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广州港

(601228)

  

流通市值:244.44亿  总市值:244.44亿
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)

    截至第三季度实现净利润9.09亿元,每股收益0.10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2511681.93万元,未分配利润795787.09万元。

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5319922.90万元,负债2808240.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,162,605,392.916,909,159,201.813,416,884,322.7914,072,931,303.65
营业总成本10,374,931,001.036,349,104,2173,186,919,273.6212,898,509,358.31
其他经营收益
营业利润1,179,619,908.71847,085,583.71399,366,320.391,597,421,115.65
利润总额1,187,333,551.26852,962,582.54402,738,160.81,607,459,920.14
净利润908,856,489.85663,934,770.76316,481,116.111,174,717,157.73
每股收益
其他综合收益-99,415.932,269,067.374,111,167.82-19,321,519.86
综合收益总额908,757,073.92666,203,838.13320,592,283.931,155,395,637.87
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9,702,162,256.069,878,879,513.198,645,230,707.479,370,288,822.54
非流动资产:
非流动资产合计43,497,066,763.6743,745,936,504.4642,847,032,286.1543,100,896,314.69
资产总计53,199,229,019.7353,624,816,017.6551,492,262,993.6252,471,185,137.23
流动负债:
流动负债合计8,823,982,633.5112,068,799,949.0111,741,264,092.7912,102,788,987.96
非流动负债:
非流动负债合计19,258,427,084.3916,645,137,075.4914,871,738,252.8415,749,404,914.43
负债合计28,082,409,717.928,713,937,024.526,613,002,345.6327,852,193,902.39
所有者权益(或股东权益):
归属于母公司股东权益合计21,230,158,007.9721,029,621,029.2421,114,447,295.1820,888,833,761.8
股东权益合计25,116,819,301.8324,910,878,993.1524,879,260,647.9924,618,991,234.84
负债和股东权益合计53,199,229,019.7353,624,816,017.6551,492,262,993.6252,471,185,137.23
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12,572,893,040.897,960,013,262.043,893,877,748.9516,346,363,513.26
经营活动现金流出小计10,423,644,420.916,042,602,592.63,034,523,757.8213,804,588,692.1
经营活动产生的现金流量净额2,149,248,619.981,917,410,669.44859,353,991.132,541,774,821.16
投资活动产生的现金流量:
投资活动现金流入小计34,784,391.0120,941,332.5615,357,219.15406,742,431.79
投资活动现金流出小计2,259,828,330.911,787,096,369.32956,510,467.643,186,401,566.95
投资活动产生的现金流量净额-2,225,043,939.9-1,766,155,036.76-941,153,248.49-2,779,659,135.16
筹资活动产生的现金流量:
筹资活动现金流入小计8,936,812,085.385,068,829,499.061,279,645,324.156,528,514,533.18
筹资活动现金流出小计8,893,941,249.254,372,762,470.621,457,289,027.786,850,170,962.27
筹资活动产生的现金流量净额42,870,836.13696,067,028.44-177,643,703.63-321,656,429.09
汇率变动对现金及现金等价物的影响-360,991.19-2,325,546.89680,252.723,923,428.86
现金及现金等价物净增加额-33,285,474.98844,997,114.23-258,762,708.27-555,617,314.23
期末现金及现金等价物余额6,067,175,679.26,945,458,268.415,802,207,287.966,060,969,996.23
补充资料:
现金及现金等价物的净增加额-844,997,114.23--555,617,314.23
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