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天津港

(600717)

  

流通市值:137.18亿  总市值:137.18亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润5.20亿元,每股收益0.12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2723484.18万元,未分配利润1140233.41万元。

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3593535.56万元,负债870051.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,631,959,565.6912,791,680,229.529,371,635,825.726,178,070,733.15
营业总成本2,032,282,558.0311,093,756,471.758,041,346,527.115,296,419,199.93
其他经营收益
营业利润693,153,810.172,029,463,201.661,550,459,097.531,000,657,304.48
利润总额694,114,028.512,053,766,832.171,569,641,458.21,011,524,983.55
净利润519,759,065.291,535,506,755.51,177,480,725.34742,392,843.21
每股收益
其他综合收益-58,671,959.0892,560,798.1118,688,324.79,844,148.07
综合收益总额461,087,106.211,628,067,553.611,196,169,050.04752,236,991.28
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7,736,304,822.387,373,755,492.998,867,446,209.848,901,955,905.74
非流动资产:
非流动资产合计28,199,050,809.4528,386,715,078.2527,451,369,396.8327,574,180,586.5
资产总计35,935,355,631.8335,760,470,571.2436,318,815,606.6736,476,136,492.24
流动负债:
流动负债合计5,377,514,500.065,573,577,642.395,930,626,433.726,444,914,854.16
非流动负债:
非流动负债合计3,322,999,308.293,444,999,026.493,052,614,065.763,216,089,326.84
负债合计8,700,513,808.359,018,576,668.888,983,240,499.489,661,004,181
所有者权益(或股东权益):
归属于母公司股东权益合计20,443,416,904.3120,104,294,010.8119,937,551,767.5919,647,369,291.34
股东权益合计27,234,841,823.4826,741,893,902.3627,335,575,107.1926,815,132,311.24
负债和股东权益合计35,935,355,631.8335,760,470,571.2436,318,815,606.6736,476,136,492.24
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2,233,967,385.1712,890,062,909.89,304,404,900.986,095,166,274.98
经营活动现金流出小计1,855,098,810.7910,381,855,587.057,644,493,746.415,001,039,888.67
经营活动产生的现金流量净额378,868,574.382,508,207,322.751,659,911,154.571,094,126,386.31
投资活动产生的现金流量:
投资活动现金流入小计9,415,426.12806,512,098.2665,431,927.32242,161,260.44
投资活动现金流出小计201,551,8032,235,058,495.98468,281,321.99241,869,294.08
投资活动产生的现金流量净额-192,136,376.88-1,428,546,397.78197,150,605.33291,966.36
筹资活动产生的现金流量:
筹资活动现金流入小计79,175,1771,931,081,581.161,521,037,574.42729,216,298.72
筹资活动现金流出小计294,630,166.693,168,913,889.372,423,693,954.461,289,951,001.55
筹资活动产生的现金流量净额-215,454,989.69-1,237,832,308.21-902,656,380.04-560,734,702.83
汇率变动对现金及现金等价物的影响-6,655,609.55-7,736,977.67-3,661,730.14-1,015,991.43
现金及现金等价物净增加额-35,378,401.74-165,908,360.91950,743,649.72532,667,658.41
期末现金及现金等价物余额5,347,983,502.565,383,361,904.36,500,013,914.936,081,937,923.62
补充资料:
现金及现金等价物的净增加额--165,908,360.91-532,667,658.41
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