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青岛港

(601298)

  

流通市值:443.23亿  总市值:533.57亿
流通股本:53.92亿   总股本:64.91亿

青岛港(601298)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55.18亿元,每股收益0.76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4453866.27万元,未分配利润1942603.24万元。

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6024586.06万元,负债1570719.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入18,173,127,83713,658,507,4519,157,526,1904,551,596,874
营业总成本13,177,639,3259,813,460,2766,530,680,0303,223,106,987
营业利润6,753,189,6455,194,832,0793,530,643,8811,772,020,688
利润总额6,789,743,6555,202,476,3333,532,396,5301,775,439,398
净利润5,517,664,0714,249,554,3752,867,506,2411,420,900,228
其他综合收益-162,424,770-95,042,408-90,050,693-
综合收益总额5,355,239,3014,154,511,9672,777,455,5481,420,900,228
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计14,791,491,52814,320,825,71315,104,218,80214,963,344,823
非流动资产合计45,454,369,11545,669,785,98045,158,231,60044,163,833,755
资产总计60,245,860,64359,990,611,69360,262,450,40259,127,178,578
流动负债合计8,554,039,4639,076,265,38810,672,804,0658,412,460,373
非流动负债合计7,153,158,4907,505,851,4777,552,771,3217,915,613,368
负债合计15,707,197,95316,582,116,86518,225,575,38616,328,073,740
归属于母公司股东权益合计40,277,056,75839,264,578,11338,151,804,44138,674,887,957
股东权益合计44,538,662,69043,408,494,82842,036,875,01642,799,104,838
负债和股东权益合计60,245,860,64359,990,611,69360,262,450,40259,127,178,578
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19,662,284,99013,486,504,6849,746,647,0634,301,125,084
经营活动现金流出小计13,510,887,3459,180,614,0616,706,463,7633,277,831,776
经营活动产生的现金流量净额6,151,397,6454,305,890,6233,040,183,3001,023,293,308
投资活动现金流入小计3,700,089,7332,677,071,0641,871,367,129758,416,800
投资活动现金流出小计5,684,259,0463,961,587,5863,249,024,2521,092,044,118
投资活动产生的现金流量净额-1,984,169,313-1,284,516,522-1,377,657,123-333,627,318
筹资活动现金流入小计1,380,879,6741,250,538,9761,042,835,732396,475,395
筹资活动现金流出小计4,433,098,1903,388,401,9391,375,538,180467,125,195
筹资活动产生的现金流量净额-3,052,218,516-2,137,862,963-332,702,448-70,649,800
汇率变动对现金及现金等价物的影响-4,206,18015,319,58211,577,383-4,889,315
现金及现金等价物净增加额1,110,803,636898,830,7191,341,401,112614,126,875
期末现金及现金等价物余额10,132,048,6009,920,075,68310,362,646,0769,796,789,895
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤0.840.920.992024-04-01
信达证券左前明0.850.931.022024-03-29
兴业证券张晓云,王春环0.850.93--2024-02-07
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