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唐山港

(601000)

  

流通市值:230.52亿  总市值:230.52亿
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)

    截至第三季度实现净利润15.09亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 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2263025.91万元,未分配利润913418.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2499238.95万元,负债236213.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,091,212,331.832,592,856,828.971,237,269,815.45,724,340,443.31
营业总成本2,539,989,882.381,628,287,666.81792,058,756.213,606,269,815.55
其他经营收益
营业利润1,892,191,323.861,193,756,420.79523,754,406.632,682,729,785.25
利润总额1,907,492,642.761,207,742,586.91524,444,797.462,683,508,437.41
净利润1,509,150,376.13960,260,428.43414,449,840.112,126,219,028.58
每股收益
其他综合收益-17,955,611.81-14,878,251.5-12,041,164.542,636,191.34
综合收益总额1,491,194,764.32945,382,176.93402,408,675.572,128,855,219.92
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8,708,894,559.238,100,595,161.517,802,656,384.415,603,897,006.38
非流动资产:
非流动资产合计16,283,494,976.7916,253,207,748.6417,115,758,453.4119,178,904,659.88
资产总计24,992,389,536.0224,353,802,910.1524,918,414,837.8224,782,801,666.26
流动负债:
流动负债合计1,656,345,052.621,580,490,491.371,498,483,861.691,776,770,710.35
非流动负债:
非流动负债合计705,785,348.98658,387,415.58665,631,050.53667,671,988.32
负债合计2,362,130,401.62,238,877,906.952,164,114,912.222,444,442,698.67
所有者权益(或股东权益):
归属于母公司股东权益合计20,965,970,452.6120,469,093,923.3821,149,538,407.0820,767,717,454.79
股东权益合计22,630,259,134.4222,114,925,003.222,754,299,925.622,338,358,967.59
负债和股东权益合计24,992,389,536.0224,353,802,910.1524,918,414,837.8224,782,801,666.26
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5,048,362,462.073,163,696,986.181,366,105,719.486,903,058,632.29
经营活动现金流出小计3,639,195,809.392,282,975,707.021,170,603,741.624,559,610,757.7
经营活动产生的现金流量净额1,409,166,652.68880,721,279.16195,501,977.862,343,447,874.59
投资活动产生的现金流量:
投资活动现金流入小计1,701,939,835.441,367,845,887.35142,744,791.65549,303,218.13
投资活动现金流出小计2,284,260,511.221,080,627,977.49555,371,564.474,228,023,322.05
投资活动产生的现金流量净额-582,320,675.78287,217,909.86-412,626,772.82-3,678,720,103.92
筹资活动产生的现金流量:
筹资活动现金流入小计37,050,0008,550,000--
筹资活动现金流出小计1,215,133,472.471,185,405,722.8-1,230,491,820.8
筹资活动产生的现金流量净额-1,178,083,472.47-1,176,855,722.8--1,230,491,820.8
汇率变动对现金及现金等价物的影响-6,939.47-2,480.91-837.0513,824.18
现金及现金等价物净增加额-351,244,435.04-8,919,014.69-217,125,632.01-2,565,750,225.95
期末现金及现金等价物余额2,691,280,615.983,033,606,036.332,825,399,419.013,042,525,051.02
补充资料:
现金及现金等价物的净增加额--8,919,014.69--2,565,750,225.95
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券匡培钦0.310.330.342025-10-30
国金证券郑树明0.320.340.372025-10-29
招商证券刘若琮,孙修远,王春环,肖欣晨0.320.330.342025-09-11
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