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连云港

(601008)

  

流通市值:57.69亿  总市值:57.69亿
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2026年第一季度实现净利润0.54亿元,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2026年第一季度最新股东权益587988.75万元,未分配利润68375.69万元。

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1430355.62万元,负债842366.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入623,468,051.72,570,602,052.051,870,149,385.731,231,341,972.69
营业总成本568,689,424.972,325,178,362.431,688,885,398.781,119,810,854.82
其他经营收益
营业利润73,686,569.98350,100,264.36244,157,006.51144,438,753.07
利润总额72,804,884.54347,284,961.39241,314,794.18141,807,898.18
净利润53,634,991.22259,731,238.84176,928,385.0799,775,639.27
每股收益
其他综合收益486,133.05-682,412.39463,477.36604,834.6
综合收益总额54,121,124.27259,048,826.45177,391,862.43100,380,473.87
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5,030,823,393.184,284,339,140.385,262,761,334.665,189,055,053.88
非流动资产:
非流动资产合计9,272,732,845.859,152,436,908.629,106,311,7998,923,510,203.03
资产总计14,303,556,239.0313,436,776,04914,369,073,133.6614,112,565,256.91
流动负债:
流动负债合计5,733,897,498.655,007,713,537.265,975,888,169.196,209,710,128.84
非流动负债:
非流动负债合计2,689,771,246.972,605,230,248.52,667,253,553.792,248,575,264.89
负债合计8,423,668,745.627,612,943,785.768,643,141,722.988,458,285,393.73
所有者权益(或股东权益):
归属于母公司股东权益合计4,228,451,825.874,196,008,741.144,122,994,382.594,071,400,884.53
股东权益合计5,879,887,493.415,823,832,263.245,725,931,410.685,654,279,863.18
负债和股东权益合计14,303,556,239.0313,436,776,04914,369,073,133.6614,112,565,256.91
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1,272,108,889.142,646,698,101.942,106,953,335.191,793,291,198.4
经营活动现金流出小计504,835,133.452,368,759,931.751,603,005,920.361,193,228,880.1
经营活动产生的现金流量净额767,273,755.69277,938,170.19503,947,414.83600,062,318.3
投资活动产生的现金流量:
投资活动现金流入小计3,478,050212,979,808.92187,244,397.64134,230,457.92
投资活动现金流出小计56,133,873.19360,637,498.17315,208,783.22207,360,430.05
投资活动产生的现金流量净额-52,655,823.19-147,657,689.25-127,964,385.58-73,129,972.13
筹资活动产生的现金流量:
筹资活动现金流入小计870,000,0002,534,665,0002,396,633,0001,373,869,000
筹资活动现金流出小计871,100,449.252,906,670,315.242,054,476,093.931,473,122,681.4
筹资活动产生的现金流量净额-1,100,449.25-372,005,315.24342,156,906.07-99,253,681.4
汇率变动对现金及现金等价物的影响-2,826,055.99-3,333,849.88-1,141,357.6653,654.72
现金及现金等价物净增加额710,691,427.26-245,058,684.18716,998,577.66427,732,319.49
期末现金及现金等价物余额3,002,841,119.182,292,149,691.923,254,206,953.762,964,940,695.59
补充资料:
现金及现金等价物的净增加额--245,058,684.18-427,732,319.49
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