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连云港

(601008)

  

流通市值:73.20亿  总市值:73.20亿
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年半年度实现净利润1.00亿元,每股收益0.04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年半年度最新股东权益565427.99万元,未分配利润54269.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1411256.53万元,负债845828.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,231,341,972.69608,962,153.312,631,876,502.461,936,977,733.02
营业总成本1,119,810,854.82565,049,070.612,371,960,402.991,744,057,756.29
其他经营收益
营业利润144,438,753.0763,009,520.6355,545,346.77270,408,362.22
利润总额141,807,898.1862,052,395.07355,359,303.56269,952,588.79
净利润99,775,639.2744,063,943.16274,943,863.52211,266,171.69
每股收益
其他综合收益604,834.652,596.86-278,243.64-1,345,128.06
综合收益总额100,380,473.8744,116,540.02274,665,619.88209,921,043.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,189,055,053.884,507,033,457.674,575,239,918.413,957,414,353.93
非流动资产:
非流动资产合计8,923,510,203.038,875,222,585.158,857,688,829.088,823,318,119.76
资产总计14,112,565,256.9113,382,256,042.8213,432,928,747.4912,780,732,473.69
流动负债:
流动负债合计6,209,710,128.845,304,135,764.345,521,351,756.054,770,965,975.66
非流动负债:
非流动负债合计2,248,575,264.892,390,148,111.992,269,540,108.342,430,081,159.82
负债合计8,458,285,393.737,694,283,876.337,790,891,864.397,201,047,135.48
所有者权益(或股东权益):
归属于母公司股东权益合计4,071,400,884.534,113,229,745.274,089,173,313.734,042,427,255.64
股东权益合计5,654,279,863.185,687,972,166.495,642,036,883.15,579,685,338.21
负债和股东权益合计14,112,565,256.9113,382,256,042.8213,432,928,747.4912,780,732,473.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,793,291,198.4492,458,195.133,443,023,258.212,145,588,042.95
经营活动现金流出小计1,193,228,880.1691,777,023.081,912,852,168.911,424,982,099.4
经营活动产生的现金流量净额600,062,318.3-199,318,827.951,530,171,089.3720,605,943.55
投资活动产生的现金流量:
投资活动现金流入小计134,230,457.9232,552,684.93168,676,807.8696,054,441.1
投资活动现金流出小计207,360,430.05102,244,642.42467,354,234.59395,700,012.8
投资活动产生的现金流量净额-73,129,972.13-69,691,957.49-298,677,426.73-299,645,571.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,373,869,000508,827,0003,190,671,989.912,528,804,311.3
筹资活动现金流出小计1,473,122,681.4401,245,614.673,375,875,190.472,548,245,985
筹资活动产生的现金流量净额-99,253,681.4107,581,385.33-185,203,200.56-19,441,673.7
汇率变动对现金及现金等价物的影响53,654.721,128,092.252,598,117.94459,080.33
现金及现金等价物净增加额427,732,319.49-160,301,307.861,048,888,579.95401,977,778.48
期末现金及现金等价物余额2,964,940,695.592,376,907,068.242,537,208,376.11,890,297,574.63
补充资料:
现金及现金等价物的净增加额427,732,319.49-1,048,888,579.95-
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