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广州港

(601228)

  

流通市值:243.69亿  总市值:243.69亿
流通股本:75.45亿   总股本:75.45亿

广州港(601228)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2025年第一季度实现净利润3.16亿元,每股收益0.04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年第一季度最新股东权益2487926.06万元,未分配利润791801.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5149226.30万元,负债2661300.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,416,884,322.7914,072,931,303.659,960,340,683.876,761,717,286.7
营业总成本3,186,919,273.6212,898,509,358.318,866,299,574.95,929,649,234.53
营业利润399,366,320.391,597,421,115.651,331,019,577.9961,580,006.36
利润总额402,738,160.81,607,459,920.141,332,798,270.77965,967,092.83
净利润316,481,116.111,174,717,157.73996,402,832.01727,208,510.8
其他综合收益4,111,167.82-19,321,519.86-12,922,053.26-13,476,100.62
综合收益总额320,592,283.931,155,395,637.87983,480,778.75713,732,410.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,645,230,707.479,323,941,511.568,512,984,683.768,862,123,117.4
非流动资产合计42,847,032,286.1542,932,398,412.241,349,043,746.8140,825,189,171.26
资产总计51,492,262,993.6252,256,339,923.7649,862,028,430.5749,687,312,288.66
流动负债合计11,741,264,092.7912,077,094,012.9510,275,664,221.417,419,107,443.75
非流动负债合计14,871,738,252.8415,641,136,680.2715,155,111,844.8718,128,198,186.34
负债合计26,613,002,345.6327,718,230,693.2225,430,776,066.2825,547,305,630.09
归属于母公司股东权益合计21,114,447,295.1820,839,389,595.4320,658,798,302.8720,436,685,977.78
股东权益合计24,879,260,647.9924,538,109,230.5424,431,252,364.2924,140,006,658.57
负债和股东权益合计51,492,262,993.6252,256,339,923.7649,862,028,430.5749,687,312,288.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,893,877,748.9516,346,363,513.2611,570,676,975.997,458,627,824.42
经营活动现金流出小计3,034,523,757.8213,804,588,692.18,858,936,103.185,835,263,231.37
经营活动产生的现金流量净额859,353,991.132,541,774,821.162,711,740,872.811,623,364,593.05
投资活动现金流入小计15,357,219.15406,742,431.7914,660,160.0111,827,414.63
投资活动现金流出小计956,510,467.643,186,401,566.952,419,067,638.161,625,257,814.8
投资活动产生的现金流量净额-941,153,248.49-2,779,659,135.16-2,404,407,478.15-1,613,430,400.17
筹资活动现金流入小计1,279,645,324.156,528,514,533.184,679,439,867.133,939,205,786.13
筹资活动现金流出小计1,457,289,027.786,850,170,962.275,634,524,233.454,432,271,871.69
筹资活动产生的现金流量净额-177,643,703.63-321,656,429.09-955,084,366.32-493,066,085.56
汇率变动对现金及现金等价物的影响680,252.723,923,428.86-3,957,044.02-351,035.82
现金及现金等价物净增加额-258,762,708.27-555,617,314.23-651,708,015.68-483,482,928.5
期末现金及现金等价物余额5,802,207,287.966,060,969,996.235,964,879,294.786,133,104,381.96
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