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中电港

(001287)

  

流通市值:79.69亿  总市值:138.45亿
流通股本:4.37亿   总股本:7.60亿

中电港(001287)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1.49亿元,每股收益0.20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510221.76万元,未分配利润113074.26万元。

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2439658.80万元,负债1929437.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入37,960,276,665.9224,717,383,031.2811,724,651,409.1334,503,704,984.98
营业总成本37,720,188,018.4424,564,553,061.5711,653,550,159.5234,212,893,432.33
营业利润184,670,169.98130,840,924.0862,685,114.45244,488,565.52
利润总额185,049,770.47130,882,101.6662,680,142.91246,189,040.85
净利润148,836,340.94109,637,530.1551,249,210.23236,625,838.66
其他综合收益-38,038,209.911,185,800.89-1,677,591.9626,210,730.66
综合收益总额110,798,131.03110,823,331.0449,571,618.27262,836,569.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计23,867,104,657.222,356,512,515.0323,501,073,675.6922,199,701,004.21
非流动资产合计529,483,349.01511,276,548.57506,819,458.1504,718,909.16
资产总计24,396,588,006.2122,867,789,063.624,007,893,133.7922,704,419,913.37
流动负债合计19,272,819,564.317,749,561,312.318,883,420,811.6117,629,249,891.52
非流动负债合计21,550,812.2615,984,921.6418,889,697.0419,159,014.98
负债合计19,294,370,376.5617,765,546,233.9418,902,310,508.6517,648,408,906.5
归属于母公司股东权益合计5,102,217,629.655,102,242,829.665,105,582,625.145,056,011,006.87
股东权益合计5,102,217,629.655,102,242,829.665,105,582,625.145,056,011,006.87
负债和股东权益合计24,396,588,006.2122,867,789,063.624,007,893,133.7922,704,419,913.37
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35,917,207,880.7523,488,742,357.6810,412,051,692.4635,392,424,975.71
经营活动现金流出小计37,550,953,417.8223,977,991,292.810,781,994,628.6137,731,920,638.65
经营活动产生的现金流量净额-1,633,745,537.07-489,248,935.12-369,942,936.15-2,339,495,662.94
投资活动现金流入小计1,105,422,810.371,104,307,858.27500,442,326.57899,204,992.64
投资活动现金流出小计929,231,109.04916,263,520.38508,914,080.44783,148,742.58
投资活动产生的现金流量净额176,191,701.33188,044,337.89-8,471,753.87116,056,250.06
筹资活动现金流入小计24,383,783,201.1715,646,292,686.287,543,467,832.4534,267,216,190.92
筹资活动现金流出小计22,262,748,422.7614,666,566,343.236,477,184,474.0832,226,645,673.02
筹资活动产生的现金流量净额2,121,034,778.41979,726,343.051,066,283,358.372,040,570,517.9
汇率变动对现金及现金等价物的影响-29,530,806.56-6,773,171.771,983,107.42-106,914,242.37
现金及现金等价物净增加额633,950,136.11671,748,574.05689,851,775.77-289,783,137.35
期末现金及现金等价物余额1,209,339,352.011,247,137,789.951,265,240,991.67575,389,215.9
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