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上海港湾

(605598)

  

流通市值:13.69亿  总市值:45.66亿
流通股本:7370.08万   总股本:2.46亿

上海港湾(605598)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0.30亿元,每股收益0.12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179051.76万元,未分配利润90670.26万元。

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216821.50万元,负债37769.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入287,747,787.531,277,448,163.59901,083,958.75566,298,004.56
营业总成本241,722,316.831,044,436,312.41739,040,008.46448,828,877.29
营业利润40,401,828.51215,769,223.86172,387,676.14125,550,092.35
利润总额40,447,922.69215,977,751.83172,925,232.04126,215,854.1
净利润29,739,756.43173,745,435.73144,128,581.01106,090,614.36
其他综合收益-12,436,450.921,185,564.3635,845,425.4850,005,385.28
综合收益总额17,303,305.53194,931,000.09179,974,006.49156,095,999.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,843,504,704.21,847,748,083.361,802,568,784.991,742,268,022.68
非流动资产合计324,710,315.48325,868,347.12317,920,876.89326,856,287.23
资产总计2,168,215,019.682,173,616,430.482,120,489,661.882,069,124,309.91
流动负债合计343,762,777.97390,770,580.42373,979,873.44361,535,625.22
非流动负债合计33,934,594.8528,219,330.1432,947,230.0928,693,887.91
负债合计377,697,372.82418,989,910.56406,927,103.53390,229,513.13
归属于母公司股东权益合计1,788,621,391.351,753,543,596.461,713,592,294.991,678,894,796.78
股东权益合计1,790,517,646.861,754,626,519.921,713,562,558.351,678,894,796.78
负债和股东权益合计2,168,215,019.682,173,616,430.482,120,489,661.882,069,124,309.91
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426,770,121.281,228,108,880.76876,866,624.76560,367,987.75
经营活动现金流出小计429,126,420.251,094,004,237.01736,646,060.42504,913,820.32
经营活动产生的现金流量净额-2,356,298.97134,104,643.75140,220,564.3455,454,167.43
投资活动现金流入小计279,638,420.21,715,203,445.321,347,310,050.03831,609,065.09
投资活动现金流出小计214,788,845.441,761,687,482.181,521,175,232.07732,867,265.56
投资活动产生的现金流量净额64,849,574.76-46,484,036.86-173,865,182.0498,741,799.53
筹资活动现金流入小计-79,889,014.779,744,531.8670,228,227.41
筹资活动现金流出小计3,321,814.6589,353,197.3686,957,147.4571,474,029.31
筹资活动产生的现金流量净额-3,321,814.65-9,464,182.66-7,212,615.59-1,245,801.9
汇率变动对现金及现金等价物的影响-3,851,652.29-11,031,123.637,463,261.676,550,222.32
现金及现金等价物净增加额55,319,808.8567,125,300.6-33,393,971.62159,500,387.38
期末现金及现金等价物余额604,581,364.99549,250,596.9448,731,324.68641,625,683.68
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄颖,方晏荷0.921.191.492024-04-26
天风证券王涛,王雯,鲍荣富0.871.091.402024-04-26
东吴证券房大磊,石峰源,黄诗涛0.941.241.542024-04-26
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