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厦门港务

(000905)

  

流通市值:49.33亿  总市值:49.33亿
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)

    截至第三季度实现净利润2.36亿元,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)

    截至第三季度最新股东权益639115.30万元,未分配利润277753.63万元。

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1373329.03万元,负债734213.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入17,992,514,131.1312,361,821,141.526,331,945,081.8422,927,421,225.71
营业总成本17,882,158,531.8612,254,344,685.186,291,774,691.4222,786,749,537.01
营业利润333,836,731.65241,780,455.09121,897,544.76379,422,413.84
利润总额345,527,701.04245,522,186.45122,015,945.19401,622,922.11
净利润236,177,623.35165,932,797.7791,944,612.44295,038,004.6
其他综合收益-991,605.277,546.85-127,371.44460,870.12
综合收益总额235,186,018.08165,940,344.6291,817,241295,498,874.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,788,928,507.837,059,951,659.987,539,202,425.836,232,298,888.41
非流动资产合计6,944,361,807.087,013,533,1467,051,782,538.167,127,073,152.68
资产总计13,733,290,314.9114,073,484,805.9814,590,984,963.9913,359,372,041.09
流动负债合计5,844,397,548.086,220,174,677.356,907,374,593.246,050,146,896.32
非流动负债合计1,497,739,727.331,506,327,451.791,296,545,358.151,014,890,180.79
负债合计7,342,137,275.417,726,502,129.148,203,919,951.397,065,037,077.11
归属于母公司股东权益合计4,949,509,495.264,928,216,639.224,953,448,635.094,875,980,455.23
股东权益合计6,391,153,039.56,346,982,676.846,387,065,012.66,294,334,963.98
负债和股东权益合计13,733,290,314.9114,073,484,805.9814,590,984,963.9913,359,372,041.09
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29,151,418,634.9119,174,356,677.439,001,203,845.8433,774,735,215.33
经营活动现金流出小计28,986,270,819.819,587,254,9439,741,169,890.8133,535,287,235.79
经营活动产生的现金流量净额165,147,815.11-412,898,265.57-739,966,044.97239,447,979.54
投资活动现金流入小计5,553,871,944.443,743,807,579.821,568,232,276.053,583,839,349.89
投资活动现金流出小计5,586,869,557.183,673,260,749.221,557,004,197.084,622,554,260.41
投资活动产生的现金流量净额-32,997,612.7470,546,830.611,228,078.97-1,038,714,910.52
筹资活动现金流入小计3,032,984,166.982,295,831,300.491,933,792,437.44,660,865,726.99
筹资活动现金流出小计2,634,089,7231,710,050,609.611,000,773,587.493,977,799,684
筹资活动产生的现金流量净额398,894,443.98585,780,690.88933,018,849.91683,066,042.99
汇率变动对现金及现金等价物的影响-37,919,844.16-29,488,311.99-13,431,253.431,147,243.22
现金及现金等价物净增加额493,124,802.19213,940,943.92190,849,630.48-115,053,644.77
期末现金及现金等价物余额703,453,982.97424,270,124.7401,178,811.26210,329,180.78
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