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秦港股份

(601326)

  

流通市值:155.57亿  总市值:182.71亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润15.64亿元,每股收益0.27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2023年年度最新股东权益1937210.82万元,未分配利润507511.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2802610.70万元,负债865399.88万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,054,883,834.365,362,149,555.63,584,196,340.311,726,009,525.03
营业总成本5,555,396,624.34,027,193,710.232,651,730,967.941,305,899,143.88
营业利润1,878,934,849.751,630,002,271.751,150,098,133.57527,493,201.36
利润总额1,883,142,038.881,633,465,793.951,153,510,782.39526,846,133.58
净利润1,564,472,774.161,339,136,348.04951,141,863.31434,600,442.67
其他综合收益15,422,431.381,876,048.3459,246,885.6649,152,160.75
综合收益总额1,579,895,205.461,421,012,396.381,010,388,748.97483,752,603.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,517,035,038.256,040,440,653.36,091,854,942.515,732,755,888.67
非流动资产合计24,509,071,921.5222,088,984,199.1122,207,352,819.9422,527,086,719.62
资产总计28,026,106,959.7728,129,424,852.4128,299,207,762.4528,259,842,608.29
流动负债合计3,160,693,624.712,963,784,771.413,524,152,429.522,988,765,224.97
非流动负债合计5,493,305,160.295,905,782,202.495,928,682,160.746,554,196,164.77
负债合计8,653,998,7858,869,566,973.99,452,834,590.269,542,961,389.74
归属于母公司股东权益合计18,423,519,428.2918,304,770,421.3517,900,201,338.9117,795,629,441.43
股东权益合计19,372,108,174.7719,259,857,878.5118,846,373,172.1918,716,881,218.55
负债和股东权益合计28,026,106,959.7728,129,424,852.4128,299,207,762.4528,259,842,608.29
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,431,388,318.65,730,044,801.633,758,689,400.341,779,015,223.51
经营活动现金流出小计5,037,589,211.353,356,862,895.042,176,872,432.71,057,831,444.44
经营活动产生的现金流量净额2,393,799,107.252,373,181,906.591,581,816,967.64721,183,779.07
投资活动现金流入小计1,931,459,343.741,811,451,325.34687,177,243.18606,167,772
投资活动现金流出小计4,670,923,627.941,594,634,768.771,436,596,049.42164,117,285.73
投资活动产生的现金流量净额-2,739,464,284.2216,816,556.57-749,418,806.24442,050,486.27
筹资活动现金流入小计2,001,100,00020,000,000--
筹资活动现金流出小计3,412,739,200.61,448,735,079718,103,707.57190,287,456.85
筹资活动产生的现金流量净额-1,411,639,200.6-1,428,735,079-718,103,707.57-190,287,456.85
汇率变动对现金及现金等价物的影响544,518.961,338,125.022,131,407.22-898,813.05
现金及现金等价物净增加额-1,756,759,858.591,162,601,509.18116,425,861.05972,047,995.44
期末现金及现金等价物余额1,689,267,856.264,608,629,224.033,562,453,575.94,418,075,710.29
最新报告期:2024-02-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券陈金海0.290.330.362024-02-29
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