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天津港

(600717)

  

流通市值:137.75亿  总市值:137.75亿
流通股本:28.94亿   总股本:28.94亿

天津港(600717)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4.23亿元,每股收益0.10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2694959.21万元,未分配利润1083037.93万元。

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3584774.39万元,负债889815.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,014,077,463.7312,069,957,096.088,981,673,151.735,921,542,092.94
营业总成本2,561,190,042.6210,578,090,405.637,678,425,357.825,057,225,366.44
营业利润528,127,687.761,886,979,395.351,634,524,842.121,089,794,005.74
利润总额538,207,535.181,910,158,858.61,664,392,181.441,114,735,567.21
净利润422,824,056.671,502,749,813.391,331,850,405.45900,942,046.88
其他综合收益-9,605,872.6384,832,383.3198,558,396.2413,072,837.38
综合收益总额413,218,184.041,587,582,196.71,430,408,801.69914,014,884.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,804,295,342.867,776,859,790.368,199,969,625.717,905,153,095.21
非流动资产合计28,043,448,537.6228,241,653,194.9127,827,441,985.8127,805,930,349.79
资产总计35,847,743,880.4836,018,512,985.2736,027,411,611.5235,711,083,445
流动负债合计5,510,148,648.15,943,566,516.175,770,177,633.655,961,193,318.59
非流动负债合计3,388,003,119.843,559,389,518.993,867,992,129.943,877,155,301.59
负债合计8,898,151,767.949,502,956,035.169,638,169,763.599,838,348,620.18
归属于母公司股东权益合计19,670,313,362.3419,388,561,740.6619,307,541,801.0518,977,542,877.24
股东权益合计26,949,592,112.5426,515,556,950.1126,389,241,847.9325,872,734,824.82
负债和股东权益合计35,847,743,880.4836,018,512,985.2736,027,411,611.5235,711,083,445
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2,750,184,819.6112,581,756,056.759,375,321,151.465,921,904,654.4
经营活动现金流出小计2,357,798,078.459,821,181,922.357,294,603,318.994,689,091,879.51
经营活动产生的现金流量净额392,386,741.162,760,574,134.42,080,717,832.471,232,812,774.89
投资活动现金流入小计4,073,330.86398,158,335.21260,426,286.13198,933,939.83
投资活动现金流出小计120,935,936.06947,020,417.51320,399,065.62209,610,636.07
投资活动产生的现金流量净额-116,862,605.2-548,862,082.3-59,972,779.49-10,676,696.24
筹资活动现金流入小计184,000,0001,286,500,0001,000,700,000345,700,000
筹资活动现金流出小计500,693,990.222,927,655,962.372,242,011,187.991,194,038,696.74
筹资活动产生的现金流量净额-316,693,990.22-1,641,155,962.37-1,241,311,187.99-848,338,696.74
汇率变动对现金及现金等价物的影响-427,954.244,345,581.22-3,097,371.311,739,223.91
现金及现金等价物净增加额-41,597,808.5574,901,670.95776,336,493.68375,536,605.82
期末现金及现金等价物余额5,507,672,456.715,549,270,265.215,750,705,087.945,349,905,200.08
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