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天津港(600717)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1279168.02937163.58617807.07301407.751206995.71
营业收入(万元)1279168.02937163.58617807.07301407.751206995.71
营业总成本(万元)1109375.65804134.65529641.92256119.001057809.04
营业成本(万元)923294.21679154.95445850.49216216.10861789.16
净利润(万元)104068.5879353.7350726.9926767.06105291.49
归属于母公司的净利润(万元)98069.8177991.1850328.4627517.7799362.89
营业利润(万元)202946.32155045.91100065.7352812.77188697.94
利润总额(万元)205376.68156964.15101152.5053820.75191015.89
少数股东损益(万元)55480.8739756.8923910.8214764.6450912.10
基本每股收益(元)0.34(元)0.27(元)0.17(元)0.10(元)0.34(元)
稀释每股收益(元)0.34(元)0.27(元)0.17(元)0.10(元)0.34(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)100934.1280869.3953470.1326970.8297528.33
总资产(万元)3576047.063631881.563647613.653584774.393601851.30
总负债(万元)901857.67898324.05966100.42889815.18950295.60
归属于母公司股东权益合计(万元)2010429.401993755.181964736.931967031.341938856.17
股东权益合计(万元)2674189.392733557.512681513.232694959.212651555.70
实收资本(股本)(万元)289400.10289400.10289400.10289400.10289400.10
资本公积(万元)292857.18298523.22298416.91295495.11295287.39
未分配利润(万元)1104932.231098578.701075206.091083037.931055520.16
经营活动产生的现金流量净额(万元)250820.73165991.12109412.6439238.67276057.41
经营活动现金流入小计(万元)1289006.29930440.49609516.63275018.481258175.61
经营活动现金流出小计(万元)1038185.56764449.37500103.99235779.81982118.19
投资活动产生的现金流量净额(万元)-142854.6419715.0629.20-11686.26-54886.21
投资活动现金流入小计(万元)80651.2166543.1924216.13407.3339815.83
投资活动现金流出小计(万元)223505.8546828.1324186.9312093.5994702.04
筹资活动产生的现金流量净额(万元)-123783.23-90265.64-56073.47-31669.40-164115.60
筹资活动现金流入小计(万元)193108.16152103.7672921.6318400.00128650.00
筹资活动现金流出小计(万元)316891.39242369.40128995.1050069.40292765.60
期末现金及现金等价物余额(万元)538336.19650001.39608193.79550767.25554927.03
最后修改日期2026-03-242025-10-282025-08-222025-04-292025-03-21
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