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秦港股份

(601326)

  

流通市值:147.01亿  总市值:172.65亿
流通股本:47.58亿   总股本:55.87亿

秦港股份(601326)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3106121800.160.320.48
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润15.75亿元,每股收益0.28元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3108016024050556065
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益2027121.58万元,未分配利润609273.99万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31012024036075808590
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2788001.36万元,负债760879.78万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,865,375,581.395,069,720,133.193,461,594,202.341,713,687,914.24
营业总成本5,491,652,716.433,825,602,307.732,538,985,641.711,264,445,297.88
营业利润1,901,417,996.861,636,086,252.161,234,161,599.17531,629,096.08
利润总额1,900,256,917.191,639,501,818.151,237,012,567.93531,356,299.93
净利润1,574,590,220.361,363,897,799.281,031,686,664.16444,319,257.6
其他综合收益-121,730,800.56-50,734,829.29-58,491,296.2211,821,552.35
综合收益总额1,452,859,419.81,313,162,969.99973,195,367.94456,140,809.95
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,975,430,791.183,069,578,839.293,482,709,556.134,009,374,074.87
非流动资产合计22,904,582,848.324,931,547,409.9825,214,647,613.9524,414,694,102.46
资产总计27,880,013,639.4828,001,126,249.2728,697,357,170.0828,424,068,177.33
流动负债合计2,975,556,558.323,005,955,9633,764,833,926.713,046,848,641.01
非流动负债合计4,633,241,290.24,791,952,031.045,068,501,183.575,536,346,664.08
负债合计7,608,797,848.527,797,907,994.048,833,335,110.288,583,195,305.09
归属于母公司股东权益合计19,329,265,694.2819,250,400,184.8218,913,879,642.2518,880,826,723.3
股东权益合计20,271,215,790.9620,203,218,255.2319,864,022,059.819,840,872,872.24
负债和股东权益合计27,880,013,639.4828,001,126,249.2728,697,357,170.0828,424,068,177.33
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计7,239,949,648.85,406,837,211.483,638,950,568.041,773,319,118.31
经营活动现金流出小计4,824,802,675.863,295,219,220.262,157,501,265.251,047,858,309.95
经营活动产生的现金流量净额2,415,146,972.942,111,617,991.221,481,449,302.79725,460,808.36
投资活动现金流入小计1,510,829,559.131,454,790,993.911,116,571,054.91685,893,209
投资活动现金流出小计2,300,748,012.391,746,613,572.241,485,907,449.94252,276,321.84
投资活动产生的现金流量净额-789,918,453.26-291,822,578.33-369,336,395.03433,616,887.16
筹资活动现金流入小计680,000,000300,000,000300,000,000200,000,000
筹资活动现金流出小计2,247,804,8621,392,081,126.54569,112,569.03254,223,797.14
筹资活动产生的现金流量净额-1,567,804,862-1,092,081,126.54-269,112,569.03-54,223,797.14
汇率变动对现金及现金等价物的影响634,693.39-619,337.62375,667.2388,443.48
现金及现金等价物净增加额58,058,351.07727,094,948.73843,376,005.961,104,942,341.86
期末现金及现金等价物余额1,747,326,207.332,416,362,804.992,532,643,862.222,794,210,198.12
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