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青岛港

(601298)

  

流通市值:475.58亿  总市值:572.52亿
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年半年度实现净利润31.34亿元,每股收益0.44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年半年度最新股东权益4859864.73万元,未分配利润2312504.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产6641294.34万元,负债1781429.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,433,543,3414,807,056,42918,940,998,48213,978,035,896
营业总成本6,481,435,3523,327,269,68513,696,152,04310,034,667,969
其他经营收益
营业利润3,921,307,9201,910,340,8297,073,459,4325,306,178,119
利润总额3,918,847,4021,906,091,8847,067,785,8495,304,917,828
净利润3,134,266,4891,536,553,0125,732,264,3854,334,053,834
每股收益
其他综合收益-1,137,9457,480,000-400,395,9903,170,815
综合收益总额3,133,128,5441,544,033,0125,331,868,3954,337,224,649
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计20,132,290,11619,083,275,84116,633,470,24416,194,689,488
非流动资产:
非流动资产合计46,280,653,30346,272,839,78746,116,283,21645,539,437,160
资产总计66,412,943,41965,356,115,62862,749,753,46061,734,126,648
流动负债:
流动负债合计10,114,717,9179,070,655,1558,402,717,8417,685,248,181
非流动负债:
非流动负债合计7,699,578,1877,940,610,5607,554,949,2207,543,800,479
负债合计17,814,296,10417,011,265,71515,957,667,06115,229,048,660
所有者权益(或股东权益):
归属于母公司股东权益合计44,023,614,99143,902,813,20242,487,932,45642,324,006,043
股东权益合计48,598,647,31548,344,849,91346,792,086,39946,505,077,988
负债和股东权益合计66,412,943,41965,356,115,62862,749,753,46061,734,126,648
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,195,306,3874,808,682,75220,538,100,82313,939,746,185
经营活动现金流出小计7,436,286,0613,571,727,35415,385,324,36410,818,168,042
经营活动产生的现金流量净额2,759,020,3261,236,955,3985,152,776,4593,121,578,143
投资活动产生的现金流量:
投资活动现金流入小计570,291,852365,937,4412,808,368,4292,686,608,807
投资活动现金流出小计1,269,815,770712,952,4872,846,911,1772,428,110,871
投资活动产生的现金流量净额-699,523,918-347,015,046-38,542,748258,497,936
筹资活动产生的现金流量:
筹资活动现金流入小计1,753,366,4291,464,566,4291,180,395,062891,762,311
筹资活动现金流出小计582,762,341141,459,6174,213,345,0192,906,256,919
筹资活动产生的现金流量净额1,170,604,0881,323,106,812-3,032,949,957-2,014,494,608
汇率变动对现金及现金等价物的影响2,892,0021,156,839-5,594,906-3,074,298
现金及现金等价物净增加额3,232,992,4982,214,204,0032,075,688,8481,362,507,173
期末现金及现金等价物余额15,440,729,94614,421,941,45112,207,737,44811,494,555,773
补充资料:
现金及现金等价物的净增加额3,232,992,498-2,075,688,848-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券黄安,匡培钦0.850.890.942025-09-01
招商证券刘若琮,孙修远,王春环,肖欣晨0.860.900.942025-08-31
浙商证券李丹0.860.900.952025-08-30
中泰证券杜冲0.850.910.952025-08-28
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