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招商港口

(001872)

  

流通市值:315.74亿  总市值:452.83亿
流通股本:17.42亿   总股本:24.99亿

招商港口(001872)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65.25亿元,每股收益1.26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13050572.71万元,未分配利润1872672.27万元。

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19918744.88万元,负债6868172.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,755,307,434.77,795,261,570.993,693,584,257.9716,230,489,127.55
营业总成本9,779,572,277.816,534,128,293.53,256,430,499.3514,244,225,774.03
营业利润7,502,750,560.554,647,341,992.132,095,316,198.719,286,030,778.93
利润总额7,515,385,437.234,673,846,473.262,090,581,332.019,344,862,977.02
净利润6,525,028,020.214,060,626,620.71,803,719,167.498,231,683,297.67
其他综合收益1,031,033,373.41,427,173,705.07-37,702,507.441,623,526,873
综合收益总额7,556,061,393.615,487,800,325.771,766,016,660.059,855,210,170.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计24,306,122,584.127,933,232,068.6621,222,655,135.5920,416,742,717.23
非流动资产合计174,881,326,208.71176,995,657,340.67177,378,132,524.48177,170,359,730.08
资产总计199,187,448,792.81204,928,889,409.33198,600,787,660.07197,587,102,447.31
流动负债合计26,338,325,956.7429,333,780,169.2625,204,601,444.1326,540,298,206.85
非流动负债合计42,343,395,712.2344,843,448,672.6743,598,678,536.0842,725,196,011.15
负债合计68,681,721,668.9774,177,228,841.9368,803,279,980.2169,265,494,218
归属于母公司股东权益合计58,182,989,856.7455,744,255,220.1355,269,089,877.1154,291,425,886.65
股东权益合计130,505,727,123.84130,751,660,567.4129,797,507,679.86128,321,608,229.31
负债和股东权益合计199,187,448,792.81204,928,889,409.33198,600,787,660.07197,587,102,447.31
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,545,924,832.087,469,998,713.123,415,891,579.7217,929,072,211.6
经营活动现金流出小计7,656,083,974.455,159,153,407.162,716,840,649.8811,008,694,821.25
经营活动产生的现金流量净额3,889,840,857.632,310,845,305.96699,050,929.846,920,377,390.35
投资活动现金流入小计26,677,326,747.4714,248,906,857.275,065,620,607.5343,633,757,210.28
投资活动现金流出小计23,348,918,462.9315,474,197,297.786,452,841,387.4757,597,705,841.12
投资活动产生的现金流量净额3,328,408,284.54-1,225,290,440.51-1,387,220,779.94-13,963,948,630.84
筹资活动现金流入小计24,770,599,481.0312,756,344,157.923,525,327,552.6459,806,176,788.35
筹资活动现金流出小计31,233,300,196.0912,966,566,967.314,123,160,797.7952,289,938,319.06
筹资活动产生的现金流量净额-6,462,700,715.06-210,222,809.39-597,833,245.157,516,238,469.29
汇率变动对现金及现金等价物的影响212,426,953.27113,688,926.6-15,139,218.75367,287,004.46
现金及现金等价物净增加额967,975,380.38989,020,982.66-1,301,142,314839,954,233.26
期末现金及现金等价物余额14,535,284,85214,556,330,454.2812,266,167,157.6213,567,309,471.62
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