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连云港

(601008)

  

流通市值:47.52亿  总市值:47.52亿
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2023年年度实现净利润2.88亿元,每股收益0.15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2023年年度最新股东权益544900.42万元,未分配利润43914.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1239008.59万元,负债694108.17万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,522,253,455.21,648,773,178.051,097,360,711.78531,490,199.89
营业总成本2,236,326,463.851,440,522,312.94959,755,133.28474,243,539.48
营业利润355,417,214.96250,327,943.98172,070,879.7570,394,574.79
利润总额360,590,207.03250,086,730.17171,460,345.2469,913,511.82
净利润288,160,242.37193,168,446.39132,610,271.4353,816,423.08
其他综合收益482,061.54-102,683.6921,452.91-123,550.93
综合收益总额288,642,303.91193,065,762.7132,631,724.3453,692,872.15
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,425,350,931.973,584,765,391.673,205,932,690.943,056,259,509.88
非流动资产合计8,964,734,987.296,073,978,816.755,986,050,749.445,953,309,803.62
资产总计12,390,085,919.269,658,744,208.429,191,983,440.389,009,569,313.5
流动负债合计5,083,144,046.223,980,182,455.023,339,880,391.433,145,484,602.78
非流动负债合计1,857,937,699.56682,614,912.78396,340,766.62379,785,480.51
负债合计6,941,081,745.784,662,797,367.83,736,221,158.053,525,270,083.29
归属于母公司股东权益合计3,960,607,072.514,182,721,262.534,212,446,438.624,219,087,247.29
股东权益合计5,449,004,173.484,995,946,840.625,455,762,282.335,484,299,230.21
负债和股东权益合计12,390,085,919.269,658,744,208.429,191,983,440.389,009,569,313.5
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,866,671,622.581,624,565,620.061,292,677,697.99738,375,165.46
经营活动现金流出小计2,023,907,979.81,297,552,236.36986,634,035.58726,243,687.56
经营活动产生的现金流量净额842,763,642.78327,013,383.7306,043,662.4112,131,477.9
投资活动现金流入小计173,818,008.6951,560,293.0148,371,093.01-
投资活动现金流出小计915,262,620.03125,380,437.14105,730,796.8941,362,629.19
投资活动产生的现金流量净额-741,444,611.34-73,820,144.13-57,359,703.88-41,362,629.19
筹资活动现金流入小计2,925,697,855.582,114,000,000560,000,000300,000,000
筹资活动现金流出小计2,830,917,321.682,004,550,594.38584,029,022.71219,537,265.06
筹资活动产生的现金流量净额94,780,533.9109,449,405.62-24,029,022.7180,462,734.94
汇率变动对现金及现金等价物的影响1,379,640.951,365,943.921,039,332.02-270,192.95
现金及现金等价物净增加额197,479,206.29364,008,589.11225,694,267.8450,961,390.7
期末现金及现金等价物余额1,488,319,796.151,588,295,010.211,449,980,688.941,275,247,811.8
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