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日照港

(600017)

  

流通市值:91.04亿  总市值:91.04亿
流通股本:30.76亿   总股本:30.76亿

日照港(600017)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2026年第一季度实现净利润0.96亿元,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2026年第一季度最新股东权益1624646.79万元,未分配利润805655.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4061862.31万元,负债2437215.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,692,327,914.647,816,506,372.835,661,744,560.783,668,024,228.56
营业总成本1,573,973,962.697,181,637,179.844,991,437,644.183,237,055,650.15
其他经营收益
营业利润127,155,986.79792,394,817.23771,890,893.6523,921,772.52
利润总额125,357,309.79749,662,334.41761,080,001.9519,412,961.36
净利润96,141,994.16574,468,879.94587,093,700.26397,647,558.94
每股收益
其他综合收益210,607.723,088,106.23-2,091,857.88-931,101.2
综合收益总额96,352,601.88577,556,986.17585,001,842.38396,716,457.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,614,369,645.783,576,957,786.623,583,066,616.773,312,080,112.67
非流动资产:
非流动资产合计37,004,253,497.3536,648,525,266.7636,291,765,244.3536,444,244,205.15
资产总计40,618,623,143.1340,225,483,053.3839,874,831,861.1239,756,324,317.82
流动负债:
流动负债合计9,852,039,114.439,811,808,396.3311,290,183,377.6511,315,881,279.54
非流动负债:
非流动负债合计14,520,116,119.3814,272,306,029.5412,286,756,511.5312,320,382,170.02
负债合计24,372,155,233.8124,084,114,425.8723,576,939,889.1823,636,263,449.56
所有者权益(或股东权益):
归属于母公司股东权益合计14,063,455,456.9813,959,838,979.514,053,549,036.6313,881,644,044.1
股东权益合计16,246,467,909.3216,141,368,627.5116,297,891,971.9416,120,060,868.26
负债和股东权益合计40,618,623,143.1340,225,483,053.3839,874,831,861.1239,756,324,317.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,567,798,947.667,533,358,007.35,525,585,274.463,418,744,030.65
经营活动现金流出小计1,226,473,399.355,319,885,597.953,592,715,705.682,390,793,624.02
经营活动产生的现金流量净额341,325,548.312,213,472,409.351,932,869,568.781,027,950,406.63
投资活动产生的现金流量:
投资活动现金流入小计9,838,304.17398,231,250.97281,308,625.5169,821,673.89
投资活动现金流出小计725,515,880.762,685,384,305.042,044,074,002.831,653,958,799.99
投资活动产生的现金流量净额-715,677,576.59-2,287,153,054.07-1,762,765,377.33-1,484,137,126.1
筹资活动产生的现金流量:
筹资活动现金流入小计1,535,029,907.747,968,946,678.034,295,715,676.883,319,884,988.24
筹资活动现金流出小计1,416,659,350.848,106,625,926.434,511,918,161.333,244,529,622.52
筹资活动产生的现金流量净额118,370,556.9-137,679,248.4-216,202,484.4575,355,365.72
汇率变动对现金及现金等价物的影响-5,328.53-14,651--
现金及现金等价物净增加额-255,986,799.91-211,374,544.12-46,098,293-380,831,353.75
期末现金及现金等价物余额871,522,040.611,127,508,840.521,292,785,091.64958,052,030.89
补充资料:
现金及现金等价物的净增加额--211,374,544.12--380,831,353.75
最新报告期:2026-03-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券杜冲,邵美玲0.160.170.172026-03-27
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