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青岛港

(601298)

  

流通市值:459.94亿  总市值:553.69亿
流通股本:53.92亿   总股本:64.91亿

青岛港(601298)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43.34亿元,每股收益0.61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4650507.80万元,未分配利润2145750.69万元。

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6173412.66万元,负债1522904.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,978,035,8969,067,374,4364,430,060,68318,173,127,837
营业总成本10,034,667,9696,380,492,7693,062,407,67413,177,639,325
营业利润5,306,178,1193,588,343,9841,820,979,4196,753,189,645
利润总额5,304,917,8283,589,721,9381,819,418,9546,789,743,655
净利润4,334,053,8342,927,252,3391,475,949,3535,517,664,071
其他综合收益3,170,8153,170,8154,446,010-162,424,770
综合收益总额4,337,224,6492,930,423,1541,480,395,3635,355,239,301
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,194,689,48815,870,312,45815,206,927,28814,791,491,528
非流动资产合计45,539,437,16046,074,481,51845,661,905,18145,454,369,115
资产总计61,734,126,64861,944,793,97660,868,832,46960,245,860,643
流动负债合计7,685,248,1819,556,924,5967,528,907,2788,554,039,463
非流动负债合计7,543,800,4797,282,670,5377,307,163,3467,153,158,490
负债合计15,229,048,66016,839,595,13314,836,070,62415,707,197,953
归属于母公司股东权益合计42,324,006,04341,036,387,02241,608,505,63140,277,056,758
股东权益合计46,505,077,98845,105,198,84346,032,761,84544,538,662,690
负债和股东权益合计61,734,126,64861,944,793,97660,868,832,46960,245,860,643
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计13,939,746,1859,192,276,1694,447,417,13919,662,284,990
经营活动现金流出小计10,818,168,0427,475,581,7053,886,351,46313,510,887,345
经营活动产生的现金流量净额3,121,578,1431,716,694,464561,065,6766,151,397,645
投资活动现金流入小计2,686,608,8071,293,540,105423,040,6613,700,089,733
投资活动现金流出小计2,428,110,8711,829,466,916774,624,7535,684,259,046
投资活动产生的现金流量净额258,497,936-535,926,811-351,584,092-1,984,169,313
筹资活动现金流入小计891,762,311546,736,046275,938,0991,380,879,674
筹资活动现金流出小计2,906,256,919884,208,890201,835,9764,433,098,190
筹资活动产生的现金流量净额-2,014,494,608-337,472,84474,102,123-3,052,218,516
汇率变动对现金及现金等价物的影响-3,074,2981,130,635-87,760-4,206,180
现金及现金等价物净增加额1,362,507,173844,425,444283,495,9471,110,803,636
期末现金及现金等价物余额11,494,555,77310,976,474,04410,415,544,54710,132,048,600
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券杜冲0.800.850.912024-10-30
中泰证券杜冲0.830.931.022024-09-27
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