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厦门港务

(000905)

  

流通市值:65.35亿  总市值:65.35亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.64亿元,每股收益0.19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2025年半年度最新股东权益651855.64万元,未分配利润286593.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1339980.34万元,负债688124.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,541,584,0034,327,915,607.8822,146,864,150.417,992,514,131.13
营业总成本10,375,059,157.674,227,856,664.4222,023,104,380.8517,882,158,531.86
其他经营收益
营业利润230,056,440.57101,652,292.54340,275,911.09333,836,731.65
利润总额236,192,717.11106,120,305.6370,628,712.59345,527,701.04
净利润164,157,335.4771,990,141.17246,061,352.71236,177,623.35
每股收益
其他综合收益-144,997.6-1,857,889.091,837,165.34-991,605.27
综合收益总额164,012,337.8770,132,252.08247,898,518.05235,186,018.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,380,293,959.786,338,639,253.145,986,727,336.286,788,928,507.83
非流动资产:
非流动资产合计7,019,509,477.876,988,874,133.867,052,702,890.786,944,361,807.08
资产总计13,399,803,437.6513,327,513,38713,039,430,227.0613,733,290,314.91
流动负债:
流动负债合计5,270,523,076.355,282,427,098.075,073,206,810.845,844,397,548.08
非流动负债:
非流动负债合计1,610,723,942.771,573,672,911.491,566,247,298.681,497,739,727.33
负债合计6,881,247,019.126,856,100,009.566,639,454,109.527,342,137,275.41
所有者权益(或股东权益):
归属于母公司股东权益合计5,060,448,334.835,021,583,695.324,959,544,794.714,949,509,495.26
股东权益合计6,518,556,418.536,471,413,377.446,399,976,117.546,391,153,039.5
负债和股东权益合计13,399,803,437.6513,327,513,38713,039,430,227.0613,733,290,314.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计16,679,021,889.817,903,628,127.5339,419,918,601.9329,151,418,634.91
经营活动现金流出小计16,997,116,192.18,232,607,091.4138,011,605,342.228,986,270,819.8
经营活动产生的现金流量净额-318,094,302.29-328,978,963.881,408,313,259.73165,147,815.11
投资活动产生的现金流量:
投资活动现金流入小计4,969,530,640.133,227,575,167.297,647,797,070.785,553,871,944.44
投资活动现金流出小计4,301,341,648.032,482,672,338.018,082,233,417.565,586,869,557.18
投资活动产生的现金流量净额668,188,992.1744,902,829.28-434,436,346.78-32,997,612.74
筹资活动产生的现金流量:
筹资活动现金流入小计2,793,823,613.07862,225,956.93,877,320,935.783,032,984,166.98
筹资活动现金流出小计2,713,391,320.49802,027,422.974,621,949,972.442,634,089,723
筹资活动产生的现金流量净额80,432,292.5860,198,533.93-744,629,036.66398,894,443.98
汇率变动对现金及现金等价物的影响-16,927,692.13-10,449,948.53-40,319,219.97-37,919,844.16
现金及现金等价物净增加额413,599,290.26465,672,450.8188,928,656.32493,124,802.19
期末现金及现金等价物余额812,857,127.36864,930,287.9399,257,837.1703,453,982.97
补充资料:
现金及现金等价物的净增加额413,599,290.26-188,928,656.32-
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