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锦州港财务分析

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锦州港(600190)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,816,204,624.22,205,977,731.821,665,856,376.31881,536,370.21
营业总成本2,832,149,235.92,228,840,184.491,678,640,265.78903,810,475.97
营业利润100,618,824.7653,496,212.5750,331,339.7228,514,606.28
利润总额103,226,113.9455,547,351.8652,317,023.5230,326,825.03
净利润78,569,117.0542,406,100.2942,328,860.4323,725,728.93
其他综合收益367,415.94308,157.041,489,497.02941,259.8
综合收益总额78,936,532.9942,714,257.3343,818,357.4524,666,988.73
锦州港(600190)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,960,371,593.893,215,548,395.383,323,513,617.762,651,218,362.86
非流动资产合计14,248,510,198.7614,324,480,191.7714,376,055,379.8214,443,536,712.59
资产总计17,208,881,792.6517,540,028,587.1517,699,568,997.5817,094,755,075.45
流动负债合计7,602,866,086.467,672,685,698.517,783,374,611.647,422,060,805.18
非流动负债合计2,763,583,700.483,057,204,539.73,107,290,948.552,885,942,416.4
负债合计10,366,449,786.9410,729,890,238.2110,890,665,560.1910,308,003,221.58
归属于母公司股东权益合计6,745,555,832.576,712,409,353.116,711,120,083.576,687,916,241.86
股东权益合计6,842,432,005.716,810,138,348.946,808,903,437.396,786,751,853.87
负债和股东权益合计17,208,881,792.6517,540,028,587.1517,699,568,997.5817,094,755,075.45
锦州港(600190)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13,257,742,679.0710,077,543,104.517,515,726,471.512,904,331,076.57
经营活动现金流出小计12,100,901,467.729,174,008,367.996,704,345,452.592,546,245,473.32
经营活动产生的现金流量净额1,156,841,211.35903,534,736.52811,381,018.92358,085,603.25
投资活动现金流入小计724,619,407.25630,819,672.52512,450,977.69442,354,561.43
投资活动现金流出小计113,387,034.5489,253,217.9769,154,487.1360,509,227.21
投资活动产生的现金流量净额611,232,372.71541,566,454.55443,296,490.56381,845,334.22
筹资活动现金流入小计7,134,956,5965,503,101,5964,583,791,596805,180,000
筹资活动现金流出小计8,963,464,123.67,230,522,552.965,763,088,789.382,108,675,975.31
筹资活动产生的现金流量净额-1,828,507,527.6-1,727,420,956.96-1,179,297,193.38-1,303,495,975.31
汇率变动对现金及现金等价物的影响-1,360.5548,338.948,338.9-
现金及现金等价物净增加额-60,435,304.09-282,271,426.9975,428,655-563,565,037.84
期末现金及现金等价物余额1,195,211,655.95973,375,533.051,331,075,615.04692,081,922.2
锦州港600190相关数据
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