当前位置:首页 - 行情中心 - 秦港股份(601326) - 财务分析

秦港股份

(601326)

  

流通市值:153.67亿  总市值:180.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.45亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益2067863.56万元,未分配利润651334.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2793488.74万元,负债725625.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,610,990,685.116,865,375,581.395,069,720,133.193,461,594,202.34
营业总成本1,152,799,867.915,491,652,716.433,825,602,307.732,538,985,641.71
营业利润531,637,903.941,901,417,996.861,636,086,252.161,234,161,599.17
利润总额532,302,156.441,900,256,917.191,639,501,818.151,237,012,567.93
净利润445,334,840.391,574,590,220.361,363,897,799.281,031,686,664.16
其他综合收益-51,928,038.41-121,730,800.56-50,734,829.29-58,491,296.22
综合收益总额393,406,801.981,452,859,419.81,313,162,969.99973,195,367.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,194,323,189.44,975,430,791.183,069,578,839.293,482,709,556.13
非流动资产合计22,740,564,255.4322,904,582,848.324,931,547,409.9825,214,647,613.95
资产总计27,934,887,444.8327,880,013,639.4828,001,126,249.2728,697,357,170.08
流动负债合计2,600,048,689.812,975,556,558.323,005,955,9633,764,833,926.71
非流动负债合计4,656,203,167.384,633,241,290.24,791,952,031.045,068,501,183.57
负债合计7,256,251,857.197,608,797,848.527,797,907,994.048,833,335,110.28
归属于母公司股东权益合计19,710,904,519.1319,329,265,694.2819,250,400,184.8218,913,879,642.25
股东权益合计20,678,635,587.6420,271,215,790.9620,203,218,255.2319,864,022,059.8
负债和股东权益合计27,934,887,444.8327,880,013,639.4828,001,126,249.2728,697,357,170.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,395,462,864.567,239,949,648.85,406,837,211.483,638,950,568.04
经营活动现金流出小计1,114,837,613.774,824,802,675.863,295,219,220.262,157,501,265.25
经营活动产生的现金流量净额280,625,250.792,415,146,972.942,111,617,991.221,481,449,302.79
投资活动现金流入小计323,094,922.411,510,829,559.131,454,790,993.911,116,571,054.91
投资活动现金流出小计217,499,307.872,300,748,012.391,746,613,572.241,485,907,449.94
投资活动产生的现金流量净额105,595,614.54-789,918,453.26-291,822,578.33-369,336,395.03
筹资活动现金流入小计60,000,000680,000,000300,000,000300,000,000
筹资活动现金流出小计123,522,339.962,247,804,8621,392,081,126.54569,112,569.03
筹资活动产生的现金流量净额-63,522,339.96-1,567,804,862-1,092,081,126.54-269,112,569.03
汇率变动对现金及现金等价物的影响-209,304.64634,693.39-619,337.62375,667.23
现金及现金等价物净增加额322,489,220.7358,058,351.07727,094,948.73843,376,005.96
期末现金及现金等价物余额2,069,815,428.061,747,326,207.332,416,362,804.992,532,643,862.22
TOP↑