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青岛港

(601298)

  

流通市值:451.32亿  总市值:543.31亿
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)

    截至第三季度实现净利润45.95亿元,每股收益0.64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4999616.06万元,未分配利润2446354.78万元。

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6667386.67万元,负债1667770.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,237,815,2069,433,543,3414,807,056,42918,940,998,482
营业总成本10,012,930,9786,481,435,3523,327,269,68513,696,152,043
其他经营收益
营业利润5,673,979,4023,921,307,9201,910,340,8297,073,459,432
利润总额5,672,846,2043,918,847,4021,906,091,8847,067,785,849
净利润4,595,111,0093,134,266,4891,536,553,0125,732,264,385
每股收益
其他综合收益6,342,055-1,137,9457,480,000-400,395,990
综合收益总额4,601,453,0643,133,128,5441,544,033,0125,331,868,395
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计20,273,250,85020,132,290,11619,083,275,84116,633,470,244
非流动资产:
非流动资产合计46,400,615,88646,280,653,30346,272,839,78746,116,283,216
资产总计66,673,866,73666,412,943,41965,356,115,62862,749,753,460
流动负债:
流动负债合计7,983,275,96310,114,717,9179,070,655,1558,402,717,841
非流动负债:
非流动负债合计8,694,430,1897,699,578,1877,940,610,5607,554,949,220
负债合计16,677,706,15217,814,296,10417,011,265,71515,957,667,061
所有者权益(或股东权益):
归属于母公司股东权益合计45,363,239,60844,023,614,99143,902,813,20242,487,932,456
股东权益合计49,996,160,58448,598,647,31548,344,849,91346,792,086,399
负债和股东权益合计66,673,866,73666,412,943,41965,356,115,62862,749,753,460
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,249,206,24510,195,306,3874,808,682,75220,538,100,823
经营活动现金流出小计10,977,471,4747,436,286,0613,571,727,35415,385,324,364
经营活动产生的现金流量净额4,271,734,7712,759,020,3261,236,955,3985,152,776,459
投资活动产生的现金流量:
投资活动现金流入小计761,264,403570,291,852365,937,4412,808,368,429
投资活动现金流出小计1,848,707,0551,269,815,770712,952,4872,846,911,177
投资活动产生的现金流量净额-1,087,442,652-699,523,918-347,015,046-38,542,748
筹资活动产生的现金流量:
筹资活动现金流入小计2,790,694,0191,753,366,4291,464,566,4291,180,395,062
筹资活动现金流出小计3,162,479,913582,762,341141,459,6174,213,345,019
筹资活动产生的现金流量净额-371,785,8941,170,604,0881,323,106,812-3,032,949,957
汇率变动对现金及现金等价物的影响-320,2452,892,0021,156,839-5,594,906
现金及现金等价物净增加额2,812,185,9803,232,992,4982,214,204,0032,075,688,848
期末现金及现金等价物余额15,019,923,42815,440,729,94614,421,941,45112,207,737,448
补充资料:
现金及现金等价物的净增加额-3,232,992,498-2,075,688,848
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券韩轶超0.850.910.982025-11-06
信达证券黄安,匡培钦0.850.880.912025-10-30
浙商证券李丹0.860.900.952025-10-29
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