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秦港股份

(601326)

  

流通市值:165.56亿  总市值:194.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润10.49亿元,每股收益0.18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2090769.50万元,未分配利润660563.81万元。

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2849942.52万元,负债759173.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,451,139,185.641,610,990,685.116,865,375,581.395,069,720,133.19
营业总成本2,473,610,959.541,152,799,867.915,491,652,716.433,825,602,307.73
其他经营收益
营业利润1,212,596,982.51531,637,903.941,901,417,996.861,636,086,252.16
利润总额1,213,612,733.55532,302,156.441,900,256,917.191,639,501,818.15
净利润1,049,314,162.17445,334,840.391,574,590,220.361,363,897,799.28
每股收益
其他综合收益44,384,242.15-51,928,038.41-121,730,800.56-50,734,829.29
综合收益总额1,093,698,404.32393,406,801.981,452,859,419.81,313,162,969.99
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6,448,662,641.875,194,323,189.44,975,430,791.183,069,578,839.29
非流动资产:
非流动资产合计22,050,762,528.6822,740,564,255.4322,904,582,848.324,931,547,409.98
资产总计28,499,425,170.5527,934,887,444.8327,880,013,639.4828,001,126,249.27
流动负债:
流动负债合计3,356,583,452.272,600,048,689.812,975,556,558.323,005,955,963
非流动负债:
非流动负债合计4,235,146,676.524,656,203,167.384,633,241,290.24,791,952,031.04
负债合计7,591,730,128.797,256,251,857.197,608,797,848.527,797,907,994.04
所有者权益(或股东权益):
归属于母公司股东权益合计19,904,278,149.5619,710,904,519.1319,329,265,694.2819,250,400,184.82
股东权益合计20,907,695,041.7620,678,635,587.6420,271,215,790.9620,203,218,255.23
负债和股东权益合计28,499,425,170.5527,934,887,444.8327,880,013,639.4828,001,126,249.27
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3,261,460,859.431,395,462,864.567,239,949,648.85,406,837,211.48
经营活动现金流出小计2,247,961,453.781,114,837,613.774,824,802,675.863,295,219,220.26
经营活动产生的现金流量净额1,013,499,405.65280,625,250.792,415,146,972.942,111,617,991.22
投资活动产生的现金流量:
投资活动现金流入小计363,209,015.48323,094,922.411,510,829,559.131,454,790,993.91
投资活动现金流出小计605,249,499.75217,499,307.872,300,748,012.391,746,613,572.24
投资活动产生的现金流量净额-242,040,484.27105,595,614.54-789,918,453.26-291,822,578.33
筹资活动产生的现金流量:
筹资活动现金流入小计260,000,00060,000,000680,000,000300,000,000
筹资活动现金流出小计762,029,869.51123,522,339.962,247,804,8621,392,081,126.54
筹资活动产生的现金流量净额-502,029,869.51-63,522,339.96-1,567,804,862-1,092,081,126.54
汇率变动对现金及现金等价物的影响-888,368.62-209,304.64634,693.39-619,337.62
现金及现金等价物净增加额268,540,683.25322,489,220.7358,058,351.07727,094,948.73
期末现金及现金等价物余额2,015,866,890.582,069,815,428.061,747,326,207.332,416,362,804.99
补充资料:
现金及现金等价物的净增加额268,540,683.25-58,058,351.07-
最新报告期:2025-08-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券陈金海0.320.330.352025-08-10
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