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连云港

(601008)

  

流通市值:47.52亿  总市值:47.52亿
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2024年年度实现净利润2.75亿元,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2024年年度最新股东权益564203.69万元,未分配利润56143.25万元。

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1343292.87万元,负债779089.19万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,631,876,502.461,936,977,733.021,292,646,206635,519,417.24
营业总成本2,371,960,402.991,744,057,756.291,149,929,971.11567,996,489.95
营业利润355,545,346.77270,408,362.22180,366,921.4678,212,004.51
利润总额355,359,303.56269,952,588.79180,044,574.6478,211,272.04
净利润274,943,863.52211,266,171.69140,392,658.8161,143,714.97
其他综合收益-278,243.64-1,345,128.06-216,397.08-74,563.52
综合收益总额274,665,619.88209,921,043.63140,176,261.7361,069,151.45
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,575,239,918.413,957,414,353.934,129,474,603.964,390,800,411.59
非流动资产合计8,857,688,829.088,823,318,119.768,907,614,790.228,930,711,119.33
资产总计13,432,928,747.4912,780,732,473.6913,037,089,394.1813,321,511,530.92
流动负债合计5,521,351,756.054,770,965,975.665,024,370,495.55,624,978,870.35
非流动负债合计2,269,540,108.342,430,081,159.822,504,473,464.272,184,694,305.41
负债合计7,790,891,864.397,201,047,135.487,528,843,959.777,809,673,175.76
归属于母公司股东权益合计4,089,173,313.734,042,427,255.643,994,161,914.694,005,583,208.17
股东权益合计5,642,036,883.15,579,685,338.215,508,245,434.415,511,838,355.16
负债和股东权益合计13,432,928,747.4912,780,732,473.6913,037,089,394.1813,321,511,530.92
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3,443,023,258.212,145,588,042.951,712,956,793.91,431,089,713.73
经营活动现金流出小计1,912,852,168.911,424,982,099.4954,226,887.96472,203,077.68
经营活动产生的现金流量净额1,530,171,089.3720,605,943.55758,729,905.94958,886,636.05
投资活动现金流入小计168,676,807.8696,054,441.172,516,438.36-
投资活动现金流出小计467,354,234.59395,700,012.8338,242,138.69278,127,599.23
投资活动产生的现金流量净额-298,677,426.73-299,645,571.7-265,725,700.33-278,127,599.23
筹资活动现金流入小计3,190,671,989.912,528,804,311.32,161,700,000775,700,000
筹资活动现金流出小计3,375,875,190.472,548,245,9852,071,479,514.37599,111,667.79
筹资活动产生的现金流量净额-185,203,200.56-19,441,673.790,220,485.63176,588,332.21
汇率变动对现金及现金等价物的影响2,598,117.94459,080.331,366,532.81-140,582.7
现金及现金等价物净增加额1,048,888,579.95401,977,778.48584,591,224.05857,206,786.33
期末现金及现金等价物余额2,537,208,376.11,890,297,574.632,072,911,020.22,345,526,582.48
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