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唐山港

(601000)

  

流通市值:258.37亿  总市值:258.37亿
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2023年年度实现净利润20.38亿元,每股收益0.32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2023年年度最新股东权益2144091.68万元,未分配利润834541.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2384846.16万元,负债240754.48万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,844,582,194.374,449,285,540.582,924,737,928.031,458,365,274.01
营业总成本3,729,496,687.322,727,790,030.071,843,690,549.09886,911,143.67
营业利润2,576,335,871.072,138,405,157.961,361,257,458.93696,705,011.63
利润总额2,578,036,173.012,137,968,268.411,360,628,771.24696,017,421.1
净利润2,037,530,473.031,711,763,384.221,090,208,023.69552,336,222.87
其他综合收益36,867,189.6625,921,026.927,267,109.3821,364,487.16
综合收益总额2,074,397,662.691,737,684,411.141,097,475,133.07573,700,710.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,651,111,443.038,433,621,369.547,718,971,151.578,441,714,125.39
非流动资产合计17,197,350,127.0915,175,718,429.8515,178,856,786.815,234,586,127.52
资产总计23,848,461,570.1223,609,339,799.3922,897,827,938.3723,676,300,252.91
流动负债合计1,744,564,505.951,835,433,922.231,773,443,303.061,896,107,625.16
非流动负债合计662,980,271.54655,469,110.35652,415,801.09655,935,090.36
负债合计2,407,544,777.492,490,903,032.582,425,859,104.152,552,042,715.52
归属于母公司股东权益合计19,975,858,854.3219,655,034,954.3419,045,621,505.1819,723,299,800.93
股东权益合计21,440,916,792.6321,118,436,766.8120,471,968,834.2221,124,257,537.39
负债和股东权益合计23,848,461,570.1223,609,339,799.3922,897,827,938.3723,676,300,252.91
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,006,732,024.245,278,209,380.743,588,427,126.181,786,950,533.02
经营活动现金流出小计4,619,003,793.843,360,568,619.732,263,535,143.831,260,391,282.85
经营活动产生的现金流量净额2,387,728,230.41,917,640,761.011,324,891,982.35526,559,250.17
投资活动现金流入小计204,249,89926,909,451.7520,339,774.04776,174
投资活动现金流出小计2,536,527,832.6293,308,395.11255,223,214.77106,656,864.73
投资活动产生的现金流量净额-2,332,277,933.6-266,398,943.36-234,883,440.73-105,880,690.73
筹资活动现金流入小计----
筹资活动现金流出小计1,218,082,473.891,202,982,473.891,202,186,473.8914,000,000
筹资活动产生的现金流量净额-1,218,082,473.89-1,202,982,473.89-1,202,186,473.89-14,000,000
汇率变动对现金及现金等价物的影响-1,042.09-1,042.09-1,042.09-1,042.13
现金及现金等价物净增加额-1,162,633,219.18448,258,301.67-112,178,974.36406,677,517.31
期末现金及现金等价物余额5,608,275,276.977,219,166,797.826,658,729,521.797,177,586,013.46
最新报告期:2024-01-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券陈金海0.350.380.402024-01-12
天风证券陈金海0.350.380.402024-01-12
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