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唐山港

(601000)

  

流通市值:267.85亿  总市值:267.85亿
流通股本:59.26亿   总股本:59.26亿

唐山港(601000)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17.00亿元,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2199262.22万元,未分配利润874135.57万元。

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2424831.53万元,负债225569.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,282,580,593.112,977,817,302.091,484,163,918.685,844,582,194.37
营业总成本2,533,019,006.581,773,382,096.13820,224,619.233,729,496,687.32
营业利润2,153,138,535.971,510,485,189.83746,390,026.012,576,335,871.07
利润总额2,154,973,728.61,511,789,789.68747,284,295.752,578,036,173.01
净利润1,700,231,541.761,185,086,948.78577,667,473.752,037,530,473.03
其他综合收益2,414,943.57-3,825,709.444,040,221.5836,867,189.66
综合收益总额1,702,646,485.331,181,261,239.34581,707,695.332,074,397,662.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,305,110,665.125,004,414,388.576,937,199,565.16,651,111,443.03
非流动资产合计18,943,204,684.7118,747,073,803.1217,316,250,572.8817,197,350,127.09
资产总计24,248,315,349.8323,751,488,191.6924,253,450,137.9823,848,461,570.12
流动负债合计1,603,882,547.791,634,613,664.191,555,254,334.661,744,564,505.95
非流动负债合计651,810,649.55652,851,126.11660,598,780.48662,980,271.54
负债合计2,255,693,197.342,287,464,790.32,215,853,115.142,407,544,777.49
归属于母公司股东权益合计20,406,630,170.8119,915,603,849.4920,535,066,919.519,975,858,854.32
股东权益合计21,992,622,152.4921,464,023,401.3922,037,597,022.8421,440,916,792.63
负债和股东权益合计24,248,315,349.8323,751,488,191.6924,253,450,137.9823,848,461,570.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,240,044,470.033,513,408,465.921,766,133,586.47,006,732,024.24
经营活动现金流出小计3,248,821,895.332,155,002,861.791,114,645,597.324,619,003,793.84
经营活动产生的现金流量净额1,991,222,574.71,358,405,604.13651,487,989.082,387,728,230.4
投资活动现金流入小计283,935,558.58266,896,722.641,859,061.79204,249,899
投资活动现金流出小计2,163,319,080.331,843,496,020.28237,419,902.32,536,527,832.6
投资活动产生的现金流量净额-1,879,383,521.75-1,576,599,297.68-195,560,840.51-2,332,277,933.6
筹资活动现金流入小计----
筹资活动现金流出小计1,186,525,722.81,185,185,722.8-1,218,082,473.89
筹资活动产生的现金流量净额-1,186,525,722.8-1,185,185,722.8--1,218,082,473.89
汇率变动对现金及现金等价物的影响328.8910,603.59-595.2-1,042.09
现金及现金等价物净增加额-1,074,686,340.96-1,403,368,812.76455,926,553.37-1,162,633,219.18
期末现金及现金等价物余额4,533,588,936.014,204,906,464.216,064,201,830.345,608,275,276.97
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