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渤海轮渡

(603167)

  

流通市值:39.03亿  总市值:39.03亿
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
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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2.99亿元,每股收益0.55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388734.48万元,未分配利润201061.97万元。

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446071.06万元,负债57336.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,412,957,896.72766,658,205.83346,916,232.681,839,849,242.63
营业总成本1,103,748,211.64681,319,587.8323,542,236.851,508,090,295.58
营业利润402,435,199.2171,876,890.44107,560,923.05407,412,003.86
利润总额405,472,651.23174,956,934.88109,450,700.46407,808,557.46
净利润299,219,057.06126,284,668.8679,135,136.49287,085,783.69
其他综合收益----
综合收益总额299,219,057.06126,284,668.8679,135,136.49287,085,783.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计684,580,145.8639,436,398.22712,633,777.05537,238,009.7
非流动资产合计3,776,130,498.493,822,261,181.023,887,203,164.073,936,899,360.73
资产总计4,460,710,644.294,461,697,579.244,599,836,941.124,474,137,370.43
流动负债合计364,840,032.79409,859,507.82358,471,323.57314,145,400.8
非流动负债合计208,525,837.34211,934,352.72202,658,602.18204,897,660.34
负债合计573,365,870.13621,793,860.54561,129,925.75519,043,061.14
归属于母公司股东权益合计3,697,077,030.73,668,897,736.893,877,022,205.983,806,109,182.46
股东权益合计3,887,344,774.163,839,903,718.74,038,707,015.373,955,094,309.29
负债和股东权益合计4,460,710,644.294,461,697,579.244,599,836,941.124,474,137,370.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,342,272,210.32768,306,576.52366,174,966.761,926,638,859.68
经营活动现金流出小计1,081,687,439.4680,468,027.37350,116,453.91,468,397,630.93
经营活动产生的现金流量净额260,584,770.9287,838,549.1516,058,512.86458,241,228.75
投资活动现金流入小计11,838,602.227,537,995.43,677,568.53238,775,652.96
投资活动现金流出小计3,552,660.382,732,965.521,545,398.1631,017,945.78
投资活动产生的现金流量净额8,285,941.844,805,029.882,132,170.37207,757,707.18
筹资活动现金流入小计120,000,000100,000,00050,000,00030,000,000
筹资活动现金流出小计525,217,317.87253,836,874.073,581,119.58756,054,992.89
筹资活动产生的现金流量净额-405,217,317.87-153,836,874.0746,418,880.42-726,054,992.89
汇率变动对现金及现金等价物的影响-174,023.78-287,696.74-192,935.11-285,450.02
现金及现金等价物净增加额-136,520,628.89-61,480,991.7864,416,628.54-60,341,506.98
期末现金及现金等价物余额136,187,671.81211,227,308.92337,124,929.24272,708,300.7
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