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重庆港(600279)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)494886.40408928.62287060.94157242.83496148.78
营业收入(万元)494886.40408928.62287060.94157242.83496148.78
营业总成本(万元)489796.57400252.28282927.29157907.62494327.35
营业成本(万元)443623.95369341.57261932.42147547.13452631.05
净利润(万元)62185.106966.164857.63-42.7014213.51
归属于母公司的净利润(万元)62716.586966.164857.63-42.7014267.37
营业利润(万元)140556.1715072.079864.371834.0122665.16
利润总额(万元)137529.2115557.1210288.422033.9222844.89
少数股东损益(万元)37701.854674.253122.761154.073858.45
基本每股收益(元)0.53(元)0.06(元)0.04(元)0.00(元)0.12(元)
稀释每股收益(元)0.53(元)0.06(元)0.04(元)0.00(元)0.12(元)
非经常性损益(万元)60737.67--3740.011537.8112478.09
扣除非经常性损益后净利润(万元)1978.912997.221117.62-1580.511789.28
总资产(万元)1339212.991322680.251328603.851275407.501283501.23
总负债(万元)552008.49623322.07621887.36568737.32578982.79
归属于母公司股东权益合计(万元)625150.59569939.72567882.57568739.14567745.73
股东权益合计(万元)787204.50699358.18706716.50706670.18704518.43
实收资本(股本)(万元)118686.63118686.63118686.63118686.63118686.63
资本公积(万元)329466.20329466.20329466.20329466.20329466.20
未分配利润(万元)155582.56101459.4699350.93100186.6899240.76
经营活动产生的现金流量净额(万元)70055.5245944.2337455.785758.5668150.82
经营活动现金流入小计(万元)496421.87430583.34303663.14149020.76502672.84
经营活动现金流出小计(万元)426366.35384639.12266207.35143262.20434522.02
投资活动产生的现金流量净额(万元)84435.493928.30-9258.54-5667.6918586.74
投资活动现金流入小计(万元)117683.9920842.661064.601044.2552160.47
投资活动现金流出小计(万元)33248.5016914.3610323.146711.9433573.73
筹资活动产生的现金流量净额(万元)-53430.51-43228.568986.72-12088.08-41900.15
筹资活动现金流入小计(万元)79795.2367183.0449850.461958.0085084.37
筹资活动现金流出小计(万元)133225.74110411.6140863.7414046.08126984.52
期末现金及现金等价物余额(万元)243462.99148966.56179506.56130325.38142322.60
最后修改日期2024-03-282023-10-262023-08-292023-04-272023-03-27
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