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广州港

(601228)

  

流通市值:255.76亿  总市值:255.76亿
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2024年第一季度实现净利润3.68亿元,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2024年第一季度最新股东权益2411509.47万元,未分配利润744335.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5040158.99万元,负债2628649.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,237,749,999.6913,194,001,841.279,708,584,149.036,433,589,026.61
营业总成本2,849,073,405.7711,993,338,881.498,635,970,499.245,711,179,249.11
营业利润480,535,104.741,697,865,134.191,422,815,994.081,012,166,549.5
利润总额481,034,059.591,700,979,038.811,431,437,977.881,016,879,023.95
净利润368,271,588.211,319,701,708.761,062,556,517.1767,487,224.82
其他综合收益-12,057,990.83-20,899,587.1425,276,269.8229,655,209.43
综合收益总额356,213,597.381,298,802,121.621,087,832,786.92797,142,434.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,517,921,116.99,038,283,718.8110,120,967,941.7611,137,055,813.71
非流动资产合计40,883,668,757.4340,540,978,293.7938,379,169,013.9238,160,090,695.49
资产总计50,401,589,874.3349,579,262,012.648,500,136,955.6849,297,146,509.2
流动负债合计5,864,651,198.786,396,283,509.336,075,746,321.87,480,450,669.26
非流动负债合计20,421,843,960.2319,427,626,219.0619,080,316,225.6518,706,202,063.21
负债合计26,286,495,159.0125,823,909,728.3925,156,062,547.4526,186,652,732.47
归属于母公司股东权益合计20,475,193,721.6220,157,027,112.1220,032,791,558.5119,782,968,136.96
股东权益合计24,115,094,715.3223,755,352,284.2123,344,074,408.2323,110,493,776.73
负债和股东权益合计50,401,589,874.3349,579,262,012.648,500,136,955.6849,297,146,509.2
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,712,542,371.8915,839,804,537.5511,961,654,758.198,236,487,254.04
经营活动现金流出小计2,904,929,295.3813,453,660,558.589,645,066,039.876,996,420,603.03
经营活动产生的现金流量净额807,613,076.512,386,143,978.972,316,588,718.321,240,066,651.01
投资活动现金流入小计1,052,473.49266,002,267.4152,708,070.3549,248,065.99
投资活动现金流出小计1,115,865,073.924,782,220,125.232,912,447,277.171,999,905,061.17
投资活动产生的现金流量净额-1,114,812,600.43-4,516,217,857.82-2,859,739,206.82-1,950,656,995.18
筹资活动现金流入小计1,857,734,512.067,522,198,541.946,047,495,945.125,161,884,095.94
筹资活动现金流出小计1,184,553,080.116,503,788,614.255,572,866,209.893,771,456,620.17
筹资活动产生的现金流量净额673,181,431.951,018,409,927.69474,629,735.231,390,427,475.77
汇率变动对现金及现金等价物的影响-216,393.3-10,772,009.11-7,511,109.172,617,323.45
现金及现金等价物净增加额365,765,514.73-1,122,435,960.27-76,031,862.44682,454,455.05
期末现金及现金等价物余额6,982,352,825.196,616,587,310.467,662,991,408.298,421,477,725.78
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