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宁波港

(601018)

  

流通市值:591.20亿  总市值:727.59亿
流通股本:158.07亿   总股本:194.54亿

宁波港(601018)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54.09亿元,每股收益0.25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8554956.70万元,未分配利润2703549.30万元。

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11289898.40万元,负债2734941.70万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入28,702,311,00021,811,118,00014,442,173,0006,913,578,000
营业总成本23,990,884,00017,963,003,00011,862,772,0005,673,830,000
营业利润6,911,288,0005,717,475,0003,152,362,0001,560,727,000
利润总额6,920,544,0005,725,074,0003,168,721,0001,564,734,000
净利润5,408,738,0004,494,248,0002,502,531,0001,250,052,000
其他综合收益110,866,00027,872,00055,859,00031,737,000
综合收益总额5,519,604,0004,522,120,0002,558,390,0001,281,789,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计15,429,396,00019,026,363,00017,766,828,00018,134,062,000
非流动资产合计97,469,588,00095,630,778,00093,830,624,00093,479,049,000
资产总计112,898,984,000114,657,141,000111,597,452,000111,613,111,000
流动负债合计17,470,059,00020,714,169,00020,465,160,00019,944,732,000
非流动负债合计9,879,358,0009,767,764,0009,702,588,0009,646,139,000
负债合计27,349,417,00030,481,933,00030,167,748,00029,590,871,000
归属于母公司股东权益合计78,293,441,00077,448,341,00075,413,543,00076,044,141,000
股东权益合计85,549,567,00084,175,208,00081,429,704,00082,022,240,000
负债和股东权益合计112,898,984,000114,657,141,000111,597,452,000111,613,111,000
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39,236,422,00029,617,207,00019,669,099,00011,095,941,000
经营活动现金流出小计32,473,509,00022,290,260,00014,131,950,0007,308,453,000
经营活动产生的现金流量净额6,762,913,0007,326,947,0005,537,149,0003,787,488,000
投资活动现金流入小计2,312,600,0001,598,998,000763,204,000173,118,000
投资活动现金流出小计7,941,995,0004,835,326,0003,306,126,0001,830,921,000
投资活动产生的现金流量净额-5,629,395,000-3,236,328,000-2,542,922,000-1,657,803,000
筹资活动现金流入小计6,886,624,0003,003,123,0001,845,549,000844,883,000
筹资活动现金流出小计12,890,368,0009,052,032,0007,659,922,0004,385,342,000
筹资活动产生的现金流量净额-6,003,744,000-6,048,909,000-5,814,373,000-3,540,459,000
汇率变动对现金及现金等价物的影响25,035,0006,110,0006,012,0006,107,000
现金及现金等价物净增加额-4,845,191,000-1,952,180,000-2,814,134,000-1,404,667,000
期末现金及现金等价物余额3,511,320,0006,404,331,0005,542,377,0006,951,844,000
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