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日照港

(600017)

  

流通市值:95.96亿  总市值:95.96亿
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2025年第一季度实现净利润1.58亿元,每股收益0.05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1616169.61万元,未分配利润799411.50万元。

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3999623.87万元,负债2383454.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,823,066,727.618,455,944,998.396,275,758,132.034,105,782,388.37
营业总成本1,628,650,163.687,519,094,194.645,430,478,060.683,498,922,025.64
营业利润197,879,876.15984,813,446.74886,046,162.13633,618,383.65
利润总额198,413,231.98984,792,266.82883,578,140.63630,239,753.83
净利润157,679,557.54766,037,406.01733,425,240.52494,423,281.1
其他综合收益-4,666,369.79-2,852,215.62-1,793,578.93723,925.59
综合收益总额153,013,187.75763,185,190.39731,631,661.59495,147,206.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,074,233,409.083,166,495,188.463,119,714,405.283,094,595,268.92
非流动资产合计36,922,005,334.137,142,852,339.3936,373,494,954.5936,126,388,339.7
资产总计39,996,238,743.1840,309,347,527.8539,493,209,359.8739,220,983,608.62
流动负债合计10,098,814,527.2911,109,601,052.088,565,244,485.768,748,691,580.32
非流动负债合计13,735,728,098.213,206,246,396.314,957,255,734.1514,746,477,458.96
负债合计23,834,542,625.4924,315,847,448.3823,522,500,219.9123,495,169,039.28
归属于母公司股东权益合计13,929,249,612.3613,767,896,290.8413,757,736,057.313,551,663,017.41
股东权益合计16,161,696,117.6915,993,500,079.4715,970,709,139.9615,725,814,569.34
负债和股东权益合计39,996,238,743.1840,309,347,527.8539,493,209,359.8739,220,983,608.62
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1,556,809,009.637,881,196,384.825,954,512,061.843,986,717,428.67
经营活动现金流出小计1,294,715,662.685,347,566,951.624,062,424,022.172,644,566,755.26
经营活动产生的现金流量净额262,093,346.952,533,629,433.21,892,088,039.671,342,150,673.41
投资活动现金流入小计41,252,696.2635,255,137.8322,569,893.922,504,139.71
投资活动现金流出小计861,898,369.572,802,593,675.841,958,967,138.061,368,885,431.75
投资活动产生的现金流量净额-820,645,673.31-2,767,338,538.01-1,936,397,244.14-1,366,381,292.04
筹资活动现金流入小计1,390,933,211.85,888,410,812.424,215,387,962.642,887,758,692.03
筹资活动现金流出小计1,218,669,185.335,753,974,369.364,237,982,581.752,820,572,048.19
筹资活动产生的现金流量净额172,264,026.47134,436,443.06-22,594,619.1167,186,643.84
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-386,288,299.89-99,272,661.75-66,902,350.9242,957,497.87
期末现金及现金等价物余额952,595,084.751,338,883,384.641,371,253,695.471,481,113,544.26
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
2025年2026年2027年
中泰证券杜冲0.220.220.222025-03-30
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