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秦港股份

(601326)

  

流通市值:166.51亿  总市值:195.56亿
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2026年第一季度实现净利润4.34亿元,每股收益0.08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2026年第一季度最新股东权益2171603.34万元,未分配利润752898.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2774077.06万元,负债602473.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,674,250,859.516,985,609,647.915,212,165,467.183,451,139,185.64
营业总成本1,220,294,648.655,388,325,107.913,824,900,950.192,473,610,959.54
其他经营收益
营业利润536,474,660.842,002,072,199.861,704,342,037.221,212,596,982.51
利润总额536,636,488.371,997,672,946.441,703,726,105.921,213,612,733.55
净利润434,490,647.761,657,922,573.691,467,020,680.941,049,314,162.17
每股收益
其他综合收益-139,532,259.69-11,808,465.2920,351,534.5444,384,242.15
综合收益总额294,958,175.771,646,114,108.41,487,372,215.481,093,698,404.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,778,355,873.463,480,414,256.786,107,789,774.266,448,662,641.87
非流动资产:
非流动资产合计23,962,414,731.2124,309,834,894.2122,018,363,698.9722,050,762,528.68
资产总计27,740,770,604.6727,790,249,150.9928,126,153,473.2328,499,425,170.55
流动负债:
流动负债合计1,990,131,346.12,381,882,380.652,707,845,921.533,356,583,452.27
非流动负债:
非流动负债合计4,034,605,837.744,001,778,820.594,117,507,942.164,235,146,676.52
负债合计6,024,737,183.846,383,661,201.246,825,353,863.697,591,730,128.79
所有者权益(或股东权益):
归属于母公司股东权益合计20,733,394,964.1120,431,082,674.6720,282,673,904.7319,904,278,149.56
股东权益合计21,716,033,420.8321,406,587,949.7521,300,799,609.5420,907,695,041.76
负债和股东权益合计27,740,770,604.6727,790,249,150.9928,126,153,473.2328,499,425,170.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,433,064,283.687,227,975,816.575,191,775,572.493,261,460,859.43
经营活动现金流出小计1,088,626,695.054,929,591,062.233,353,597,523.862,247,961,453.78
经营活动产生的现金流量净额344,437,588.632,298,384,754.341,838,178,048.631,013,499,405.65
投资活动产生的现金流量:
投资活动现金流入小计58,032,049.052,991,800,342.042,561,448,279.61363,209,015.48
投资活动现金流出小计281,069,604.643,910,834,940.14863,213,794.75605,249,499.75
投资活动产生的现金流量净额-223,037,555.59-919,034,598.11,698,234,484.86-242,040,484.27
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000520,000,000418,000,000260,000,000
筹资活动现金流出小计131,283,494.932,182,960,346.021,819,286,268.25762,029,869.51
筹资活动产生的现金流量净额-81,283,494.93-1,662,960,346.02-1,401,286,268.25-502,029,869.51
汇率变动对现金及现金等价物的影响-427,069.42-1,011,842.07-994,286.42-888,368.62
现金及现金等价物净增加额39,689,468.69-284,622,031.852,134,131,978.82268,540,683.25
期末现金及现金等价物余额1,502,393,644.171,462,704,175.483,881,458,186.152,015,866,890.58
补充资料:
现金及现金等价物的净增加额--284,622,031.85-268,540,683.25
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