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大港股份

(002077)

  

流通市值:80.32亿  总市值:80.32亿
流通股本:5.80亿   总股本:5.80亿

大港股份(002077)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.16亿元,每股收益0.03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年第一季度最新股东权益339634.35万元,未分配利润-28830.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产416336.22万元,负债76701.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入65,442,384.65336,298,040.04239,718,577.78145,585,551.84
营业总成本82,233,253.83400,018,977.8292,291,130.59181,736,780.26
营业利润19,595,276.6631,711,620.1250,350,217.6940,202,339.85
利润总额18,857,901.1933,861,377.5650,304,859.7940,140,784.03
净利润15,883,866.5526,288,094.2540,777,870.8731,256,438.44
其他综合收益----
综合收益总额15,883,866.5526,288,094.2540,777,870.8731,256,438.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计578,795,290.79572,112,094.82632,519,841.13600,802,767.27
非流动资产合计3,584,566,957.583,597,556,650.813,633,371,251.953,626,087,098.52
资产总计4,163,362,248.374,169,668,745.634,265,891,093.084,226,889,865.79
流动负债合计464,983,269.69469,858,941.2525,842,589.96480,418,233.48
非流动负债合计302,035,522.59319,350,214.89345,099,136.96361,043,698.58
负债合计767,018,792.28789,209,156.09870,941,726.92841,461,932.06
归属于母公司股东权益合计3,308,377,132.533,292,742,528.133,308,801,019.773,299,651,502.27
股东权益合计3,396,343,456.093,380,459,589.543,394,949,366.163,385,427,933.73
负债和股东权益合计4,163,362,248.374,169,668,745.634,265,891,093.084,226,889,865.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计74,763,106.8457,714,773.04301,663,857.33226,764,836.79
经营活动现金流出小计57,156,238.12282,832,819.5196,969,910.63132,220,662.44
经营活动产生的现金流量净额17,606,868.68174,881,953.54104,693,946.794,544,174.35
投资活动现金流入小计133,785.27254,54053,34053,040
投资活动现金流出小计10,997,878.4958,393,606.8749,356,589.7344,469,195.71
投资活动产生的现金流量净额-10,864,093.22-58,139,066.87-49,303,249.73-44,416,155.71
筹资活动现金流入小计21,000,000223,224,684.18103,224,684.1834,224,684.18
筹资活动现金流出小计28,483,485.88350,431,916.08167,888,993.08109,346,777.47
筹资活动产生的现金流量净额-7,483,485.88-127,207,231.9-64,664,308.9-75,122,093.29
汇率变动对现金及现金等价物的影响-39.9939.6639.88
现金及现金等价物净增加额-740,710.42-10,464,305.24-9,273,572.27-24,994,034.77
期末现金及现金等价物余额260,036,175.82260,776,886.24261,967,619.21246,247,156.71
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