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盐田港

(000088)

  

流通市值:112.01亿  总市值:213.43亿
流通股本:22.49亿   总股本:42.86亿

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2023年年度实现净利润11.77亿元,每股收益0.26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1475823.15万元,未分配利润542334.43万元。

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2201767.54万元,负债725944.39万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入893,206,853.49677,634,265.76428,587,086.14192,845,085.76
营业总成本776,505,791.75522,832,477.57323,862,059.96165,000,676.04
营业利润1,240,757,665.82590,418,455.02375,022,129.61126,351,299.28
利润总额1,240,864,874.58590,829,420.08375,311,749.01126,542,801.41
净利润1,177,229,641.12552,346,664.1349,176,059.65117,149,724.38
其他综合收益-6,384,813.74,477,365.544,477,365.54-
综合收益总额1,170,844,827.42556,824,029.64353,653,425.19117,149,724.38
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,046,857,158.513,754,197,790.453,746,443,304.793,115,714,039.68
非流动资产合计17,970,818,222.6513,130,041,217.8612,981,638,770.5313,389,239,572.95
资产总计22,017,675,381.1616,884,239,008.3116,728,082,075.3216,504,953,612.63
流动负债合计2,781,391,019.14882,771,947.33944,859,577.1775,727,192.91
非流动负债合计4,478,052,888.014,668,092,229.364,642,919,906.874,724,894,521.85
负债合计7,259,443,907.155,550,864,176.695,587,779,483.975,500,621,714.76
归属于母公司股东权益合计13,300,291,410.799,888,243,206.189,705,372,993.889,590,239,637.28
股东权益合计14,758,231,474.0111,333,374,831.6211,140,302,591.3511,004,331,897.87
负债和股东权益合计22,017,675,381.1616,884,239,008.3116,728,082,075.3216,504,953,612.63
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1,188,556,213.17847,663,061.61568,008,030.06237,210,687.22
经营活动现金流出小计716,364,980.88539,191,615.79345,686,505.85175,963,946.08
经营活动产生的现金流量净额472,191,232.29308,471,445.82222,321,524.2161,246,741.14
投资活动现金流入小计4,472,816,710.572,133,693,336.621,607,429,271.39285,251,789.68
投资活动现金流出小计2,922,434,324.381,778,635,461.581,220,000,000484,000,000
投资活动产生的现金流量净额1,550,382,386.19355,057,875.04387,429,271.39-198,748,210.32
筹资活动现金流入小计2,009,044,794.571,936,963,906.23181,061,021.87171,286,784
筹资活动现金流出小计2,957,884,267.731,982,178,265.35182,078,079.9636,418,151.75
筹资活动产生的现金流量净额-948,839,473.16-45,214,359.12-1,017,058.09134,868,632.25
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1,073,734,145.32618,314,961.74608,733,737.51-2,632,836.93
期末现金及现金等价物余额3,643,023,164.83,083,786,388.243,074,205,164.012,462,838,589.57
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