当前位置:首页 - 行情中心 - 天津港(600717) - 财务分析

天津港

(600717)

  

流通市值:154.25亿  总市值:154.25亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.42亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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2681513.23万元,未分配利润1075206.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3647613.65万元,负债966100.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,178,070,733.153,014,077,463.7312,069,957,096.088,981,673,151.73
营业总成本5,296,419,199.932,561,190,042.6210,578,090,405.637,678,425,357.82
其他经营收益
营业利润1,000,657,304.48528,127,687.761,886,979,395.351,634,524,842.12
利润总额1,011,524,983.55538,207,535.181,910,158,858.61,664,392,181.44
净利润742,392,843.21422,824,056.671,502,749,813.391,331,850,405.45
每股收益
其他综合收益9,844,148.07-9,605,872.6384,832,383.3198,558,396.24
综合收益总额752,236,991.28413,218,184.041,587,582,196.71,430,408,801.69
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8,901,955,905.747,804,295,342.867,776,859,790.368,199,969,625.71
非流动资产:
非流动资产合计27,574,180,586.528,043,448,537.6228,241,653,194.9127,827,441,985.81
资产总计36,476,136,492.2435,847,743,880.4836,018,512,985.2736,027,411,611.52
流动负债:
流动负债合计6,444,914,854.165,510,148,648.15,943,566,516.175,770,177,633.65
非流动负债:
非流动负债合计3,216,089,326.843,388,003,119.843,559,389,518.993,867,992,129.94
负债合计9,661,004,1818,898,151,767.949,502,956,035.169,638,169,763.59
所有者权益(或股东权益):
归属于母公司股东权益合计19,647,369,291.3419,670,313,362.3419,388,561,740.6619,307,541,801.05
股东权益合计26,815,132,311.2426,949,592,112.5426,515,556,950.1126,389,241,847.93
负债和股东权益合计36,476,136,492.2435,847,743,880.4836,018,512,985.2736,027,411,611.52
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6,095,166,274.982,750,184,819.6112,581,756,056.759,375,321,151.46
经营活动现金流出小计5,001,039,888.672,357,798,078.459,821,181,922.357,294,603,318.99
经营活动产生的现金流量净额1,094,126,386.31392,386,741.162,760,574,134.42,080,717,832.47
投资活动产生的现金流量:
投资活动现金流入小计242,161,260.444,073,330.86398,158,335.21260,426,286.13
投资活动现金流出小计241,869,294.08120,935,936.06947,020,417.51320,399,065.62
投资活动产生的现金流量净额291,966.36-116,862,605.2-548,862,082.3-59,972,779.49
筹资活动产生的现金流量:
筹资活动现金流入小计729,216,298.72184,000,0001,286,500,0001,000,700,000
筹资活动现金流出小计1,289,951,001.55500,693,990.222,927,655,962.372,242,011,187.99
筹资活动产生的现金流量净额-560,734,702.83-316,693,990.22-1,641,155,962.37-1,241,311,187.99
汇率变动对现金及现金等价物的影响-1,015,991.43-427,954.244,345,581.22-3,097,371.31
现金及现金等价物净增加额532,667,658.41-41,597,808.5574,901,670.95776,336,493.68
期末现金及现金等价物余额6,081,937,923.625,507,672,456.715,549,270,265.215,750,705,087.94
补充资料:
现金及现金等价物的净增加额532,667,658.41-574,901,670.95-
TOP↑