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招商港口

(001872)

  

流通市值:358.81亿  总市值:514.44亿
流通股本:17.44亿   总股本:25.01亿

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2024年年度实现净利润88.79亿元,每股收益1.81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12815843.88万元,未分配利润2195777.86万元。

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20151785.19万元,负债7335941.31万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入16,130,778,028.2412,166,341,002.657,975,193,083.643,866,684,797.87
营业总成本13,409,015,440.919,668,622,3346,443,577,275.013,245,856,053.42
营业利润10,142,577,703.228,409,191,454.335,860,325,781.182,429,401,635.85
利润总额10,131,344,256.818,395,937,160.465,844,164,587.822,430,060,348.36
净利润8,878,506,309.917,307,540,631.045,039,645,709.312,090,565,531.65
其他综合收益-1,529,342,680.4-872,689,691.7-738,931,293.4-295,783,519.94
综合收益总额7,349,163,629.516,434,850,939.344,300,714,415.911,794,782,011.71
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计25,561,402,726.8623,669,129,108.4924,457,185,353.5123,513,259,225.58
非流动资产合计175,956,449,154.59176,291,718,103.8176,287,946,261.8175,125,125,878.51
资产总计201,517,851,881.45199,960,847,212.29200,745,131,615.31198,638,385,104.09
流动负债合计32,246,696,323.2529,881,908,225.2226,665,422,915.3926,481,720,936.73
非流动负债合计41,112,716,783.9541,551,786,765.8547,105,950,600.7144,953,175,066.64
负债合计73,359,413,107.271,433,694,991.0773,771,373,516.171,434,896,003.37
归属于母公司股东权益合计61,502,739,842.9661,107,844,741.7259,913,613,858.1459,888,490,490.74
股东权益合计128,158,438,774.25128,527,152,221.22126,973,758,099.21127,203,489,100.72
负债和股东权益合计201,517,851,881.45199,960,847,212.29200,745,131,615.31198,638,385,104.09
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18,182,449,597.8212,881,201,472.498,111,194,607.944,045,338,443.87
经营活动现金流出小计10,169,236,773.427,481,042,529.634,988,810,902.912,621,682,871.59
经营活动产生的现金流量净额8,013,212,824.45,400,158,942.863,122,383,705.031,423,655,572.28
投资活动现金流入小计30,588,744,503.0120,459,343,935.1513,253,354,796.715,505,000,184.77
投资活动现金流出小计30,110,416,048.4219,152,188,118.0211,439,795,787.585,015,676,054.87
投资活动产生的现金流量净额478,328,454.591,307,155,817.131,813,559,009.13489,324,129.9
筹资活动现金流入小计26,897,465,759.3821,996,443,348.2812,093,285,553.164,178,680,721.03
筹资活动现金流出小计34,803,604,782.0329,188,462,759.415,656,593,889.896,139,861,383.02
筹资活动产生的现金流量净额-7,906,139,022.65-7,192,019,411.12-3,563,308,336.73-1,961,180,661.99
汇率变动对现金及现金等价物的影响-88,946,332.53-94,989,433.4-85,035,447.73-11,751,226.58
现金及现金等价物净增加额496,455,923.81-579,694,084.531,287,598,929.7-59,952,186.39
期末现金及现金等价物余额16,515,069,554.9115,438,919,546.5717,306,212,560.815,958,661,444.71
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