珠海港 (000507.SZ)

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财务摘要(报告期)(珠海港)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.220.180.050.240.200.170.070.330.230.190.06
 每股收益 - 稀释(元) 0.220.180.050.240.200.170.070.330.230.190.06
 每股收益 - 期末股本摊薄(元) 0.260.210.060.300.250.200.070.330.230.190.06
 每股净资产BPS(元) 5.715.605.585.625.385.315.465.405.705.745.75
 每股经营活动产生的现金流量净额(元) 0.860.530.481.291.000.640.231.420.890.620.22
 每股营业收入(元) 4.392.891.465.934.412.901.375.714.453.031.45
关键比率:
 净资产收益率 - 摊薄(%) 3.542.890.864.163.542.930.934.753.182.580.99
 净资产收益率 - 加权(%) 3.753.150.964.333.733.180.945.043.533.010.91
 净资产收益率 - 平均(%) 3.562.890.864.223.532.920.944.773.272.650.95
 净资产收益率 - 扣除(%) 3.132.640.793.703.422.890.864.623.042.450.94
 总资产净利率 - 平均(%) 1.901.450.592.241.811.400.542.291.751.360.56
 总资产报酬率ROA(%) 3.552.591.114.303.362.421.064.163.232.311.03
 投入资本回报率ROIC(%) 1.641.310.391.921.571.310.422.111.451.120.39
 销售毛利率(%) 25.4725.4125.1824.3024.6424.9025.8823.7623.2623.1224.09
 销售净利率(%) 9.6911.139.008.539.3310.968.988.888.6310.028.39
 资产负债率(%) 52.5552.8652.9053.9855.8256.2755.5256.2257.6959.1261.21
 资产周转率(倍) 0.200.130.070.260.190.130.060.260.200.140.07
 销售商品提供劳务收到的现金/营业收入(%) 101.9999.4494.98100.59101.2999.2797.65101.5796.5595.3890.90
 营业利润同比增长率(%) 4.363.9810.86-0.407.676.23-2.14-16.15-2.297.4320.72
 营业收入同比增长率(%) -0.57-0.536.293.92-0.92-4.29-5.72-19.87-14.94-8.8510.26
 利润总额同比增长率(%) 4.003.239.751.259.347.13-0.23-10.712.497.1820.80
 归属母公司股东的净利润同比增长率(%) 4.812.75-6.19-9.576.297.264.62-33.96-28.99-30.16-31.33
 扣非后归属母公司股东的净利润同比增长率(%) -4.26-4.66-6.63-17.377.5411.181.72-31.58-29.75-33.42-34.67
 总资产同比增长率(%) -2.49-3.18-2.90-1.151.58-2.073.055.9817.3121.8938.49
 总负债同比增长率(%) -8.22-9.04-7.48-5.09-1.71-6.79-6.532.6115.8722.4743.09
 净资产同比增长率(%) 4.724.141.743.24-4.38-5.8210.711.1023.6625.8011.64
利润表摘要:
 营业总收入(元) 4,033,586,724.112,656,619,370.461,338,325,462.465,456,054,195.134,056,530,229.092,670,768,130.251,259,081,438.485,250,269,933.744,094,196,551.182,790,396,235.241,335,508,274.72
 营业总成本(元) 3,710,544,118.052,426,793,483.641,211,006,669.815,076,177,426.093,736,667,646.472,431,139,664.871,162,480,603.874,876,918,680.563,793,849,984.402,572,145,386.331,228,975,577.92
 营业收入(元) 4,033,586,724.112,656,619,370.461,338,325,462.465,456,054,195.134,056,530,229.092,670,768,130.251,259,081,438.485,250,269,933.744,094,196,551.182,790,396,235.241,335,508,274.72
 营业利润(元) 505,828,499.01379,126,922.29160,004,005.73582,372,047.11484,713,656.32364,628,726.06144,330,427.36584,682,524.43450,176,293.97343,245,581.89147,492,880.92
 利润总额(元) 509,399,682.52380,052,784.13162,018,287.66587,258,494.43489,803,600.81368,148,054.49147,629,376.25579,990,741.35447,958,545.30343,642,194.39147,976,537.21
 净利润(元) 390,767,827.14295,759,446.02120,498,996.21465,414,069.42378,332,120.48292,699,046.45113,083,758.61466,035,655.53353,333,484.74279,687,173.86111,994,517.37
 归属母公司股东的净利润(元) 238,789,218.98192,323,107.8557,144,813.69277,222,171.22227,828,872.34187,182,275.5760,913,203.89306,560,593.10214,348,617.25174,517,614.9958,224,820.03
 非经常性损益(元) 28,017,249.7416,733,916.744,826,786.0930,355,900.337,683,298.183,002,817.874,882,925.287,814,317.479,642,038.078,856,227.383,144,029.89
 归属母公司股东的净利润扣除非经常性损益(元) 210,771,969.24175,589,191.1152,318,027.60246,866,270.89220,145,574.16184,179,457.7056,030,278.61298,746,275.63204,706,579.18165,661,387.6155,080,790.14
资产负债表摘要:
 流动资产(元) 5,869,661,806.175,735,541,262.175,767,647,085.786,055,263,314.156,553,693,846.736,621,661,465.416,526,297,232.306,430,080,500.185,879,476,812.756,669,104,780.505,780,162,780.00
 固定资产(元) 7,361,635,136.707,409,480,957.037,352,196,866.207,415,724,155.877,446,347,767.987,248,018,979.937,315,767,793.557,146,059,167.006,944,099,585.837,030,687,227.447,221,462,198.69
