中财网 中财网股票行情
唐山港(601000)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)584458.22444928.55292473.79145836.53561994.41
营业收入(万元)584458.22444928.55292473.79145836.53561994.41
营业总成本(万元)372949.67272779.00184342.9789656.73397319.50
营业成本(万元)317649.22228304.41154866.9576092.30344255.65
净利润(万元)196178.90163948.79103644.7253771.83178538.82
归属于母公司的净利润(万元)192495.75161356.69102918.0151635.38168966.73
营业利润(万元)257633.59213840.52136125.7569670.50221169.98
利润总额(万元)257803.62213796.83136062.8869601.74225838.53
少数股东损益(万元)11257.309819.656102.793598.2412091.15
基本每股收益(元)0.32(元)0.27(元)0.17(元)0.09(元)0.29(元)
稀释每股收益(元)0.32(元)0.27(元)0.17(元)0.09(元)0.29(元)
非经常性损益(万元)----410.87178.489705.60
扣除非经常性损益后净利润(万元)191490.42160656.75102507.1451456.90159261.14
总资产(万元)2384846.162360933.982289782.792367630.032333493.39
总负债(万元)240754.48249090.30242585.91255204.27279745.63
归属于母公司股东权益合计(万元)1997585.891965503.501904562.151972329.981917343.01
股东权益合计(万元)2144091.682111843.682047196.882112425.752053747.76
实收资本(股本)(万元)592592.86592592.86592592.86592592.86592592.86
资本公积(万元)370409.68370690.88370391.99370094.87369794.77
未分配利润(万元)834541.32819356.92760918.24828154.18776518.80
经营活动产生的现金流量净额(万元)238772.82191764.08132489.2052655.93240723.30
经营活动现金流入小计(万元)700673.20527820.94358842.71178695.05763120.60
经营活动现金流出小计(万元)461900.38336056.86226353.51126039.13522397.30
投资活动产生的现金流量净额(万元)-233227.79-26639.89-23488.34-10588.07129614.14
投资活动现金流入小计(万元)20424.992690.952033.9877.62366750.98
投资活动现金流出小计(万元)253652.7829330.8425522.3210665.69237136.84
筹资活动产生的现金流量净额(万元)-121808.25-120298.25-120218.65-1400.00-222943.30
筹资活动现金流入小计(万元)--------99926.03
筹资活动现金流出小计(万元)121808.25120298.25120218.651400.00322869.33
期末现金及现金等价物余额(万元)560827.53721916.68665872.95717758.60677090.85
最后修改日期2024-03-282023-10-272023-08-302023-04-292023-03-30
返回页顶

转至唐山港(601000)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。