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秦港股份

(601326)

  

流通市值:167.94亿  总市值:197.24亿
流通股本:47.58亿   总股本:55.87亿

秦港股份(601326)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13.64亿元,每股收益0.24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2020321.83万元,未分配利润598736.77万元。

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2800112.62万元,负债779790.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,069,720,133.193,461,594,202.341,713,687,914.247,054,883,834.36
营业总成本3,825,602,307.732,538,985,641.711,264,445,297.885,555,396,624.3
营业利润1,636,086,252.161,234,161,599.17531,629,096.081,878,934,849.75
利润总额1,639,501,818.151,237,012,567.93531,356,299.931,883,142,038.88
净利润1,363,897,799.281,031,686,664.16444,319,257.61,564,472,774.16
其他综合收益-50,734,829.29-58,491,296.2211,821,552.3515,422,431.3
综合收益总额1,313,162,969.99973,195,367.94456,140,809.951,579,895,205.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,069,578,839.293,482,709,556.134,009,374,074.873,517,035,038.25
非流动资产合计24,931,547,409.9825,214,647,613.9524,414,694,102.4624,509,071,921.52
资产总计28,001,126,249.2728,697,357,170.0828,424,068,177.3328,026,106,959.77
流动负债合计3,005,955,9633,764,833,926.713,046,848,641.013,160,693,624.71
非流动负债合计4,791,952,031.045,068,501,183.575,536,346,664.085,493,305,160.29
负债合计7,797,907,994.048,833,335,110.288,583,195,305.098,653,998,785
归属于母公司股东权益合计19,250,400,184.8218,913,879,642.2518,880,826,723.318,423,519,428.29
股东权益合计20,203,218,255.2319,864,022,059.819,840,872,872.2419,372,108,174.77
负债和股东权益合计28,001,126,249.2728,697,357,170.0828,424,068,177.3328,026,106,959.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,406,837,211.483,638,950,568.041,773,319,118.317,431,388,318.6
经营活动现金流出小计3,295,219,220.262,157,501,265.251,047,858,309.955,037,589,211.35
经营活动产生的现金流量净额2,111,617,991.221,481,449,302.79725,460,808.362,393,799,107.25
投资活动现金流入小计1,454,790,993.911,116,571,054.91685,893,2091,931,459,343.74
投资活动现金流出小计1,746,613,572.241,485,907,449.94252,276,321.844,670,923,627.94
投资活动产生的现金流量净额-291,822,578.33-369,336,395.03433,616,887.16-2,739,464,284.2
筹资活动现金流入小计300,000,000300,000,000200,000,0002,001,100,000
筹资活动现金流出小计1,392,081,126.54569,112,569.03254,223,797.143,412,739,200.6
筹资活动产生的现金流量净额-1,092,081,126.54-269,112,569.03-54,223,797.14-1,411,639,200.6
汇率变动对现金及现金等价物的影响-619,337.62375,667.2388,443.48544,518.96
现金及现金等价物净增加额727,094,948.73843,376,005.961,104,942,341.86-1,756,759,858.59
期末现金及现金等价物余额2,416,362,804.992,532,643,862.222,794,210,198.121,689,267,856.26
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