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锦州港(600190)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)220597.77166585.6488153.64295797.39193059.24
营业收入(万元)220597.77166585.6488153.64295797.39193059.24
营业总成本(万元)216935.26163192.1886027.78291503.35196238.85
营业成本(万元)170236.09131932.3173186.44222207.68144510.70
净利润(万元)4567.954676.522658.3313106.797530.99
归属于母公司的净利润(万元)4537.134527.572564.2012767.377745.10
营业利润(万元)5349.625033.132851.4615977.309342.83
利润总额(万元)5554.745231.703032.6816073.849589.06
少数股东损益(万元)-296.52-294.68-191.63-186.61-214.11
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.06(元)0.04(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.06(元)0.04(元)
非经常性损益(万元)5034.472677.281955.2613101.679060.49
扣除非经常性损益后净利润(万元)-497.341850.29608.95-334.30-1315.39
总资产(万元)1754002.861769956.901709475.511767510.681793409.29
总负债(万元)1072989.021089066.561030800.321091742.091121813.90
归属于母公司股东权益合计(万元)671240.94671112.01668791.62665689.74661538.24
股东权益合计(万元)681013.83680890.34678675.19675768.59671595.39
实收资本(股本)(万元)200229.15200229.15200229.15200229.15200229.15
资本公积(万元)265946.66265946.89265950.65265945.43265942.83
未分配利润(万元)147343.71147334.15145370.78142806.58140383.35
经营活动产生的现金流量净额(万元)90353.4781138.1035808.5675295.312878.25
经营活动现金流入小计(万元)1007754.31751572.65290433.11977020.01738025.10
经营活动现金流出小计(万元)917400.84670434.55254624.55901724.71735146.85
投资活动产生的现金流量净额(万元)54156.6544329.6538184.5389703.9865598.79
投资活动现金流入小计(万元)63081.9751245.1044235.46149508.44123333.33
投资活动现金流出小计(万元)8925.326915.456050.9259804.4657734.54
筹资活动产生的现金流量净额(万元)-172742.10-117929.72-130349.60-125839.02-61276.49
筹资活动现金流入小计(万元)550310.16458379.1680518.00564105.68483471.83
筹资活动现金流出小计(万元)723052.26576308.88210867.60689944.70544748.33
期末现金及现金等价物余额(万元)97337.55133107.5669208.19125564.7093603.28
最后修改日期2023-10-282023-08-302023-04-292023-04-282022-10-28
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