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厦门港务(000905)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)633194.512292742.121701659.381191547.61603600.22
营业收入(万元)633194.512292742.121701659.381191547.61603600.22
营业总成本(万元)629132.752279030.211688628.901181088.34596456.68
营业成本(万元)617114.562229034.291652604.021159131.59586424.08
净利润(万元)7724.7123223.9122173.0014607.717636.56
归属于母公司的净利润(万元)7737.4423177.8222048.6714458.977682.73
营业利润(万元)12189.7537942.2433457.4922537.6912057.98
利润总额(万元)12201.5940162.2935323.9824008.7412052.53
少数股东损益(万元)1457.026325.985988.524559.161926.36
基本每股收益(元)0.10(元)0.31(元)0.30(元)0.19(元)0.10(元)
稀释每股收益(元)0.10(元)0.31(元)0.30(元)0.19(元)0.10(元)
非经常性损益(万元)5501.2810244.1512981.838186.97--
扣除非经常性损益后净利润(万元)2236.1612933.679066.846272.006291.32
总资产(万元)1459098.501335937.201260638.991282622.531242439.38
总负债(万元)820392.00706503.71623172.29654148.12614338.11
归属于母公司股东权益合计(万元)495344.86487598.05491002.82483462.69481603.07
股东权益合计(万元)638706.50629433.50637466.69628474.41628101.27
实收资本(股本)(万元)74180.9674180.9674180.9674180.9674180.96
资本公积(万元)115841.14115841.14119917.32119917.32120443.84
未分配利润(万元)277851.32270113.87270355.43262765.73260440.35
经营活动产生的现金流量净额(万元)-73996.6023944.80116144.52-8519.2619644.63
经营活动现金流入小计(万元)900120.383377473.522037968.771382897.36686951.34
经营活动现金流出小计(万元)974116.993353528.721921824.251391416.61667306.71
投资活动产生的现金流量净额(万元)1122.81-103871.49-106958.50-42868.70-8270.19
投资活动现金流入小计(万元)156823.23358383.93281874.3672224.1913886.08
投资活动现金流出小计(万元)155700.42462255.43388832.86115092.8922156.27
筹资活动产生的现金流量净额(万元)93301.8868306.609090.4054375.322435.55
筹资活动现金流入小计(万元)193379.24466086.57364907.50294174.49133765.37
筹资活动现金流出小计(万元)100077.36397779.97355817.09239799.17131329.81
期末现金及现金等价物余额(万元)40117.8821032.9250271.0135432.1647198.10
最后修改日期2024-04-262024-04-012023-10-312023-08-272024-04-25
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