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连云港

(601008)

  

流通市值:91.93亿  总市值:91.93亿
流通股本:12.41亿   总股本:12.41亿

连云港(601008)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0.44亿元,每股收益0.02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568797.22万元,未分配利润58422.68万元。

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1338225.60万元,负债769428.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入608,962,153.312,631,876,502.461,936,977,733.021,292,646,206
营业总成本565,049,070.612,371,960,402.991,744,057,756.291,149,929,971.11
营业利润63,009,520.6355,545,346.77270,408,362.22180,366,921.46
利润总额62,052,395.07355,359,303.56269,952,588.79180,044,574.64
净利润44,063,943.16274,943,863.52211,266,171.69140,392,658.81
其他综合收益52,596.86-278,243.64-1,345,128.06-216,397.08
综合收益总额44,116,540.02274,665,619.88209,921,043.63140,176,261.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,507,033,457.674,575,239,918.413,957,414,353.934,129,474,603.96
非流动资产合计8,875,222,585.158,857,688,829.088,823,318,119.768,907,614,790.22
资产总计13,382,256,042.8213,432,928,747.4912,780,732,473.6913,037,089,394.18
流动负债合计5,304,135,764.345,521,351,756.054,770,965,975.665,024,370,495.5
非流动负债合计2,390,148,111.992,269,540,108.342,430,081,159.822,504,473,464.27
负债合计7,694,283,876.337,790,891,864.397,201,047,135.487,528,843,959.77
归属于母公司股东权益合计4,113,229,745.274,089,173,313.734,042,427,255.643,994,161,914.69
股东权益合计5,687,972,166.495,642,036,883.15,579,685,338.215,508,245,434.41
负债和股东权益合计13,382,256,042.8213,432,928,747.4912,780,732,473.6913,037,089,394.18
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492,458,195.133,443,023,258.212,145,588,042.951,712,956,793.9
经营活动现金流出小计691,777,023.081,912,852,168.911,424,982,099.4954,226,887.96
经营活动产生的现金流量净额-199,318,827.951,530,171,089.3720,605,943.55758,729,905.94
投资活动现金流入小计32,552,684.93168,676,807.8696,054,441.172,516,438.36
投资活动现金流出小计102,244,642.42467,354,234.59395,700,012.8338,242,138.69
投资活动产生的现金流量净额-69,691,957.49-298,677,426.73-299,645,571.7-265,725,700.33
筹资活动现金流入小计508,827,0003,190,671,989.912,528,804,311.32,161,700,000
筹资活动现金流出小计401,245,614.673,375,875,190.472,548,245,9852,071,479,514.37
筹资活动产生的现金流量净额107,581,385.33-185,203,200.56-19,441,673.790,220,485.63
汇率变动对现金及现金等价物的影响1,128,092.252,598,117.94459,080.331,366,532.81
现金及现金等价物净增加额-160,301,307.861,048,888,579.95401,977,778.48584,591,224.05
期末现金及现金等价物余额2,376,907,068.242,537,208,376.11,890,297,574.632,072,911,020.2
最新报告期:2025-02-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋程志峰0.160.160.162025-02-24
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