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广州港(601228)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)323775.001319400.18970858.41643358.90297416.79
营业收入(万元)323775.001319400.18970858.41643358.90297416.79
营业总成本(万元)284854.911199333.89863642.15571200.61257409.75
营业成本(万元)240822.061013740.05733856.08480405.91218023.15
净利润(万元)30704.29105693.2390847.7466572.0933987.54
归属于母公司的净利润(万元)31788.67107917.7188081.2163648.6334027.75
营业利润(万元)48053.51169786.51142281.60101216.6550869.51
利润总额(万元)48103.41170097.90143143.80101687.9050943.74
少数股东损益(万元)5038.4924052.4618174.4413100.105217.87
基本每股收益(元)0.04(元)0.14(元)0.12(元)0.08(元)0.05(元)
稀释每股收益(元)0.04(元)0.14(元)0.12(元)0.08(元)0.05(元)
非经常性损益(万元)829.60--9534.888581.96--
扣除非经常性损益后净利润(万元)30959.0693207.0078546.3355066.6732245.20
总资产(万元)5040158.994957926.204850013.704929714.654861084.73
总负债(万元)2628649.522582390.972515606.252618665.272562100.63
归属于母公司股东权益合计(万元)2047519.372015702.712003279.161978296.811978422.47
股东权益合计(万元)2411509.472375535.232334407.442311049.382298984.10
实收资本(股本)(万元)754453.14754453.14754453.14754453.14754453.14
资本公积(万元)444390.67444390.67444249.53444249.53444249.53
未分配利润(万元)744335.74713635.28698471.98675181.32683499.83
经营活动产生的现金流量净额(万元)80761.31238614.40231658.87124006.6782810.76
经营活动现金流入小计(万元)371254.241583980.451196165.48823648.73391171.61
经营活动现金流出小计(万元)290492.931345366.06964506.60699642.06308360.85
投资活动产生的现金流量净额(万元)-111481.26-451621.79-285973.92-195065.70-102516.57
投资活动现金流入小计(万元)105.2526600.235270.814924.81109.80
投资活动现金流出小计(万元)111586.51478222.01291244.73199990.51102626.37
筹资活动产生的现金流量净额(万元)67318.14101840.9947462.97139042.75106794.08
筹资活动现金流入小计(万元)185773.45752219.85604749.59516188.41307946.02
筹资活动现金流出小计(万元)118455.31650378.86557286.62377145.66201151.94
期末现金及现金等价物余额(万元)698235.28661658.73766299.14842147.77860819.37
最后修改日期2024-04-262024-04-082023-10-312023-08-302024-04-25
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