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日照港

(600017)

  

流通市值:95.65亿  总市值:95.65亿
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2024年年度实现净利润7.66亿元,每股收益0.21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1599350.01万元,未分配利润784253.77万元。

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4030934.75万元,负债2431584.74万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入8,455,944,998.396,275,758,132.034,105,782,388.371,986,431,470.22
营业总成本7,519,094,194.645,430,478,060.683,498,922,025.641,724,939,300.14
营业利润984,813,446.74886,046,162.13633,618,383.65275,867,674.2
利润总额984,792,266.82883,578,140.63630,239,753.83279,164,244.13
净利润766,037,406.01733,425,240.52494,423,281.1214,109,858.53
其他综合收益-2,852,215.62-1,793,578.93723,925.59525,556.96
综合收益总额763,185,190.39731,631,661.59495,147,206.69214,635,415.49
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,166,495,188.463,119,714,405.283,094,595,268.923,259,074,459.71
非流动资产合计37,142,852,339.3936,373,494,954.5936,126,388,339.735,846,406,712.86
资产总计40,309,347,527.8539,493,209,359.8739,220,983,608.6239,105,481,172.57
流动负债合计11,109,601,052.088,565,244,485.768,748,691,580.328,524,150,792.04
非流动负债合计13,206,246,396.314,957,255,734.1514,746,477,458.9614,923,761,545
负债合计24,315,847,448.3823,522,500,219.9123,495,169,039.2823,447,912,337.04
归属于母公司股东权益合计13,767,896,290.8413,757,736,057.313,551,663,017.4113,493,980,337.26
股东权益合计15,993,500,079.4715,970,709,139.9615,725,814,569.3415,657,568,835.53
负债和股东权益合计40,309,347,527.8539,493,209,359.8739,220,983,608.6239,105,481,172.57
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7,881,196,384.825,954,512,061.843,986,717,428.671,757,831,072.99
经营活动现金流出小计5,347,566,951.624,062,424,022.172,644,566,755.261,398,509,598
经营活动产生的现金流量净额2,533,629,433.21,892,088,039.671,342,150,673.41359,321,474.99
投资活动现金流入小计35,255,137.8322,569,893.922,504,139.7121,456,003.89
投资活动现金流出小计2,802,593,675.841,958,967,138.061,368,885,431.75587,121,588.38
投资活动产生的现金流量净额-2,767,338,538.01-1,936,397,244.14-1,366,381,292.04-565,665,584.49
筹资活动现金流入小计5,888,410,812.424,215,387,962.642,887,758,692.031,427,582,983.24
筹资活动现金流出小计5,753,974,369.364,237,982,581.752,820,572,048.191,011,335,203.39
筹资活动产生的现金流量净额134,436,443.06-22,594,619.1167,186,643.84416,247,779.85
汇率变动对现金及现金等价物的影响-1,472.661,472.66-
现金及现金等价物净增加额-99,272,661.75-66,902,350.9242,957,497.87209,903,670.35
期末现金及现金等价物余额1,338,883,384.641,371,253,695.471,481,113,544.261,648,059,716.74
最新报告期:2025-03-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券杜冲0.220.220.222025-03-30
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