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渤海轮渡

(603167)

  

流通市值:46.40亿  总市值:46.40亿
流通股本:4.69亿   总股本:4.69亿

渤海轮渡(603167)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.20亿元,每股收益0.58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375386.09万元,未分配利润182098.56万元。

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

    截至第三季度最新总资产426212.42万元,负债50826.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,428,140,596.37728,185,226.03314,519,710.81,819,328,134.44
营业总成本1,101,134,068.09660,945,543.25310,675,2001,464,787,288.5
其他经营收益
营业利润431,007,251.95169,192,821.698,527,791.87437,781,725.2
利润总额435,504,768.68173,832,915.32101,769,308.79440,722,092.22
净利润320,073,073.23124,434,924.1473,717,720.99320,998,822.63
每股收益
其他综合收益----
综合收益总额320,073,073.23124,434,924.1473,717,720.99320,998,822.63
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669,314,707.53700,772,108.38675,283,691.48759,539,802.83
非流动资产:
非流动资产合计3,592,809,517.563,646,745,783.163,665,171,684.173,704,805,326.17
资产总计4,262,124,225.094,347,517,891.544,340,455,375.654,464,345,129
流动负债:
流动负债合计314,476,133.21595,152,330.95263,864,043.67461,366,438.71
非流动负债:
非流动负债合计193,787,192.74197,288,465.82199,056,374.42201,710,758.52
负债合计508,263,325.95792,440,796.77462,920,418.09663,077,197.23
所有者权益(或股东权益):
归属于母公司股东权益合计3,510,293,761.183,337,267,263.393,670,918,823.143,606,126,649.93
股东权益合计3,753,860,899.143,555,077,094.773,877,534,957.563,801,267,931.77
负债和股东权益合计4,262,124,225.094,347,517,891.544,340,455,375.654,464,345,129
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1,543,063,477.15890,955,593.11456,259,045.361,791,167,481.7
经营活动现金流出小计1,007,913,207.29625,846,788.07278,571,030.151,522,829,697.52
经营活动产生的现金流量净额535,150,269.86265,108,805.04177,688,015.21268,337,784.18
投资活动产生的现金流量:
投资活动现金流入小计25,492,494.77,952,000.421,995,680.130,038,469.86
投资活动现金流出小计27,764,974.8119,089,703.566,753,745.656,221,703.16
投资活动产生的现金流量净额-2,272,480.11-11,137,703.14-4,758,065.5523,816,766.7
筹资活动产生的现金流量:
筹资活动现金流入小计---190,000,000
筹资活动现金流出小计600,072,393.04203,892,623.98153,528,457.32555,637,317.87
筹资活动产生的现金流量净额-600,072,393.04-203,892,623.98-153,528,457.32-365,637,317.87
汇率变动对现金及现金等价物的影响21,934.8639,824.3522,211.92-201,611.18
现金及现金等价物净增加额-67,172,668.4350,118,302.2719,423,704.26-73,684,378.17
期末现金及现金等价物余额131,851,254.1249,142,224.8218,447,626.79199,023,922.53
补充资料:
现金及现金等价物的净增加额-50,118,302.27--73,684,378.17
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