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重庆港(600279)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)328141.58225494.02110994.94437702.18345775.72
营业收入(万元)328141.58225494.02110994.94437702.18345775.72
营业总成本(万元)315214.39220139.25109589.09431208.39334103.37
营业成本(万元)287647.94201840.35101142.41386466.48306554.56
净利润(万元)4817.43568.53-871.6751483.727461.03
归属于母公司的净利润(万元)4817.43568.53-871.6752898.947461.03
营业利润(万元)13237.065773.141544.27120060.4217003.39
利润总额(万元)13309.555831.561554.13120211.4417117.63
少数股东损益(万元)5128.063137.371579.2835137.425669.85
基本每股收益(元)0.04(元)0.00(元)-0.01(元)0.45(元)0.06(元)
稀释每股收益(元)0.04(元)0.00(元)-0.01(元)0.45(元)0.06(元)
非经常性损益(万元)--465.30178.4957038.77--
扣除非经常性损益后净利润(万元)4217.45103.23-1050.17-4139.842059.86
总资产(万元)1466407.741430328.891451607.421402386.021271976.86
总负债(万元)589358.96554619.06571735.91523496.47480765.28
归属于母公司股东权益合计(万元)673648.80674102.94672861.41673461.10620011.03
股东权益合计(万元)877048.78875709.83879871.51878889.56791211.58
实收资本(股本)(万元)118686.63118686.63118686.63118686.63118686.63
资本公积(万元)327674.85327674.85327661.46327674.85326275.73
未分配利润(万元)207553.36208051.92206634.79207483.39153453.72
经营活动产生的现金流量净额(万元)39830.3823853.756901.0120222.92-10214.38
经营活动现金流入小计(万元)436972.53293980.45124906.91706592.44311981.28
经营活动现金流出小计(万元)397142.15270126.70118005.90686369.52322195.66
投资活动产生的现金流量净额(万元)-79035.15-9864.53-6801.77-8691.7010940.54
投资活动现金流入小计(万元)7524.767497.769.6394611.9029617.13
投资活动现金流出小计(万元)86559.9217362.296811.40103303.6018676.59
筹资活动产生的现金流量净额(万元)-19923.24-6013.2622604.07-97825.56-108631.02
筹资活动现金流入小计(万元)56006.6456006.6431881.6477628.899330.36
筹资活动现金流出小计(万元)75929.8962019.909277.58175454.45117961.38
期末现金及现金等价物余额(万元)100110.28167226.58181963.07159259.76135558.12
最后修改日期2025-10-292025-08-262025-04-292025-04-222024-10-30
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