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渤海轮渡

(603167)

  

流通市值:45.69亿  总市值:45.69亿
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2023年年度实现净利润2.87亿元,每股收益0.53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2023年年度最新股东权益395509.43万元,未分配利润212874.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产447413.74万元,负债51904.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,839,849,242.631,369,937,876.17732,281,258.91322,265,281.69
营业总成本1,508,090,295.581,096,714,162.55674,329,002.83321,260,302.27
营业利润407,412,003.86346,552,592.86127,274,237.3973,227,715.33
利润总额407,808,557.46346,158,938.99127,350,971.0473,243,508.49
净利润287,085,783.69244,537,267.9271,473,847.1930,849,065.63
其他综合收益----
综合收益总额287,085,783.69244,537,267.9271,473,847.1930,849,065.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计537,238,009.7518,885,712.71600,463,697.49797,888,723.12
非流动资产合计3,936,899,360.734,019,103,088.834,041,742,774.744,091,589,208.22
资产总计4,474,137,370.434,537,988,801.544,642,206,472.234,889,477,931.34
流动负债合计314,145,400.8406,122,637.89523,200,654.59740,976,467.47
非流动负债合计204,897,660.34207,259,959.65358,558,999.46356,077,323.74
负债合计519,043,061.14613,382,597.54881,759,654.051,097,053,791.21
归属于母公司股东权益合计3,806,109,182.463,771,158,239.543,628,123,679.833,666,363,951.17
股东权益合计3,955,094,309.293,924,606,2043,760,446,818.183,792,424,140.13
负债和股东权益合计4,474,137,370.434,537,988,801.544,642,206,472.234,889,477,931.34
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,926,638,859.681,377,966,297.83826,488,285.96407,145,892.68
经营活动现金流出小计1,468,397,630.931,109,147,099.87674,814,875.04338,760,116.05
经营活动产生的现金流量净额458,241,228.75268,819,197.96151,673,410.9268,385,776.63
投资活动现金流入小计238,775,652.96221,981,844.55195,752,018.06162,408,680.54
投资活动现金流出小计31,017,945.7828,469,455.1427,928,415.7512,107,990.57
投资活动产生的现金流量净额207,757,707.18193,512,389.41167,823,602.31150,300,689.97
筹资活动现金流入小计30,000,000---
筹资活动现金流出小计756,054,992.89680,810,716.57329,482,073.6773,804,780.04
筹资活动产生的现金流量净额-726,054,992.89-680,810,716.57-329,482,073.67-73,804,780.04
汇率变动对现金及现金等价物的影响-285,450.02-401,426.79-272,249.23-234,309.51
现金及现金等价物净增加额-60,341,506.98-218,880,555.99-10,257,309.67144,647,377.05
期末现金及现金等价物余额272,708,300.7114,169,251.69322,792,498.01477,697,184.73
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