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唐山港

(601000)

  

流通市值:242.37亿  总市值:242.37亿
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2025年第一季度实现净利润4.14亿元,每股收益0.06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2025年第一季度最新股东权益2275429.99万元,未分配利润931291.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2491841.48万元,负债216411.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,237,269,815.45,724,340,443.314,282,580,593.112,977,817,302.09
营业总成本792,058,756.213,606,269,815.552,533,019,006.581,773,382,096.13
营业利润523,754,406.632,682,729,785.252,153,138,535.971,510,485,189.83
利润总额524,444,797.462,683,508,437.412,154,973,728.61,511,789,789.68
净利润414,449,840.112,126,219,028.581,700,231,541.761,185,086,948.78
其他综合收益-12,041,164.542,636,191.342,414,943.57-3,825,709.44
综合收益总额402,408,675.572,128,855,219.921,702,646,485.331,181,261,239.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,802,656,384.415,603,897,006.385,305,110,665.125,004,414,388.57
非流动资产合计17,115,758,453.4119,178,904,659.8818,943,204,684.7118,747,073,803.12
资产总计24,918,414,837.8224,782,801,666.2624,248,315,349.8323,751,488,191.69
流动负债合计1,498,483,861.691,776,770,710.351,603,882,547.791,634,613,664.19
非流动负债合计665,631,050.53667,671,988.32651,810,649.55652,851,126.11
负债合计2,164,114,912.222,444,442,698.672,255,693,197.342,287,464,790.3
归属于母公司股东权益合计21,149,538,407.0820,767,717,454.7920,406,630,170.8119,915,603,849.49
股东权益合计22,754,299,925.622,338,358,967.5921,992,622,152.4921,464,023,401.39
负债和股东权益合计24,918,414,837.8224,782,801,666.2624,248,315,349.8323,751,488,191.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,366,105,719.486,903,058,632.295,240,044,470.033,513,408,465.92
经营活动现金流出小计1,170,603,741.624,559,610,757.73,248,821,895.332,155,002,861.79
经营活动产生的现金流量净额195,501,977.862,343,447,874.591,991,222,574.71,358,405,604.13
投资活动现金流入小计142,744,791.65549,303,218.13283,935,558.58266,896,722.6
投资活动现金流出小计555,371,564.474,228,023,322.052,163,319,080.331,843,496,020.28
投资活动产生的现金流量净额-412,626,772.82-3,678,720,103.92-1,879,383,521.75-1,576,599,297.68
筹资活动现金流入小计----
筹资活动现金流出小计-1,230,491,820.81,186,525,722.81,185,185,722.8
筹资活动产生的现金流量净额--1,230,491,820.8-1,186,525,722.8-1,185,185,722.8
汇率变动对现金及现金等价物的影响-837.0513,824.18328.8910,603.59
现金及现金等价物净增加额-217,125,632.01-2,565,750,225.95-1,074,686,340.96-1,403,368,812.76
期末现金及现金等价物余额2,825,399,419.013,042,525,051.024,533,588,936.014,204,906,464.21
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券陈金海0.330.330.342025-04-18
中泰证券杜冲,邵美玲0.330.340.352025-03-30
招商证券魏芸,刘若琮,孙修远,王春环,肖欣晨0.310.330.342025-03-29
国金证券郑树明0.350.370.402025-03-29
信达证券匡培钦0.340.340.342025-03-29
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