 长期股权投资(元) 2,286,792,071.832,298,759,160.042,269,724,587.232,225,348,394.962,179,012,395.882,179,672,362.122,124,051,993.212,119,963,035.972,124,001,206.832,084,197,286.791,637,602,886.50
 资产总计(元) 20,379,448,143.2520,208,010,016.4120,254,490,130.9120,670,779,212.7820,900,799,161.9520,871,910,354.9320,858,579,351.5820,910,884,206.6820,576,220,979.6321,313,270,851.5020,241,584,558.09
 流动负债(元) 4,236,049,685.234,585,973,815.604,911,197,410.125,810,950,433.477,406,867,916.895,740,095,367.975,448,604,641.965,318,727,518.636,074,501,224.784,739,311,013.624,594,917,403.34
 非流动负债(元) 6,472,531,525.686,096,006,921.955,803,555,086.855,346,675,325.864,260,733,922.506,003,864,330.306,132,911,800.596,437,514,273.325,796,126,967.147,860,407,487.107,795,819,846.56
 负债合计(元) 10,708,581,210.9110,681,980,737.5510,714,752,496.9711,157,625,759.3311,667,601,839.3911,743,959,698.2711,581,516,442.5511,756,241,791.9511,870,628,191.9212,599,718,500.7212,390,737,249.90
 股东权益(元) 9,670,866,932.349,526,029,278.869,539,737,633.949,513,153,453.459,233,197,322.569,127,950,656.669,277,062,909.039,154,642,414.738,705,592,787.718,713,552,350.787,850,847,308.19
 归属母公司股东的权益(元) 6,743,719,370.246,643,553,273.546,631,249,499.996,668,799,590.986,439,709,031.406,379,655,807.796,517,800,366.936,459,780,704.126,734,596,532.656,774,086,231.005,887,143,129.54
 资本公积(元) 1,372,918,747.941,372,813,339.971,372,025,105.421,371,209,389.141,372,246,544.321,371,907,438.991,370,667,805.271,369,570,169.841,371,243,956.091,371,024,994.781,370,549,655.46
 盈余公积(元) 154,524,675.30154,524,675.30154,524,675.30154,524,675.30152,420,826.52152,420,826.52152,420,826.52152,420,826.52147,415,818.78147,415,818.78146,024,651.90
 未分配利润(元) 2,386,154,429.772,339,688,318.642,249,727,258.192,216,582,444.502,169,334,515.862,128,687,919.092,101,084,268.602,064,171,064.711,978,694,729.091,938,863,726.821,907,672,017.96
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,113,693,545.562,641,648,238.531,271,176,788.135,488,240,394.714,108,843,118.422,651,307,775.391,229,553,882.505,332,667,926.153,952,822,870.042,661,602,079.411,213,965,579.00
 经营活动产生的现金净流量(元) 795,251,485.37489,488,265.22445,733,330.111,189,534,423.09924,220,889.65589,976,290.71207,873,006.641,301,733,196.82820,470,086.59566,393,564.56204,089,890.23
 购建固定无形长期资产支付的现金(元) 269,371,963.62175,245,524.6780,616,636.60332,024,324.80214,113,537.75141,385,828.9981,617,218.45617,331,437.43391,515,204.45265,273,050.71123,665,080.94
 投资支付的现金(元) 1,756,491,298.90910,000,000.00770,000,000.001,497,310,959.091,508,658,480.64690,000,000.00570,000,000.00198,139,488.95184,560,710.00298,230,734.501,267,814,820.13
 投资活动产生的现金净流量(元) -194,509,653.36-221,999,195.5330,801,106.58-1,348,570,884.17-738,726,516.58-636,422,544.31-552,603,571.66-819,570,121.60-1,837,871,155.81-1,557,578,655.58-1,478,390,793.80
 吸收投资收到的现金(元) -------682,982,998.23---
 取得借款收到的现金(元) 1,951,740,464.921,731,740,464.921,312,238,133.644,273,601,316.932,645,262,720.331,297,902,536.17736,625,734.693,768,211,106.263,315,754,430.512,966,722,582.051,972,991,551.66
 筹资活动产生的现金净流量(元) -460,673,572.86-402,696,245.45-416,902,677.18248,868,955.6380,865,885.72425,766,049.57760,637,008.06-255,264,260.601,242,975,648.292,144,632,889.361,523,600,773.04
 现金及现金等价物净增加(元) 141,169,581.57-132,001,897.3761,269,513.3594,049,570.76270,849,753.74385,636,551.04414,276,566.63262,490,738.67242,257,312.511,158,410,462.75248,184,778.62
 期末现金及现金等价物余额(元) 1,767,943,600.951,494,772,122.011,688,043,532.731,626,774,019.381,803,574,202.361,918,360,999.661,947,001,015.251,532,724,448.621,512,491,022.462,428,644,172.701,518,418,488.57
 折旧与摊销(元) -245,785,617.85-484,899,058.57-242,750,826.01-479,763,429.10-246,033,624.77-
公告日期 2024-10-312024-08-312024-04-302024-04-272023-10-312023-08-302023-04-292023-04-272022-10-272022-08-302022-04-30
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