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天津港(600717)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)1170403.68827049.41533916.73266344.211082202.50
营业收入(万元)1170403.68827049.41533916.73266344.211082202.50
营业总成本(万元)1039393.73695881.19446416.68227781.10990352.21
营业成本(万元)853880.43570311.63362131.38186900.93808423.67
净利润(万元)93097.2392976.1162801.7830100.7468076.41
归属于母公司的净利润(万元)98164.8792578.6361444.5827996.5374032.65
营业利润(万元)175029.68164188.80109720.9349033.95148844.40
利润总额(万元)176064.52164983.13110420.6749769.78149284.98
少数股东损益(万元)44913.7342289.1428444.4312638.1641084.17
基本每股收益(元)0.34(元)0.32(元)0.21(元)0.10(元)0.26(元)
稀释每股收益(元)0.34(元)0.32(元)0.21(元)0.10(元)0.26(元)
非经常性损益(万元)----696.70545.6811391.42
扣除非经常性损益后净利润(万元)94701.8891823.3660747.8827450.8562641.23
总资产(万元)3507767.303501155.123469070.593434183.613409781.55
总负债(万元)954688.82945405.58955750.08923100.56943010.94
归属于母公司股东权益合计(万元)1863197.921865028.841834815.071824036.591792624.98
股东权益合计(万元)2553078.482555749.542513320.512511083.042466770.61
实收资本(股本)(万元)289400.10289400.10289400.10289400.10289400.10
资本公积(万元)295015.13295405.68295366.71295145.74294960.32
未分配利润(万元)995838.981000625.18970756.28959891.74931895.21
经营活动产生的现金流量净额(万元)237787.54176698.92120754.3532971.85238874.73
经营活动现金流入小计(万元)1216973.85861763.27560574.90265423.841111292.68
经营活动现金流出小计(万元)979186.31685064.36439820.54232451.98872417.95
投资活动产生的现金流量净额(万元)-61663.67-21959.56-17719.75-12025.07-67826.63
投资活动现金流入小计(万元)35841.9522091.807516.2740.3047119.71
投资活动现金流出小计(万元)97505.6244051.3625236.0312065.37114946.35
筹资活动产生的现金流量净额(万元)-112604.40-63827.79-28408.97-7821.92-217716.00
筹资活动现金流入小计(万元)167532.21126540.0079540.0033000.00296636.69
筹资活动现金流出小计(万元)280136.61190367.79107948.9740821.92514352.68
期末现金及现金等价物余额(万元)497436.86525120.74508935.91446329.52433586.58
最后修改日期2024-03-222023-10-262023-08-272023-04-292023-03-27
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