日照港 (600017.SH)

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财务摘要(报告期)(日照港)

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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) 0.210.140.060.210.220.170.070.210.210.140.08
 每股收益 - 稀释(元) 0.210.140.060.210.220.170.070.210.210.140.08
 每股收益 - 期末股本摊薄(元) 0.210.140.060.210.220.170.070.210.210.140.08
 每股净资产BPS(元) 4.474.414.394.324.344.344.494.424.424.364.33
 每股经营活动产生的现金流量净额(元) 0.620.440.120.890.700.480.170.790.630.480.19
 每股营业收入(元) 2.041.330.652.651.971.340.632.441.791.190.60
关键比率:
 净资产收益率 - 摊薄(%) 4.623.201.374.825.103.841.594.654.773.321.86
 净资产收益率 - 加权(%) 4.683.211.384.494.463.581.614.744.863.361.88
 净资产收益率 - 平均(%) 4.703.231.384.775.053.801.614.734.863.361.88
 净资产收益率 - 扣除(%) 4.543.201.333.724.803.651.554.524.633.191.79
 总资产净利率 - 平均(%) 1.861.260.552.102.181.630.752.362.431.670.95
 总资产报酬率ROA(%) 3.342.351.094.263.792.781.264.183.982.761.46
 投入资本回报率ROIC(%) 2.281.570.672.522.732.060.922.812.952.041.15
 销售毛利率(%) 25.3626.9726.2422.8926.7628.1025.9022.7525.8026.2726.87
 销售净利率(%) 11.6912.0410.789.2812.7413.9112.959.7513.3413.7815.23
 资产负债率(%) 59.5659.9059.9660.7559.7259.3752.8453.3451.0251.0949.48
 资产周转率(倍) 0.160.100.050.230.170.120.060.240.180.120.06
 销售商品提供劳务收到的现金/营业收入(%) 91.2293.6585.5796.6490.9388.0283.6593.2993.6995.7191.63
 营业利润同比增长率(%) -6.66-11.98-20.31-4.04-5.711.21-11.09-10.779.8520.0418.40
 营业收入同比增长率(%) 2.79-3.66-6.15-3.580.131.974.9815.2618.3119.3217.97
 利润总额同比增长率(%) -7.33-12.97-19.64-4.59-5.371.69-10.83-11.0210.1120.5319.27
 归属母公司股东的净利润同比增长率(%) -6.95-16.15-28.41-9.54-11.13-6.48-11.25-14.4014.5327.0224.55
 扣非后归属母公司股东的净利润同比增长率(%) -2.92-11.97-28.39-21.05-12.54-7.91-10.42-15.0412.9723.1219.98
 总资产同比增长率(%) 4.435.0618.137.4820.5920.5811.1512.6211.7811.276.75
 总负债同比增长率(%) 4.166.0134.0623.9241.1440.1218.7021.5018.9217.498.33
 净资产同比增长率(%) 3.001.46-2.35-14.16-1.84-0.333.663.835.285.405.22
利润表摘要:
 营业总收入(元) 6,275,758,132.034,105,782,388.371,986,431,470.228,156,809,722.676,048,678,358.544,113,563,619.731,923,751,677.147,497,497,367.395,508,317,770.433,653,592,127.381,832,466,292.27
 营业总成本(元) 5,430,478,060.683,498,922,025.641,724,939,300.147,328,784,431.105,174,447,518.303,442,262,229.871,638,127,258.236,641,240,620.024,675,297,165.273,089,187,999.181,524,105,378.85
 营业收入(元) 6,275,758,132.034,105,782,388.371,986,431,470.228,156,809,722.676,048,678,358.544,113,563,619.731,923,751,677.147,497,497,367.395,508,317,770.433,653,592,127.381,832,466,292.27
 营业利润(元) 886,046,162.13633,618,383.65275,867,674.201,000,455,755.21943,603,701.26711,640,524.32300,689,105.71920,960,463.28892,225,659.42615,078,029.55338,204,077.32
 利润总额(元) 883,578,140.63630,239,753.83279,164,244.13995,082,764.13947,829,991.70715,947,268.18301,802,772.01917,319,419.03892,560,280.16615,782,817.37338,449,271.43
 净利润(元) 733,425,240.52494,423,281.10214,109,858.53756,658,725.70770,668,128.63572,283,103.43249,068,307.11731,311,635.95734,943,294.24503,413,565.26279,095,091.75
 归属母公司股东的净利润(元) 635,282,023.21433,986,288.03184,391,680.18640,692,476.99680,584,173.00512,365,209.00220,338,620.23630,841,537.86648,919,617.10445,502,714.40248,271,012.57
 非经常性损益(元) 10,905,074.18750,679.514,659,623.49145,616,110.6939,587,900.9025,056,289.576,525,200.7517,202,573.7718,755,625.4618,065,187.459,580,450.62
 归属母公司股东的净利润扣除非经常性损益(元) 624,376,949.03433,235,608.52179,732,056.69495,076,366.30640,996,272.09487,308,919.43213,813,419.48613,638,964.09630,163,991.64427,437,526.95238,690,561.95
资产负债表摘要:
 流动资产(元) 3,119,714,405.283,094,595,268.923,259,074,459.712,848,853,045.843,032,711,930.382,919,785,014.262,629,065,750.632,393,279,259.032,263,934,064.252,466,928,692.982,645,303,966.51
 固定资产(元) 20,232,493,000.1119,278,272,738.8219,414,224,275.9620,301,465,235.6717,512,685,324.7617,287,977,925.4415,827,029,261.8916,032,072,134.9212,773,149,916.3212,837,105,069.7612,934,813,250.96
