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渤海轮渡

(603167)

  

流通市值:45.93亿  总市值:45.93亿
流通股本:4.69亿   总股本:4.69亿

渤海轮渡(603167)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2024年第一季度实现净利润0.79亿元,每股收益0.14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2024年第一季度最新股东权益403870.70万元,未分配利润219545.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产459983.69万元,负债56112.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入346,916,232.681,839,849,242.631,369,937,876.17732,281,258.91
营业总成本323,542,236.851,508,090,295.581,096,714,162.55674,329,002.83
营业利润107,560,923.05407,412,003.86346,552,592.86127,274,237.39
利润总额109,450,700.46407,808,557.46346,158,938.99127,350,971.04
净利润79,135,136.49287,085,783.69244,537,267.9271,473,847.19
其他综合收益----
综合收益总额79,135,136.49287,085,783.69244,537,267.9271,473,847.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计712,633,777.05537,238,009.7518,885,712.71600,463,697.49
非流动资产合计3,887,203,164.073,936,899,360.734,019,103,088.834,041,742,774.74
资产总计4,599,836,941.124,474,137,370.434,537,988,801.544,642,206,472.23
流动负债合计358,471,323.57314,145,400.8406,122,637.89523,200,654.59
非流动负债合计202,658,602.18204,897,660.34207,259,959.65358,558,999.46
负债合计561,129,925.75519,043,061.14613,382,597.54881,759,654.05
归属于母公司股东权益合计3,877,022,205.983,806,109,182.463,771,158,239.543,628,123,679.83
股东权益合计4,038,707,015.373,955,094,309.293,924,606,2043,760,446,818.18
负债和股东权益合计4,599,836,941.124,474,137,370.434,537,988,801.544,642,206,472.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计366,174,966.761,926,638,859.681,377,966,297.83826,488,285.96
经营活动现金流出小计350,116,453.91,468,397,630.931,109,147,099.87674,814,875.04
经营活动产生的现金流量净额16,058,512.86458,241,228.75268,819,197.96151,673,410.92
投资活动现金流入小计3,677,568.53238,775,652.96221,981,844.55195,752,018.06
投资活动现金流出小计1,545,398.1631,017,945.7828,469,455.1427,928,415.75
投资活动产生的现金流量净额2,132,170.37207,757,707.18193,512,389.41167,823,602.31
筹资活动现金流入小计50,000,00030,000,000--
筹资活动现金流出小计3,581,119.58756,054,992.89680,810,716.57329,482,073.67
筹资活动产生的现金流量净额46,418,880.42-726,054,992.89-680,810,716.57-329,482,073.67
汇率变动对现金及现金等价物的影响-192,935.11-285,450.02-401,426.79-272,249.23
现金及现金等价物净增加额64,416,628.54-60,341,506.98-218,880,555.99-10,257,309.67
期末现金及现金等价物余额337,124,929.24272,708,300.7114,169,251.69322,792,498.01
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