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连云港

(601008)

  

流通市值:50.25亿  总市值:50.25亿
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)

    截至第三季度实现净利润2.11亿元,每股收益0.12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)

    截至第三季度最新股东权益557968.53万元,未分配利润52041.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1278073.25万元,负债720104.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,936,977,733.021,292,646,206635,519,417.242,522,253,455.2
营业总成本1,744,057,756.291,149,929,971.11567,996,489.952,236,326,463.85
营业利润270,408,362.22180,366,921.4678,212,004.51355,417,214.96
利润总额269,952,588.79180,044,574.6478,211,272.04360,590,207.03
净利润211,266,171.69140,392,658.8161,143,714.97288,160,242.37
其他综合收益-1,345,128.06-216,397.08-74,563.52482,061.54
综合收益总额209,921,043.63140,176,261.7361,069,151.45288,642,303.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,957,414,353.934,129,474,603.964,390,800,411.593,425,350,931.97
非流动资产合计8,823,318,119.768,907,614,790.228,930,711,119.338,964,734,987.29
资产总计12,780,732,473.6913,037,089,394.1813,321,511,530.9212,390,085,919.26
流动负债合计4,770,965,975.665,024,370,495.55,624,978,870.355,083,144,046.22
非流动负债合计2,430,081,159.822,504,473,464.272,184,694,305.411,857,937,699.56
负债合计7,201,047,135.487,528,843,959.777,809,673,175.766,941,081,745.78
归属于母公司股东权益合计4,042,427,255.643,994,161,914.694,005,583,208.173,960,607,072.51
股东权益合计5,579,685,338.215,508,245,434.415,511,838,355.165,449,004,173.48
负债和股东权益合计12,780,732,473.6913,037,089,394.1813,321,511,530.9212,390,085,919.26
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,145,588,042.951,712,956,793.91,431,089,713.732,866,671,622.58
经营活动现金流出小计1,424,982,099.4954,226,887.96472,203,077.682,023,907,979.8
经营活动产生的现金流量净额720,605,943.55758,729,905.94958,886,636.05842,763,642.78
投资活动现金流入小计96,054,441.172,516,438.36-173,818,008.69
投资活动现金流出小计395,700,012.8338,242,138.69278,127,599.23915,262,620.03
投资活动产生的现金流量净额-299,645,571.7-265,725,700.33-278,127,599.23-741,444,611.34
筹资活动现金流入小计2,528,804,311.32,161,700,000775,700,0002,925,697,855.58
筹资活动现金流出小计2,548,245,9852,071,479,514.37599,111,667.792,830,917,321.68
筹资活动产生的现金流量净额-19,441,673.790,220,485.63176,588,332.2194,780,533.9
汇率变动对现金及现金等价物的影响459,080.331,366,532.81-140,582.71,379,640.95
现金及现金等价物净增加额401,977,778.48584,591,224.05857,206,786.33197,479,206.29
期末现金及现金等价物余额1,890,297,574.632,072,911,020.22,345,526,582.481,488,319,796.15
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