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连云港

(601008)

  

流通市值:70.84亿  总市值:70.84亿
流通股本:12.41亿   总股本:12.41亿

连云港(601008)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)

    截至第三季度实现净利润1.77亿元,每股收益0.09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)

    截至第三季度最新股东权益572593.14万元,未分配利润59318.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1436907.31万元,负债864314.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,870,149,385.731,231,341,972.69608,962,153.312,631,876,502.46
营业总成本1,688,885,398.781,119,810,854.82565,049,070.612,371,960,402.99
其他经营收益
营业利润244,157,006.51144,438,753.0763,009,520.6355,545,346.77
利润总额241,314,794.18141,807,898.1862,052,395.07355,359,303.56
净利润176,928,385.0799,775,639.2744,063,943.16274,943,863.52
每股收益
其他综合收益463,477.36604,834.652,596.86-278,243.64
综合收益总额177,391,862.43100,380,473.8744,116,540.02274,665,619.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,262,761,334.665,189,055,053.884,507,033,457.674,575,239,918.41
非流动资产:
非流动资产合计9,106,311,7998,923,510,203.038,875,222,585.158,857,688,829.08
资产总计14,369,073,133.6614,112,565,256.9113,382,256,042.8213,432,928,747.49
流动负债:
流动负债合计5,975,888,169.196,209,710,128.845,304,135,764.345,521,351,756.05
非流动负债:
非流动负债合计2,667,253,553.792,248,575,264.892,390,148,111.992,269,540,108.34
负债合计8,643,141,722.988,458,285,393.737,694,283,876.337,790,891,864.39
所有者权益(或股东权益):
归属于母公司股东权益合计4,122,994,382.594,071,400,884.534,113,229,745.274,089,173,313.73
股东权益合计5,725,931,410.685,654,279,863.185,687,972,166.495,642,036,883.1
负债和股东权益合计14,369,073,133.6614,112,565,256.9113,382,256,042.8213,432,928,747.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,106,953,335.191,793,291,198.4492,458,195.133,443,023,258.21
经营活动现金流出小计1,603,005,920.361,193,228,880.1691,777,023.081,912,852,168.91
经营活动产生的现金流量净额503,947,414.83600,062,318.3-199,318,827.951,530,171,089.3
投资活动产生的现金流量:
投资活动现金流入小计187,244,397.64134,230,457.9232,552,684.93168,676,807.86
投资活动现金流出小计315,208,783.22207,360,430.05102,244,642.42467,354,234.59
投资活动产生的现金流量净额-127,964,385.58-73,129,972.13-69,691,957.49-298,677,426.73
筹资活动产生的现金流量:
筹资活动现金流入小计2,396,633,0001,373,869,000508,827,0003,190,671,989.91
筹资活动现金流出小计2,054,476,093.931,473,122,681.4401,245,614.673,375,875,190.47
筹资活动产生的现金流量净额342,156,906.07-99,253,681.4107,581,385.33-185,203,200.56
汇率变动对现金及现金等价物的影响-1,141,357.6653,654.721,128,092.252,598,117.94
现金及现金等价物净增加额716,998,577.66427,732,319.49-160,301,307.861,048,888,579.95
期末现金及现金等价物余额3,254,206,953.762,964,940,695.592,376,907,068.242,537,208,376.1
补充资料:
现金及现金等价物的净增加额-427,732,319.49-1,048,888,579.95
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