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渤海轮渡

(603167)

  

流通市值:41.00亿  总市值:41.00亿
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2026年第一季度实现净利润0.61亿元,每股收益0.10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2026年第一季度最新股东权益380044.88万元,未分配利润186001.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产418819.28万元,负债38774.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入312,926,428.251,844,839,291.021,428,140,596.37728,185,226.03
营业总成本312,375,067.21,503,212,515.591,101,134,068.09660,945,543.25
其他经营收益
营业利润92,421,469.82434,205,702.18431,007,251.95169,192,821.6
利润总额92,513,640.16441,868,769.45435,504,768.68173,832,915.32
净利润61,305,576.94323,054,607.05320,073,073.23124,434,924.14
每股收益
其他综合收益----
综合收益总额61,305,576.94323,054,607.05320,073,073.23124,434,924.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计710,613,841.46590,542,285.6669,314,707.53700,772,108.38
非流动资产:
非流动资产合计3,477,578,917.613,526,704,977.253,592,809,517.563,646,745,783.16
资产总计4,188,192,759.074,117,247,262.854,262,124,225.094,347,517,891.54
流动负债:
流动负债合计202,040,361.26193,681,432.06314,476,133.21595,152,330.95
非流动负债:
非流动负债合计185,703,646.55188,747,873.97193,787,192.74197,288,465.82
负债合计387,744,007.81382,429,306.03508,263,325.95792,440,796.77
所有者权益(或股东权益):
归属于母公司股东权益合计3,541,409,754.593,489,695,001.253,510,293,761.183,337,267,263.39
股东权益合计3,800,448,751.263,734,817,956.823,753,860,899.143,555,077,094.77
负债和股东权益合计4,188,192,759.074,117,247,262.854,262,124,225.094,347,517,891.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计431,459,445.121,973,214,457.441,543,063,477.15890,955,593.11
经营活动现金流出小计288,567,329.51,452,343,876.41,007,913,207.29625,846,788.07
经营活动产生的现金流量净额142,892,115.62520,870,581.04535,150,269.86265,108,805.04
投资活动产生的现金流量:
投资活动现金流入小计1,654,533.4233,956,011.9125,492,494.77,952,000.42
投资活动现金流出小计2,046,427.3945,106,860.4427,764,974.8119,089,703.56
投资活动产生的现金流量净额-391,893.97-11,150,848.53-2,272,480.11-11,137,703.14
筹资活动产生的现金流量:
筹资活动现金流入小计-50,000,000--
筹资活动现金流出小计9,751,230.14671,894,019.63600,072,393.04203,892,623.98
筹资活动产生的现金流量净额-9,751,230.14-621,894,019.63-600,072,393.04-203,892,623.98
汇率变动对现金及现金等价物的影响-7,309.87-5,311.3221,934.8639,824.35
现金及现金等价物净增加额132,741,681.64-112,179,598.44-67,172,668.4350,118,302.27
期末现金及现金等价物余额219,586,005.7386,844,324.09131,851,254.1249,142,224.8
补充资料:
现金及现金等价物的净增加额--112,179,598.44-50,118,302.27
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