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广州港

(601228)

  

流通市值:257.27亿  总市值:257.27亿
流通股本:75.45亿   总股本:75.45亿

广州港(601228)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6.64亿元,每股收益0.07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2491087.90万元,未分配利润776906.23万元。

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5362481.60万元,负债2871393.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,909,159,201.813,416,884,322.7914,072,931,303.659,960,340,683.87
营业总成本6,349,104,2173,186,919,273.6212,898,509,358.318,866,299,574.9
其他经营收益
营业利润847,085,583.71399,366,320.391,597,421,115.651,331,019,577.9
利润总额852,962,582.54402,738,160.81,607,459,920.141,332,798,270.77
净利润663,934,770.76316,481,116.111,174,717,157.73996,402,832.01
每股收益
其他综合收益2,269,067.374,111,167.82-19,321,519.86-12,922,053.26
综合收益总额666,203,838.13320,592,283.931,155,395,637.87983,480,778.75
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9,878,879,513.198,645,230,707.479,370,288,822.548,512,984,683.76
非流动资产:
非流动资产合计43,745,936,504.4642,847,032,286.1543,100,896,314.6941,349,043,746.81
资产总计53,624,816,017.6551,492,262,993.6252,471,185,137.2349,862,028,430.57
流动负债:
流动负债合计12,068,799,949.0111,741,264,092.7912,102,788,987.9610,275,664,221.41
非流动负债:
非流动负债合计16,645,137,075.4914,871,738,252.8415,749,404,914.4315,155,111,844.87
负债合计28,713,937,024.526,613,002,345.6327,852,193,902.3925,430,776,066.28
所有者权益(或股东权益):
归属于母公司股东权益合计21,029,621,029.2421,114,447,295.1820,888,833,761.820,658,798,302.87
股东权益合计24,910,878,993.1524,879,260,647.9924,618,991,234.8424,431,252,364.29
负债和股东权益合计53,624,816,017.6551,492,262,993.6252,471,185,137.2349,862,028,430.57
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7,960,013,262.043,893,877,748.9516,346,363,513.2611,570,676,975.99
经营活动现金流出小计6,042,602,592.63,034,523,757.8213,804,588,692.18,858,936,103.18
经营活动产生的现金流量净额1,917,410,669.44859,353,991.132,541,774,821.162,711,740,872.81
投资活动产生的现金流量:
投资活动现金流入小计20,941,332.5615,357,219.15406,742,431.7914,660,160.01
投资活动现金流出小计1,787,096,369.32956,510,467.643,186,401,566.952,419,067,638.16
投资活动产生的现金流量净额-1,766,155,036.76-941,153,248.49-2,779,659,135.16-2,404,407,478.15
筹资活动产生的现金流量:
筹资活动现金流入小计5,068,829,499.061,279,645,324.156,528,514,533.184,679,439,867.13
筹资活动现金流出小计4,372,762,470.621,457,289,027.786,850,170,962.275,634,524,233.45
筹资活动产生的现金流量净额696,067,028.44-177,643,703.63-321,656,429.09-955,084,366.32
汇率变动对现金及现金等价物的影响-2,325,546.89680,252.723,923,428.86-3,957,044.02
现金及现金等价物净增加额844,997,114.23-258,762,708.27-555,617,314.23-651,708,015.68
期末现金及现金等价物余额6,945,458,268.415,802,207,287.966,060,969,996.235,964,879,294.78
补充资料:
现金及现金等价物的净增加额844,997,114.23--555,617,314.23-
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