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青岛港

(601298)

  

流通市值:476.66亿  总市值:573.81亿
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2025年第一季度实现净利润15.37亿元,每股收益0.22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4834484.99万元,未分配利润2299585.53万元。

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6535611.56万元,负债1701126.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,807,056,42918,940,998,48213,978,035,8969,067,374,436
营业总成本3,327,269,68513,696,152,04310,034,667,9696,380,492,769
营业利润1,910,340,8297,073,459,4325,306,178,1193,588,343,984
利润总额1,906,091,8847,067,785,8495,304,917,8283,589,721,938
净利润1,536,553,0125,732,264,3854,334,053,8342,927,252,339
其他综合收益7,480,000-400,395,9903,170,8153,170,815
综合收益总额1,544,033,0125,331,868,3954,337,224,6492,930,423,154
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,083,275,84116,633,470,24416,194,689,48815,870,312,458
非流动资产合计46,272,839,78746,116,283,21645,539,437,16046,074,481,518
资产总计65,356,115,62862,749,753,46061,734,126,64861,944,793,976
流动负债合计9,070,655,1558,402,717,8417,685,248,1819,556,924,596
非流动负债合计7,940,610,5607,554,949,2207,543,800,4797,282,670,537
负债合计17,011,265,71515,957,667,06115,229,048,66016,839,595,133
归属于母公司股东权益合计43,902,813,20242,487,932,45642,324,006,04341,036,387,022
股东权益合计48,344,849,91346,792,086,39946,505,077,98845,105,198,843
负债和股东权益合计65,356,115,62862,749,753,46061,734,126,64861,944,793,976
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4,808,682,75220,538,100,82313,939,746,1859,192,276,169
经营活动现金流出小计3,571,727,35415,385,324,36410,818,168,0427,475,581,705
经营活动产生的现金流量净额1,236,955,3985,152,776,4593,121,578,1431,716,694,464
投资活动现金流入小计365,937,4412,808,368,4292,686,608,8071,293,540,105
投资活动现金流出小计712,952,4872,846,911,1772,428,110,8711,829,466,916
投资活动产生的现金流量净额-347,015,046-38,542,748258,497,936-535,926,811
筹资活动现金流入小计1,464,566,4291,180,395,062891,762,311546,736,046
筹资活动现金流出小计141,459,6174,213,345,0192,906,256,919884,208,890
筹资活动产生的现金流量净额1,323,106,812-3,032,949,957-2,014,494,608-337,472,844
汇率变动对现金及现金等价物的影响1,156,839-5,594,906-3,074,2981,130,635
现金及现金等价物净增加额2,214,204,0032,075,688,8481,362,507,173844,425,444
期末现金及现金等价物余额14,421,941,45112,207,737,44811,494,555,77310,976,474,044
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券魏芸,刘若琮,孙修远,王春环,肖欣晨0.850.890.922025-05-12
长江证券韩轶超0.840.880.952025-05-07
天风证券陈金海0.830.870.912025-04-30
信达证券黄安,匡培钦0.850.890.942025-04-30
兴业证券张晓云,陈尔冬0.840.880.932025-04-07
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