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渤海轮渡

(603167)

  

流通市值:44.90亿  总市值:44.90亿
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2025年半年度实现净利润1.24亿元,每股收益0.22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2025年半年度最新股东权益355507.71万元,未分配利润165076.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产434751.79万元,负债79244.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入728,185,226.03314,519,710.81,819,328,134.441,412,957,896.72
营业总成本660,945,543.25310,675,2001,464,787,288.51,103,748,211.64
其他经营收益
营业利润169,192,821.698,527,791.87437,781,725.2402,435,199.2
利润总额173,832,915.32101,769,308.79440,722,092.22405,472,651.23
净利润124,434,924.1473,717,720.99320,998,822.63299,219,057.06
每股收益
其他综合收益----
综合收益总额124,434,924.1473,717,720.99320,998,822.63299,219,057.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计700,772,108.38675,283,691.48759,539,802.83684,580,145.8
非流动资产:
非流动资产合计3,646,745,783.163,665,171,684.173,704,805,326.173,776,130,498.49
资产总计4,347,517,891.544,340,455,375.654,464,345,1294,460,710,644.29
流动负债:
流动负债合计595,152,330.95263,864,043.67461,366,438.71364,840,032.79
非流动负债:
非流动负债合计197,288,465.82199,056,374.42201,710,758.52208,525,837.34
负债合计792,440,796.77462,920,418.09663,077,197.23573,365,870.13
所有者权益(或股东权益):
归属于母公司股东权益合计3,337,267,263.393,670,918,823.143,606,126,649.933,697,077,030.7
股东权益合计3,555,077,094.773,877,534,957.563,801,267,931.773,887,344,774.16
负债和股东权益合计4,347,517,891.544,340,455,375.654,464,345,1294,460,710,644.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计890,955,593.11456,259,045.361,791,167,481.71,342,272,210.32
经营活动现金流出小计625,846,788.07278,571,030.151,522,829,697.521,081,687,439.4
经营活动产生的现金流量净额265,108,805.04177,688,015.21268,337,784.18260,584,770.92
投资活动产生的现金流量:
投资活动现金流入小计7,952,000.421,995,680.130,038,469.8611,838,602.22
投资活动现金流出小计19,089,703.566,753,745.656,221,703.163,552,660.38
投资活动产生的现金流量净额-11,137,703.14-4,758,065.5523,816,766.78,285,941.84
筹资活动产生的现金流量:
筹资活动现金流入小计--190,000,000120,000,000
筹资活动现金流出小计203,892,623.98153,528,457.32555,637,317.87525,217,317.87
筹资活动产生的现金流量净额-203,892,623.98-153,528,457.32-365,637,317.87-405,217,317.87
汇率变动对现金及现金等价物的影响39,824.3522,211.92-201,611.18-174,023.78
现金及现金等价物净增加额50,118,302.2719,423,704.26-73,684,378.17-136,520,628.89
期末现金及现金等价物余额249,142,224.8218,447,626.79199,023,922.53136,187,671.81
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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