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唐山港

(601000)

  

流通市值:245.33亿  总市值:245.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润5.23亿元,每股收益0.08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2369383.46万元,未分配利润1005091.92万元。

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2584694.86万元,负债215311.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,515,274,896.915,683,742,176.24,091,212,331.832,592,856,828.97
营业总成本929,890,795.253,428,915,557.722,539,989,882.381,628,287,666.81
其他经营收益
营业利润659,885,646.762,702,602,158.711,892,191,323.861,193,756,420.79
利润总额660,395,582.062,739,475,361.861,907,492,642.761,207,742,586.91
净利润522,602,713.782,179,725,681.351,509,150,376.13960,260,428.43
每股收益
其他综合收益-34,854,971.39-32,004,565-17,955,611.81-14,878,251.5
综合收益总额487,747,742.392,147,721,116.351,491,194,764.32945,382,176.93
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9,245,696,155.749,012,099,676.888,708,894,559.238,100,595,161.51
非流动资产:
非流动资产合计16,601,252,397.0216,492,124,804.0916,283,494,976.7916,253,207,748.64
资产总计25,846,948,552.7625,504,224,480.9724,992,389,536.0224,353,802,910.15
流动负债:
流动负债合计1,421,415,775.791,566,817,181.641,656,345,052.621,580,490,491.37
非流动负债:
非流动负债合计731,698,187.64731,957,126.13705,785,348.98658,387,415.58
负债合计2,153,113,963.432,298,774,307.772,362,130,401.62,238,877,906.95
所有者权益(或股东权益):
归属于母公司股东权益合计21,920,419,394.6521,484,450,784.3320,965,970,452.6120,469,093,923.38
股东权益合计23,693,834,589.3323,205,450,173.222,630,259,134.4222,114,925,003.2
负债和股东权益合计25,846,948,552.7625,504,224,480.9724,992,389,536.0224,353,802,910.15
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1,670,652,057.366,850,740,296.995,048,362,462.073,163,696,986.18
经营活动现金流出小计1,144,352,159.294,962,880,494.193,639,195,809.392,282,975,707.02
经营活动产生的现金流量净额526,299,898.071,887,859,802.81,409,166,652.68880,721,279.16
投资活动产生的现金流量:
投资活动现金流入小计3,083,163,946.952,502,755,131.871,701,939,835.441,367,845,887.35
投资活动现金流出小计2,811,980,450.045,029,779,005.752,284,260,511.221,080,627,977.49
投资活动产生的现金流量净额271,183,496.91-2,527,023,873.88-582,320,675.78287,217,909.86
筹资活动产生的现金流量:
筹资活动现金流入小计8,550,00081,757,50037,050,0008,550,000
筹资活动现金流出小计520,868.281,215,501,466.81,215,133,472.471,185,405,722.8
筹资活动产生的现金流量净额8,029,131.72-1,133,743,966.8-1,178,083,472.47-1,176,855,722.8
汇率变动对现金及现金等价物的影响-20,234.15-17,575.5-6,939.47-2,480.91
现金及现金等价物净增加额805,492,292.55-1,772,925,613.38-351,244,435.04-8,919,014.69
期末现金及现金等价物余额2,075,091,730.191,269,599,437.642,691,280,615.983,033,606,036.33
补充资料:
现金及现金等价物的净增加额--1,772,925,613.38--8,919,014.69
最新报告期:2026-06-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券陈金海0.360.380.412026-06-01
国金证券霍泽嘉0.350.360.402026-05-05
招商证券刘若琮,孙修远,张瑜玲,王春环,肖欣晨0.350.350.362026-03-31
中泰证券杜冲,邵美玲0.340.350.362026-03-29
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.370.390.412026-03-29
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