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天津港

(600717)

  

流通市值:139.20亿  总市值:139.20亿
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)

    截至第三季度实现净利润11.77亿元,每股收益0.27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2733557.51万元,未分配利润1098578.70万元。

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3631881.56万元,负债898324.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,371,635,825.726,178,070,733.153,014,077,463.7312,069,957,096.08
营业总成本8,041,346,527.115,296,419,199.932,561,190,042.6210,578,090,405.63
其他经营收益
营业利润1,550,459,097.531,000,657,304.48528,127,687.761,886,979,395.35
利润总额1,569,641,458.21,011,524,983.55538,207,535.181,910,158,858.6
净利润1,177,480,725.34742,392,843.21422,824,056.671,502,749,813.39
每股收益
其他综合收益18,688,324.79,844,148.07-9,605,872.6384,832,383.31
综合收益总额1,196,169,050.04752,236,991.28413,218,184.041,587,582,196.7
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8,867,446,209.848,901,955,905.747,804,295,342.867,776,859,790.36
非流动资产:
非流动资产合计27,451,369,396.8327,574,180,586.528,043,448,537.6228,241,653,194.91
资产总计36,318,815,606.6736,476,136,492.2435,847,743,880.4836,018,512,985.27
流动负债:
流动负债合计5,930,626,433.726,444,914,854.165,510,148,648.15,943,566,516.17
非流动负债:
非流动负债合计3,052,614,065.763,216,089,326.843,388,003,119.843,559,389,518.99
负债合计8,983,240,499.489,661,004,1818,898,151,767.949,502,956,035.16
所有者权益(或股东权益):
归属于母公司股东权益合计19,937,551,767.5919,647,369,291.3419,670,313,362.3419,388,561,740.66
股东权益合计27,335,575,107.1926,815,132,311.2426,949,592,112.5426,515,556,950.11
负债和股东权益合计36,318,815,606.6736,476,136,492.2435,847,743,880.4836,018,512,985.27
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9,304,404,900.986,095,166,274.982,750,184,819.6112,581,756,056.75
经营活动现金流出小计7,644,493,746.415,001,039,888.672,357,798,078.459,821,181,922.35
经营活动产生的现金流量净额1,659,911,154.571,094,126,386.31392,386,741.162,760,574,134.4
投资活动产生的现金流量:
投资活动现金流入小计665,431,927.32242,161,260.444,073,330.86398,158,335.21
投资活动现金流出小计468,281,321.99241,869,294.08120,935,936.06947,020,417.51
投资活动产生的现金流量净额197,150,605.33291,966.36-116,862,605.2-548,862,082.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,521,037,574.42729,216,298.72184,000,0001,286,500,000
筹资活动现金流出小计2,423,693,954.461,289,951,001.55500,693,990.222,927,655,962.37
筹资活动产生的现金流量净额-902,656,380.04-560,734,702.83-316,693,990.22-1,641,155,962.37
汇率变动对现金及现金等价物的影响-3,661,730.14-1,015,991.43-427,954.244,345,581.22
现金及现金等价物净增加额950,743,649.72532,667,658.41-41,597,808.5574,901,670.95
期末现金及现金等价物余额6,500,013,914.936,081,937,923.625,507,672,456.715,549,270,265.21
补充资料:
现金及现金等价物的净增加额-532,667,658.41-574,901,670.95
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