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上海港湾

(605598)

  

流通市值:49.79亿  总市值:50.36亿
流通股本:2.43亿   总股本:2.46亿

上海港湾(605598)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.81.62.400.511.5
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.08亿元,每股收益0.44元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310816248.599.510
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益185800.85万元,未分配利润93312.51万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101020303.7544.254.5
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产229553.58万元,负债43752.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入944,172,260.82630,527,193.98287,747,787.531,277,448,163.59
营业总成本809,520,282.11527,299,456.31241,722,316.831,044,436,312.41
营业利润140,527,728.05100,045,112.0940,401,828.51215,769,223.86
利润总额137,722,056.03100,007,923.2340,447,922.69215,977,751.83
净利润107,880,938.1773,137,372.7629,739,756.43173,745,435.73
其他综合收益6,124,456.27-34,797,507.88-12,436,450.921,185,564.36
综合收益总额114,005,394.4438,339,864.8817,303,305.53194,931,000.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,863,129,195.611,837,205,831.931,843,504,704.21,847,748,083.36
非流动资产合计432,406,648.78364,568,362.38324,710,315.48325,868,347.12
资产总计2,295,535,844.392,201,774,194.312,168,215,019.682,173,616,430.48
流动负债合计398,252,102.71386,255,826.02343,762,777.97390,770,580.42
非流动负债合计39,275,260.6742,221,506.1933,934,594.8528,219,330.14
负债合计437,527,363.38428,477,332.21377,697,372.82418,989,910.56
归属于母公司股东权益合计1,855,390,619.051,771,313,393.71,788,621,391.351,753,543,596.46
股东权益合计1,858,008,481.011,773,296,862.11,790,517,646.861,754,626,519.92
负债和股东权益合计2,295,535,844.392,201,774,194.312,168,215,019.682,173,616,430.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计875,982,410.78602,057,333.7426,770,121.281,228,108,880.76
经营活动现金流出小计948,268,758.13617,798,422.11429,126,420.251,094,004,237.01
经营活动产生的现金流量净额-72,286,347.34-15,741,088.41-2,356,298.97134,104,643.75
投资活动现金流入小计842,670,026.21524,392,842279,638,420.21,715,203,445.32
投资活动现金流出小计754,932,838.27513,412,825.31214,788,845.441,761,687,482.18
投资活动产生的现金流量净额87,737,187.9410,980,016.6964,849,574.76-46,484,036.86
筹资活动现金流入小计244,263.95241,386.87-79,889,014.7
筹资活动现金流出小计57,284,617.8255,578,072.313,321,814.6589,353,197.36
筹资活动产生的现金流量净额-57,040,353.87-55,336,685.44-3,321,814.65-9,464,182.66
汇率变动对现金及现金等价物的影响6,379,028.01-7,611,114.52-3,851,652.29-11,031,123.63
现金及现金等价物净增加额-35,210,485.27-67,708,871.6855,319,808.8567,125,300.6
期末现金及现金等价物余额514,040,111.63481,541,725.22604,581,364.99549,250,596.9
最新报告期:2025-01-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券孙明新,李家明0.881.171.502025-01-05
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