属于母公司股东权益合计6,728,614,128.336,734,610,979.676,200,110,340.046,250,516,888.03
股东权益合计8,798,715,136.758,788,895,567.97,912,115,827.627,887,005,696.93
负债和股东权益合计14,516,074,238.6914,023,860,248.7112,719,768,622.4412,501,226,419.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,249,069,147.637,065,924,400.543,119,812,758.092,191,333,246.67
经营活动现金流出小计1,180,059,038.786,863,695,187.993,221,956,594.312,304,452,468.96
经营活动产生的现金流量净额69,010,108.85202,229,212.55-102,143,836.22-113,119,222.29
投资活动现金流入小计96,330946,119,024.93296,171,265.79267,317,355.17
投资活动现金流出小计68,114,049.161,033,035,989.86186,765,902.63123,071,286.19
投资活动产生的现金流量净额-68,017,719.16-86,916,964.93109,405,363.16144,246,068.98
筹资活动现金流入小计318,816,440.46776,288,943.5193,303,551.9252,821,423.6
筹资活动现金流出小计92,775,775.61,754,544,513.281,179,613,786.74956,351,838.97
筹资活动产生的现金流量净额226,040,664.86-978,255,569.77-1,086,310,234.82-903,530,415.37
汇率变动对现金及现金等价物的影响-440,162.1--
现金及现金等价物净增加额227,033,054.55-862,503,160.05-1,079,048,707.88-872,403,568.68
期末现金及现金等价物余额1,819,630,672.961,592,597,618.411,355,581,205.951,562,226,345.15
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