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招商港口(001872)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1175530.74779526.16369358.431623048.911212180.20
营业收入(万元)1175530.74779526.16369358.431623048.911212180.20
营业总成本(万元)979063.18654135.86324800.801448985.841050168.66
营业成本(万元)679135.85451994.38216628.15965046.17697236.57
净利润(万元)336253.11224115.2186554.68354354.90683440.65
归属于母公司的净利润(万元)314931.80190233.4885003.96333744.62275290.40
营业利润(万元)750275.06464734.20209531.62928603.08778072.57
利润总额(万元)751538.54467384.65209058.13934486.30778633.07
少数股东损益(万元)337571.01215829.1995367.96489423.71408150.25
基本每股收益(元)1.26(元)0.76(元)0.34(元)1.61(元)1.10(元)
稀释每股收益(元)1.26(元)0.76(元)0.34(元)1.61(元)1.10(元)
非经常性损益(万元)14675.4910094.1412557.40-772.399385.15
扣除非经常性损益后净利润(万元)300256.30180139.3472446.56334517.02265905.25
总资产(万元)19918744.8820492888.9419860078.7719752553.0920515886.83
总负债(万元)6868172.177417722.886880328.006926374.577879502.50
归属于母公司股东权益合计(万元)5818298.995574425.525526908.995426714.335271899.82
股东权益合计(万元)13050572.7113075166.0612979750.7712826178.5212636384.33
实收资本(股本)(万元)249907.47249907.47249907.47249907.47249907.47
资本公积(万元)3638401.333507037.553484669.433475164.083402794.24
未分配利润(万元)1872672.271747973.951755824.541667968.831613967.98
经营活动产生的现金流量净额(万元)388984.09231084.5369905.09692037.74500376.12
经营活动现金流入小计(万元)1154592.48746999.87341589.161792907.221286326.33
经营活动现金流出小计(万元)765608.40515915.34271684.061100869.48785950.22
投资活动产生的现金流量净额(万元)332840.83-122529.04-138722.08-1396394.86-1217800.60
投资活动现金流入小计(万元)2667732.671424890.69506562.064363375.723550066.64
投资活动现金流出小计(万元)2334891.851547419.73645284.145759770.584767867.24
筹资活动产生的现金流量净额(万元)-646270.07-21022.28-59783.32751623.851792970.04
筹资活动现金流入小计(万元)2477059.951275634.42352532.765980617.685477116.59
筹资活动现金流出小计(万元)3123330.021296656.70412316.085228993.833684146.55
期末现金及现金等价物余额(万元)1453528.491455633.051226616.721356730.952394812.22
最后修改日期2023-10-262023-08-312023-04-292023-04-042022-10-28
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