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唐山港财务分析

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唐山港(601000)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,484,163,918.685,844,582,194.374,449,285,540.582,924,737,928.03
营业总成本820,224,619.233,729,496,687.322,727,790,030.071,843,690,549.09
营业利润746,390,026.012,576,335,871.072,138,405,157.961,361,257,458.93
利润总额747,284,295.752,578,036,173.012,137,968,268.411,360,628,771.24
净利润577,667,473.752,037,530,473.031,711,763,384.221,090,208,023.69
其他综合收益4,040,221.5836,867,189.6625,921,026.927,267,109.38
综合收益总额581,707,695.332,074,397,662.691,737,684,411.141,097,475,133.07
唐山港(601000)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,937,199,565.16,651,111,443.038,433,621,369.547,718,971,151.57
非流动资产合计17,316,250,572.8817,197,350,127.0915,175,718,429.8515,178,856,786.8
资产总计24,253,450,137.9823,848,461,570.1223,609,339,799.3922,897,827,938.37
流动负债合计1,555,254,334.661,744,564,505.951,835,433,922.231,773,443,303.06
非流动负债合计660,598,780.48662,980,271.54655,469,110.35652,415,801.09
负债合计2,215,853,115.142,407,544,777.492,490,903,032.582,425,859,104.15
归属于母公司股东权益合计20,535,066,919.519,975,858,854.3219,655,034,954.3419,045,621,505.18
股东权益合计22,037,597,022.8421,440,916,792.6321,118,436,766.8120,471,968,834.22
负债和股东权益合计24,253,450,137.9823,848,461,570.1223,609,339,799.3922,897,827,938.37
唐山港(601000)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1,766,133,586.47,006,732,024.245,278,209,380.743,588,427,126.18
经营活动现金流出小计1,114,645,597.324,619,003,793.843,360,568,619.732,263,535,143.83
经营活动产生的现金流量净额651,487,989.082,387,728,230.41,917,640,761.011,324,891,982.35
投资活动现金流入小计41,859,061.79204,249,89926,909,451.7520,339,774.04
投资活动现金流出小计237,419,902.32,536,527,832.6293,308,395.11255,223,214.77
投资活动产生的现金流量净额-195,560,840.51-2,332,277,933.6-266,398,943.36-234,883,440.73
筹资活动现金流入小计----
筹资活动现金流出小计-1,218,082,473.891,202,982,473.891,202,186,473.89
筹资活动产生的现金流量净额--1,218,082,473.89-1,202,982,473.89-1,202,186,473.89
汇率变动对现金及现金等价物的影响-595.2-1,042.09-1,042.09-1,042.09
现金及现金等价物净增加额455,926,553.37-1,162,633,219.18448,258,301.67-112,178,974.36
期末现金及现金等价物余额6,064,201,830.345,608,275,276.977,219,166,797.826,658,729,521.79
唐山港601000相关数据
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