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秦港股份

(601326)

  

流通市值:170.32亿  总市值:200.03亿
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14.67亿元,每股收益0.25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2130079.96万元,未分配利润700846.47万元。

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2812615.35万元,负债682535.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,212,165,467.183,451,139,185.641,610,990,685.116,865,375,581.39
营业总成本3,824,900,950.192,473,610,959.541,152,799,867.915,491,652,716.43
其他经营收益
营业利润1,704,342,037.221,212,596,982.51531,637,903.941,901,417,996.86
利润总额1,703,726,105.921,213,612,733.55532,302,156.441,900,256,917.19
净利润1,467,020,680.941,049,314,162.17445,334,840.391,574,590,220.36
每股收益
其他综合收益20,351,534.5444,384,242.15-51,928,038.41-121,730,800.56
综合收益总额1,487,372,215.481,093,698,404.32393,406,801.981,452,859,419.8
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6,107,789,774.266,448,662,641.875,194,323,189.44,975,430,791.18
非流动资产:
非流动资产合计22,018,363,698.9722,050,762,528.6822,740,564,255.4322,904,582,848.3
资产总计28,126,153,473.2328,499,425,170.5527,934,887,444.8327,880,013,639.48
流动负债:
流动负债合计2,707,845,921.533,356,583,452.272,600,048,689.812,975,556,558.32
非流动负债:
非流动负债合计4,117,507,942.164,235,146,676.524,656,203,167.384,633,241,290.2
负债合计6,825,353,863.697,591,730,128.797,256,251,857.197,608,797,848.52
所有者权益(或股东权益):
归属于母公司股东权益合计20,282,673,904.7319,904,278,149.5619,710,904,519.1319,329,265,694.28
股东权益合计21,300,799,609.5420,907,695,041.7620,678,635,587.6420,271,215,790.96
负债和股东权益合计28,126,153,473.2328,499,425,170.5527,934,887,444.8327,880,013,639.48
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5,191,775,572.493,261,460,859.431,395,462,864.567,239,949,648.8
经营活动现金流出小计3,353,597,523.862,247,961,453.781,114,837,613.774,824,802,675.86
经营活动产生的现金流量净额1,838,178,048.631,013,499,405.65280,625,250.792,415,146,972.94
投资活动产生的现金流量:
投资活动现金流入小计2,561,448,279.61363,209,015.48323,094,922.411,510,829,559.13
投资活动现金流出小计863,213,794.75605,249,499.75217,499,307.872,300,748,012.39
投资活动产生的现金流量净额1,698,234,484.86-242,040,484.27105,595,614.54-789,918,453.26
筹资活动产生的现金流量:
筹资活动现金流入小计418,000,000260,000,00060,000,000680,000,000
筹资活动现金流出小计1,819,286,268.25762,029,869.51123,522,339.962,247,804,862
筹资活动产生的现金流量净额-1,401,286,268.25-502,029,869.51-63,522,339.96-1,567,804,862
汇率变动对现金及现金等价物的影响-994,286.42-888,368.62-209,304.64634,693.39
现金及现金等价物净增加额2,134,131,978.82268,540,683.25322,489,220.7358,058,351.07
期末现金及现金等价物余额3,881,458,186.152,015,866,890.582,069,815,428.061,747,326,207.33
补充资料:
现金及现金等价物的净增加额-268,540,683.25-58,058,351.07
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