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重庆港

(600279)

  

流通市值:63.97亿  总市值:63.97亿
流通股本:11.87亿   总股本:11.87亿

重庆港(600279)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年半年度实现净利润0.37亿元,每股收益0.00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年半年度最新股东权益875709.83万元,未分配利润208051.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1430328.89万元,负债554619.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,254,940,216.321,109,949,399.144,377,021,750.713,457,757,154.61
营业总成本2,199,648,780.531,096,705,602.44,312,539,364.833,341,033,717.96
其他经营收益
营业利润57,731,449.4315,442,703.011,200,604,194.07170,033,857.36
利润总额58,315,558.5715,541,338.351,202,114,352.21171,176,264.07
净利润37,059,007.647,076,084.18880,363,581.6131,308,870.23
每股收益
其他综合收益---15,041,511.03-
综合收益总额37,059,007.647,076,084.18865,322,070.57131,308,870.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,464,265,984.224,216,148,907.523,076,463,484.783,162,376,433.23
非流动资产:
非流动资产合计10,839,022,936.4110,299,925,331.1710,947,396,763.939,557,392,189.21
资产总计14,303,288,920.6314,516,074,238.6914,023,860,248.7112,719,768,622.44
流动负债:
流动负债合计1,803,744,696.992,158,628,782.471,722,132,401.181,568,425,996.13
非流动负债:
非流动负债合计3,742,445,913.613,558,730,319.463,512,832,279.633,239,226,798.69
负债合计5,546,190,610.65,717,359,101.945,234,964,680.814,807,652,794.82
所有者权益(或股东权益):
归属于母公司股东权益合计6,741,029,442.526,728,614,128.336,734,610,979.676,200,110,340.04
股东权益合计8,757,098,310.038,798,715,136.758,788,895,567.97,912,115,827.62
负债和股东权益合计14,303,288,920.6314,516,074,238.6914,023,860,248.7112,719,768,622.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,939,804,457.571,249,069,147.637,065,924,400.543,119,812,758.09
经营活动现金流出小计2,701,267,000.861,180,059,038.786,863,695,187.993,221,956,594.31
经营活动产生的现金流量净额238,537,456.7169,010,108.85202,229,212.55-102,143,836.22
投资活动产生的现金流量:
投资活动现金流入小计74,977,633.0396,330946,119,024.93296,171,265.79
投资活动现金流出小计173,622,943.5768,114,049.161,033,035,989.86186,765,902.63
投资活动产生的现金流量净额-98,645,310.54-68,017,719.16-86,916,964.93109,405,363.16
筹资活动产生的现金流量:
筹资活动现金流入小计560,066,440.46318,816,440.46776,288,943.5193,303,551.92
筹资活动现金流出小计620,199,015.8392,775,775.61,754,544,513.281,179,613,786.74
筹资活动产生的现金流量净额-60,132,575.37226,040,664.86-978,255,569.77-1,086,310,234.82
汇率变动对现金及现金等价物的影响-91,395.81-440,162.1-
现金及现金等价物净增加额79,668,174.99227,033,054.55-862,503,160.05-1,079,048,707.88
期末现金及现金等价物余额1,672,265,793.41,819,630,672.961,592,597,618.411,355,581,205.95
补充资料:
现金及现金等价物的净增加额79,668,174.99--862,503,160.05-
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