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天津港

(600717)

  

流通市值:125.02亿  总市值:125.02亿
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2023年年度实现净利润14.31亿元,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2023年年度最新股东权益2553078.48万元,未分配利润995838.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3507767.30万元,负债954688.82万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,704,036,768.228,270,494,077.395,339,167,265.832,663,442,113.3
营业总成本10,393,937,254.066,958,811,926.234,457,108,906.392,276,594,569.68
营业利润1,750,296,846.861,641,887,951.991,097,209,307.53490,339,454.84
利润总额1,760,645,157.991,649,831,254.891,104,206,662.88497,697,827.79
净利润1,430,786,018.391,348,677,671.34898,890,133.24406,346,892.51
其他综合收益-64,573,590.666,649,696.712,321,180.9218,131,519.91
综合收益总额1,366,212,427.731,355,327,368.04911,211,314.16424,478,412.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,073,698,788.947,582,826,563.27,312,904,470.816,630,019,427.66
非流动资产合计28,003,974,195.7827,428,724,616.7327,377,801,470.7727,711,816,643.94
资产总计35,077,672,984.7235,011,551,179.9334,690,705,941.5834,341,836,071.6
流动负债合计5,357,911,052.945,244,501,937.315,365,224,996.664,962,862,697.78
非流动负债合计4,188,977,117.544,209,553,8714,192,275,822.474,268,142,944.21
负债合计9,546,888,170.489,454,055,808.319,557,500,819.139,231,005,641.99
归属于母公司股东权益合计18,631,979,155.118,650,288,394.9718,348,150,681.4118,240,365,865.69
股东权益合计25,530,784,814.2425,557,495,371.6225,133,205,122.4525,110,830,429.61
负债和股东权益合计35,077,672,984.7235,011,551,179.9334,690,705,941.5834,341,836,071.6
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计12,169,738,453.178,617,632,747.265,605,748,9742,654,238,357.6
经营活动现金流出小计9,791,863,084.646,850,643,582.564,398,205,4472,324,519,841.34
经营活动产生的现金流量净额2,377,875,368.531,766,989,164.71,207,543,527329,718,516.26
投资活动现金流入小计358,419,457.86220,917,986.0775,162,748.58402,992.5
投资活动现金流出小计975,056,173.39440,513,610.66252,360,261.86120,653,680
投资活动产生的现金流量净额-616,636,715.53-219,595,624.59-177,197,513.28-120,250,687.5
筹资活动现金流入小计1,675,322,0741,265,400,000795,400,000330,000,000
筹资活动现金流出小计2,801,366,115.471,903,677,931.851,079,489,652.52408,219,157.22
筹资活动产生的现金流量净额-1,126,044,041.47-638,277,931.85-284,089,652.52-78,219,157.22
汇率变动对现金及现金等价物的影响3,308,140.786,225,943.427,236,939.28-3,819,276.09
现金及现金等价物净增加额638,502,752.31915,341,551.68753,493,300.48127,429,395.45
期末现金及现金等价物余额4,974,368,594.265,251,207,393.635,089,359,142.434,463,295,237.4
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