潮水海运 (TDW.N)

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利润表(潮水海运)

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完整财报对比
2025年中报2025年一季报2024年年报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
起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
营业收入(元) 会员可见会员可见会员可见会员可见660,394,000.00321,164,000.001,009,985,000.00707,327,000.00408,065,000.00193,104,000.00
 主营收入(元) 会员可见会员可见会员可见会员可见655,689,000.00318,686,000.00998,993,000.00698,478,000.00401,503,000.00191,180,000.00
 其他业务收入(元) 会员可见会员可见会员可见会员可见4,705,000.002,478,000.0010,992,000.008,849,000.006,562,000.001,924,000.00
营业成本(元) 会员可见会员可见会员可见会员可见346,035,000.00168,706,000.00560,857,000.00400,967,000.00235,247,000.00116,610,000.00
 主营成本(元) 会员可见会员可见会员可见会员可见344,069,000.00167,556,000.00556,515,000.00397,962,000.00233,723,000.00115,459,000.00
 其他业务成本(元) 会员可见会员可见会员可见会员可见1,966,000.001,150,000.004,342,000.003,005,000.001,524,000.001,151,000.00
毛利(元) 会员可见会员可见会员可见会员可见314,359,000.00152,458,000.00449,128,000.00306,360,000.00172,818,000.0076,494,000.00
减:一般及行政费用(元) 会员可见会员可见会员可见会员可见51,658,000.0025,329,000.0095,283,000.0070,559,000.0049,558,000.0023,545,000.00
减:折旧与摊销(元) 会员可见会员可见会员可见会员可见115,715,000.0056,270,000.00180,331,000.00121,164,000.0063,434,000.0030,666,000.00
减:其他营业费用(元) 会员可见会员可见会员可见会员可见-13,039,000.00-11,039,000.00-8,701,000.00-4,483,000.00-3,620,000.00-2,216,000.00
营业利润(元) 会员可见会员可见会员可见会员可见160,025,000.0081,898,000.00182,215,000.00119,120,000.0063,446,000.0024,499,000.00
加:利息收入(元) 会员可见会员可见会员可见会员可见2,658,000.001,483,000.006,517,000.003,488,000.002,920,000.00130,000.00
加:利息支出(元) 会员可见会员可见会员可见会员可见-38,603,000.00-19,476,000.00-48,472,000.00-28,209,000.00-8,921,000.00-4,190,000.00
加:权益性投资损益(元) ------5,000.0039,000.0029,000.0025,000.00-
加:汇兑损益(元) 会员可见会员可见会员可见会员可见-6,461,000.00-4,085,000.00-1,370,000.00-3,620,000.00-1,471,000.002,348,000.00
持续经营税前利润(元) 会员可见会员可见会员可见会员可见117,619,000.0059,815,000.00138,929,000.0090,808,000.0055,999,000.0022,787,000.00
减:所得税(元) 会员可见会员可见会员可见会员可见20,957,000.0013,070,000.0043,308,000.0032,515,000.0023,255,000.0011,971,000.00
持续经营净利润(元) 会员可见会员可见会员可见会员可见96,662,000.0046,745,000.0095,621,000.0058,293,000.0032,744,000.0010,816,000.00
净利润(元) 会员可见会员可见会员可见会员可见96,662,000.0046,745,000.0095,621,000.0058,293,000.0032,744,000.0010,816,000.00
减:少数股东损益(元) 会员可见会员可见会员可见会员可见-718,000.00-281,000.00-1,564,000.00-1,228,000.00-578,000.0078,000.00
归属于母公司股东净利润(元) 会员可见会员可见会员可见会员可见97,380,000.0047,026,000.0097,185,000.0059,521,000.0033,322,000.0010,738,000.00
归属于普通股股东净利润(元) 会员可见会员可见会员可见会员可见97,380,000.0047,026,000.0097,185,000.0059,521,000.0033,322,000.0010,738,000.00
每股收益
 基本每股收益-普通股(元) 会员可见会员可见会员可见会员可见1.850.901.881.160.660.21
 摊薄每股收益-普通股(元) 会员可见会员可见会员可见会员可见1.830.891.841.130.640.21
其他全面收益(元) 会员可见会员可见会员可见会员可见-204,000.00-57,000.00-3,310,000.00-4,163,000.00-4,010,000.00-322,000.00
全面收益总额(元) 会员可见会员可见会员可见会员可见96,458,000.0046,688,000.0092,311,000.0054,130,000.0028,734,000.0010,494,000.00
 本公司拥有人占全面收益总额(元) 会员可见会员可见会员可见会员可见97,176,000.00-----
 非控股权益占全面收益总额(元) 会员可见会员可见会员可见会员可见-718,000.00-----
公告日期 2025-08-042025-05-052025-02-272024-11-072024-08-062024-05-022024-02-292023-11-062023-08-072023-05-08
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