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盐田港

(000088)

  

流通市值:117.18亿  总市值:270.89亿
流通股本:22.49亿   总股本:51.99亿

盐田港(000088)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10.31亿元,每股收益0.23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1501816.40万元,未分配利润565279.24万元。

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2275099.86万元,负债773283.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入613,151,263.35406,796,658.42198,889,396.76893,206,853.49
营业总成本520,441,366.29306,916,705.84186,471,206.59776,505,791.75
营业利润1,073,222,749.15682,638,274.72275,989,003.381,240,757,665.82
利润总额1,073,649,520.42682,944,528.17276,041,522.491,240,864,874.58
净利润1,030,680,817.99650,829,871.3268,522,878.31,177,229,641.12
其他综合收益-43,814,765.26-43,814,765.26-58,358.48-6,384,813.7
综合收益总额986,866,052.73607,015,106.04268,464,519.821,170,844,827.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,917,388,860.194,679,073,464.183,858,071,569.624,046,857,158.51
非流动资产合计17,833,609,747.317,328,461,189.3318,352,083,596.4817,970,818,222.65
资产总计22,750,998,607.4922,007,534,653.5122,210,155,166.122,017,675,381.16
流动负债合计2,876,826,324.332,985,078,391.232,593,569,917.752,781,391,019.14
非流动负债合计4,856,008,266.564,429,013,120.054,580,303,256.164,478,052,888.01
负债合计7,732,834,590.897,414,091,511.287,173,873,173.917,259,443,907.15
归属于母公司股东权益合计13,492,230,738.2413,116,007,916.2613,564,024,606.513,300,291,410.79
股东权益合计15,018,164,016.614,593,443,142.2315,036,281,992.1914,758,231,474.01
负债和股东权益合计22,750,998,607.4922,007,534,653.5122,210,155,166.122,017,675,381.16
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1,015,999,616.68743,854,620.94282,215,323.271,188,556,213.17
经营活动现金流出小计684,005,843.62510,722,769.37251,669,660.3716,364,980.88
经营活动产生的现金流量净额331,993,773.06233,131,851.5730,545,662.97472,191,232.29
投资活动现金流入小计2,806,890,478.361,788,850,898.44141,228,018.114,472,816,710.57
投资活动现金流出小计2,145,644,855.721,547,306,461.72414,890,468.982,922,434,324.38
投资活动产生的现金流量净额661,245,622.64241,544,436.72-273,662,450.871,550,382,386.19
筹资活动现金流入小计603,560,528.23134,245,235.39104,812,165.392,009,044,794.57
筹资活动现金流出小计929,246,574.41875,548,594.831,754,732.12,957,884,267.73
筹资活动产生的现金流量净额-325,686,046.18-741,303,359.4173,057,433.29-948,839,473.16
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额667,553,349.52-266,627,071.12-170,059,354.611,073,734,145.32
期末现金及现金等价物余额4,310,576,514.323,376,396,093.683,472,963,810.193,643,023,164.8
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