 长期股权投资(元) 810,218,370.10824,128,266.65814,786,912.99799,639,196.82805,671,952.13816,499,468.34801,057,912.64789,930,149.17782,492,844.26775,144,368.56768,597,952.25
 资产总计(元) 39,493,209,359.8739,220,983,608.6239,105,481,172.5739,311,496,831.1637,817,591,364.0637,332,935,272.7933,102,897,392.3932,887,553,911.4831,361,454,567.9730,961,928,441.7229,782,149,819.69
 流动负债(元) 8,565,244,485.768,748,691,580.328,524,150,792.049,742,076,410.708,352,292,298.737,524,989,392.688,515,812,713.918,979,340,090.038,744,900,417.518,402,070,978.057,205,752,656.04
 非流动负债(元) 14,957,255,734.1514,746,477,458.9614,923,761,545.0014,140,326,907.1614,231,516,978.2014,637,752,353.148,975,391,960.938,564,313,444.127,256,494,410.417,415,261,087.847,529,928,294.38
 负债合计(元) 23,522,500,219.9123,495,169,039.2823,447,912,337.0423,882,403,317.8622,583,809,276.9322,162,741,745.8217,491,204,674.8417,543,653,534.1516,001,394,827.9215,817,332,065.8914,735,680,950.42
 股东权益(元) 15,970,709,139.9615,725,814,569.3415,657,568,835.5315,429,093,513.3015,233,782,087.1315,170,193,526.9715,611,692,717.5515,343,900,377.3315,360,059,740.0515,144,596,375.8315,046,468,869.27
 归属母公司股东的权益(元) 13,757,736,057.3013,551,663,017.4113,493,980,337.2613,296,453,872.2413,357,380,567.4113,356,755,182.8613,818,477,805.1513,580,160,469.8113,608,266,422.7913,401,596,890.2313,330,847,744.69
 资本公积(元) 1,940,838,089.391,941,233,840.521,940,838,089.391,940,838,089.391,963,406,933.792,003,611,722.043,057,107,899.563,057,107,899.563,056,947,719.293,056,951,655.923,056,835,467.55
 盈余公积(元) 831,323,605.15831,323,605.15831,323,605.15831,323,605.15791,239,968.51791,239,968.51791,239,968.51791,239,968.51755,256,568.57755,256,568.57755,256,568.57
 未分配利润(元) 7,825,046,820.427,623,751,085.247,574,073,986.607,389,682,306.427,454,170,410.087,421,057,702.276,843,445,606.956,615,568,200.146,669,629,679.326,466,212,776.626,392,007,230.31
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,724,553,985.433,845,143,737.251,699,786,190.457,882,494,565.645,499,818,371.823,620,677,715.251,609,180,402.856,994,761,981.125,160,814,633.893,496,835,131.671,679,150,440.01
 经营活动产生的现金净流量(元) 1,892,088,039.671,342,150,673.41359,321,474.992,742,086,840.902,154,049,957.281,484,095,701.40513,254,147.152,438,690,741.631,942,185,870.961,483,467,716.84591,816,443.01
 购建固定无形长期资产支付的现金(元) 1,958,967,138.061,368,885,431.75587,121,588.383,413,183,511.042,457,449,498.031,814,708,396.44715,488,389.622,611,066,313.111,587,354,160.19972,233,406.04298,635,555.44
 投资支付的现金(元) ---8,962,100.002,066,606.11------
 投资活动产生的现金净流量(元) -1,936,397,244.14-1,366,381,292.04-565,665,584.49-3,156,565,177.67-5,094,436,880.49-4,496,665,813.93-620,857,676.62-2,643,096,956.88-1,576,417,756.48-980,987,301.17-330,616,404.53
 吸收投资收到的现金(元) ---225,400,000.00-------
 取得借款收到的现金(元) 4,212,932,999.692,887,758,692.031,427,500,999.288,385,849,781.966,396,777,949.915,794,860,712.651,166,512,600.004,403,907,546.602,245,656,546.602,373,146,546.60768,389,668.60
 筹资活动产生的现金净流量(元) -22,594,619.1167,186,643.84416,247,779.85422,879,639.942,908,109,280.783,037,767,427.69131,001,640.89510,801,971.40-91,706,729.53-49,744,583.41119,070,953.61
 现金及现金等价物净增加(元) -66,902,350.9242,957,497.87209,903,670.358,401,303.17-32,278,829.1525,197,315.1623,398,111.42306,395,756.15274,061,384.95452,735,832.26380,270,992.09
 期末现金及现金等价物余额(元) 1,371,253,695.471,481,113,544.261,648,059,716.741,438,156,046.391,356,965,279.851,392,311,552.441,312,184,913.391,288,786,802.881,256,452,431.681,435,126,878.991,362,662,038.82
 折旧与摊销(元) -632,254,881.29-1,107,605,816.69-489,877,931.95-751,805,101.95-370,599,977.74-
公告日期 2024-10-302024-08-302024-04-262024-03-292023-10-272023-08-312023-04-282023-03-312022-10-282022-08-312022-04-29
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