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唐山港

(601000)

  

流通市值:232.30亿  总市值:232.30亿
流通股本:59.26亿   总股本:59.26亿

唐山港(601000)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9.60亿元,每股收益0.15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2211492.50万元,未分配利润863112.20万元。

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2435380.29万元,负债223887.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,592,856,828.971,237,269,815.45,724,340,443.314,282,580,593.11
营业总成本1,628,287,666.81792,058,756.213,606,269,815.552,533,019,006.58
其他经营收益
营业利润1,193,756,420.79523,754,406.632,682,729,785.252,153,138,535.97
利润总额1,207,742,586.91524,444,797.462,683,508,437.412,154,973,728.6
净利润960,260,428.43414,449,840.112,126,219,028.581,700,231,541.76
每股收益
其他综合收益-14,878,251.5-12,041,164.542,636,191.342,414,943.57
综合收益总额945,382,176.93402,408,675.572,128,855,219.921,702,646,485.33
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8,100,595,161.517,802,656,384.415,603,897,006.385,305,110,665.12
非流动资产:
非流动资产合计16,253,207,748.6417,115,758,453.4119,178,904,659.8818,943,204,684.71
资产总计24,353,802,910.1524,918,414,837.8224,782,801,666.2624,248,315,349.83
流动负债:
流动负债合计1,580,490,491.371,498,483,861.691,776,770,710.351,603,882,547.79
非流动负债:
非流动负债合计658,387,415.58665,631,050.53667,671,988.32651,810,649.55
负债合计2,238,877,906.952,164,114,912.222,444,442,698.672,255,693,197.34
所有者权益(或股东权益):
归属于母公司股东权益合计20,469,093,923.3821,149,538,407.0820,767,717,454.7920,406,630,170.81
股东权益合计22,114,925,003.222,754,299,925.622,338,358,967.5921,992,622,152.49
负债和股东权益合计24,353,802,910.1524,918,414,837.8224,782,801,666.2624,248,315,349.83
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3,163,696,986.181,366,105,719.486,903,058,632.295,240,044,470.03
经营活动现金流出小计2,282,975,707.021,170,603,741.624,559,610,757.73,248,821,895.33
经营活动产生的现金流量净额880,721,279.16195,501,977.862,343,447,874.591,991,222,574.7
投资活动产生的现金流量:
投资活动现金流入小计1,367,845,887.35142,744,791.65549,303,218.13283,935,558.58
投资活动现金流出小计1,080,627,977.49555,371,564.474,228,023,322.052,163,319,080.33
投资活动产生的现金流量净额287,217,909.86-412,626,772.82-3,678,720,103.92-1,879,383,521.75
筹资活动产生的现金流量:
筹资活动现金流入小计8,550,000---
筹资活动现金流出小计1,185,405,722.8-1,230,491,820.81,186,525,722.8
筹资活动产生的现金流量净额-1,176,855,722.8--1,230,491,820.8-1,186,525,722.8
汇率变动对现金及现金等价物的影响-2,480.91-837.0513,824.18328.89
现金及现金等价物净增加额-8,919,014.69-217,125,632.01-2,565,750,225.95-1,074,686,340.96
期末现金及现金等价物余额3,033,606,036.332,825,399,419.013,042,525,051.024,533,588,936.01
补充资料:
现金及现金等价物的净增加额-8,919,014.69--2,565,750,225.95-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘若琮,孙修远,王春环,肖欣晨0.320.330.342025-09-11
信达证券匡培钦0.310.330.332025-09-01
国金证券郑树明0.320.340.372025-08-28
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