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厦门港务

(000905)

  

流通市值:56.08亿  总市值:56.08亿
流通股本:7.42亿   总股本:7.42亿

厦门港务(000905)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2024年年度实现净利润2.46亿元,每股收益0.27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2024年年度最新股东权益639997.61万元,未分配利润276561.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1303943.02万元,负债663945.41万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入22,146,864,150.417,992,514,131.1312,361,821,141.526,331,945,081.84
营业总成本22,023,104,380.8517,882,158,531.8612,254,344,685.186,291,774,691.42
营业利润340,275,911.09333,836,731.65241,780,455.09121,897,544.76
利润总额370,628,712.59345,527,701.04245,522,186.45122,015,945.19
净利润246,061,352.71236,177,623.35165,932,797.7791,944,612.44
其他综合收益1,837,165.34-991,605.277,546.85-127,371.44
综合收益总额247,898,518.05235,186,018.08165,940,344.6291,817,241
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,986,727,336.286,788,928,507.837,059,951,659.987,539,202,425.83
非流动资产合计7,052,702,890.786,944,361,807.087,013,533,1467,051,782,538.16
资产总计13,039,430,227.0613,733,290,314.9114,073,484,805.9814,590,984,963.99
流动负债合计5,073,206,810.845,844,397,548.086,220,174,677.356,907,374,593.24
非流动负债合计1,566,247,298.681,497,739,727.331,506,327,451.791,296,545,358.15
负债合计6,639,454,109.527,342,137,275.417,726,502,129.148,203,919,951.39
归属于母公司股东权益合计4,959,544,794.714,949,509,495.264,928,216,639.224,953,448,635.09
股东权益合计6,399,976,117.546,391,153,039.56,346,982,676.846,387,065,012.6
负债和股东权益合计13,039,430,227.0613,733,290,314.9114,073,484,805.9814,590,984,963.99
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计39,419,918,601.9329,151,418,634.9119,174,356,677.439,001,203,845.84
经营活动现金流出小计38,011,605,342.228,986,270,819.819,587,254,9439,741,169,890.81
经营活动产生的现金流量净额1,408,313,259.73165,147,815.11-412,898,265.57-739,966,044.97
投资活动现金流入小计7,647,797,070.785,553,871,944.443,743,807,579.821,568,232,276.05
投资活动现金流出小计8,082,233,417.565,586,869,557.183,673,260,749.221,557,004,197.08
投资活动产生的现金流量净额-434,436,346.78-32,997,612.7470,546,830.611,228,078.97
筹资活动现金流入小计3,877,320,935.783,032,984,166.982,295,831,300.491,933,792,437.4
筹资活动现金流出小计4,621,949,972.442,634,089,7231,710,050,609.611,000,773,587.49
筹资活动产生的现金流量净额-744,629,036.66398,894,443.98585,780,690.88933,018,849.91
汇率变动对现金及现金等价物的影响-40,319,219.97-37,919,844.16-29,488,311.99-13,431,253.43
现金及现金等价物净增加额188,928,656.32493,124,802.19213,940,943.92190,849,630.48
期末现金及现金等价物余额399,257,837.1703,453,982.97424,270,124.7401,178,811.26
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