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渤海轮渡

(603167)

  

流通市值:42.13亿  总市值:42.13亿
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2025年第一季度实现净利润0.74亿元,每股收益0.13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年第一季度最新股东权益387753.50万元,未分配利润198646.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产434045.54万元,负债46292.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入314,519,710.81,819,328,134.441,412,957,896.72766,658,205.83
营业总成本310,675,2001,464,787,288.51,103,748,211.64681,319,587.8
营业利润98,527,791.87437,781,725.2402,435,199.2171,876,890.44
利润总额101,769,308.79440,722,092.22405,472,651.23174,956,934.88
净利润73,717,720.99320,998,822.63299,219,057.06126,284,668.86
其他综合收益----
综合收益总额73,717,720.99320,998,822.63299,219,057.06126,284,668.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计675,283,691.48759,539,802.83684,580,145.8639,436,398.22
非流动资产合计3,665,171,684.173,704,805,326.173,776,130,498.493,822,261,181.02
资产总计4,340,455,375.654,464,345,1294,460,710,644.294,461,697,579.24
流动负债合计263,864,043.67461,366,438.71364,840,032.79409,859,507.82
非流动负债合计199,056,374.42201,710,758.52208,525,837.34211,934,352.72
负债合计462,920,418.09663,077,197.23573,365,870.13621,793,860.54
归属于母公司股东权益合计3,670,918,823.143,606,126,649.933,697,077,030.73,668,897,736.89
股东权益合计3,877,534,957.563,801,267,931.773,887,344,774.163,839,903,718.7
负债和股东权益合计4,340,455,375.654,464,345,1294,460,710,644.294,461,697,579.24
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456,259,045.361,791,167,481.71,342,272,210.32768,306,576.52
经营活动现金流出小计278,571,030.151,522,829,697.521,081,687,439.4680,468,027.37
经营活动产生的现金流量净额177,688,015.21268,337,784.18260,584,770.9287,838,549.15
投资活动现金流入小计1,995,680.130,038,469.8611,838,602.227,537,995.4
投资活动现金流出小计6,753,745.656,221,703.163,552,660.382,732,965.52
投资活动产生的现金流量净额-4,758,065.5523,816,766.78,285,941.844,805,029.88
筹资活动现金流入小计-190,000,000120,000,000100,000,000
筹资活动现金流出小计153,528,457.32555,637,317.87525,217,317.87253,836,874.07
筹资活动产生的现金流量净额-153,528,457.32-365,637,317.87-405,217,317.87-153,836,874.07
汇率变动对现金及现金等价物的影响22,211.92-201,611.18-174,023.78-287,696.74
现金及现金等价物净增加额19,423,704.26-73,684,378.17-136,520,628.89-61,480,991.78
期末现金及现金等价物余额218,447,626.79199,023,922.53136,187,671.81211,227,308.92
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