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天津港

(600717)

  

流通市值:136.60亿  总市值:136.60亿
流通股本:28.94亿   总股本:28.94亿

天津港(600717)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15.03亿元,每股收益0.34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2651555.70万元,未分配利润1055520.16万元。

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3601851.30万元,负债950295.60万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入12,069,957,096.088,981,673,151.735,921,542,092.942,787,586,925.81
营业总成本10,578,090,405.637,678,425,357.825,057,225,366.442,350,625,406.91
营业利润1,886,979,395.351,634,524,842.121,089,794,005.74532,710,822
利润总额1,910,158,858.61,664,392,181.441,114,735,567.21532,562,440.2
净利润1,502,749,813.391,331,850,405.45900,942,046.88444,369,932.1
其他综合收益84,832,383.3198,558,396.2413,072,837.3811,752,801.17
综合收益总额1,587,582,196.71,430,408,801.69914,014,884.26456,122,733.27
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计7,776,859,790.368,199,969,625.717,905,153,095.217,579,829,988.16
非流动资产合计28,241,653,194.9127,827,441,985.8127,805,930,349.7928,012,913,728.4
资产总计36,018,512,985.2736,027,411,611.5235,711,083,44535,592,743,716.56
流动负债合计5,943,566,516.175,770,177,633.655,961,193,318.595,513,005,647.48
非流动负债合计3,559,389,518.993,867,992,129.943,877,155,301.594,101,495,754.09
负债合计9,502,956,035.169,638,169,763.599,838,348,620.189,614,501,401.57
归属于母公司股东权益合计19,388,561,740.6619,307,541,801.0518,977,542,877.2418,957,456,901.42
股东权益合计26,515,556,950.1126,389,241,847.9325,872,734,824.8225,978,242,314.99
负债和股东权益合计36,018,512,985.2736,027,411,611.5235,711,083,44535,592,743,716.56
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12,581,756,056.759,375,321,151.465,921,904,654.42,510,720,825.25
经营活动现金流出小计9,821,181,922.357,294,603,318.994,689,091,879.512,236,026,226.54
经营活动产生的现金流量净额2,760,574,134.42,080,717,832.471,232,812,774.89274,694,598.71
投资活动现金流入小计398,158,335.21260,426,286.13198,933,939.8331,376,092.56
投资活动现金流出小计947,020,417.51320,399,065.62209,610,636.0793,909,009.68
投资活动产生的现金流量净额-548,862,082.3-59,972,779.49-10,676,696.24-62,532,917.12
筹资活动现金流入小计1,286,500,0001,000,700,000345,700,000239,000,000
筹资活动现金流出小计2,927,655,962.372,242,011,187.991,194,038,696.74349,339,998.34
筹资活动产生的现金流量净额-1,641,155,962.37-1,241,311,187.99-848,338,696.74-110,339,998.34
汇率变动对现金及现金等价物的影响4,345,581.22-3,097,371.311,739,223.91698,158.89
现金及现金等价物净增加额574,901,670.95776,336,493.68375,536,605.82102,519,842.14
期末现金及现金等价物余额5,549,270,265.215,750,705,087.945,349,905,200.085,076,888,436.4
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