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秦港股份(601326)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)698560.96521216.55345113.92161099.07686537.56
营业收入(万元)698560.96521216.55345113.92161099.07686537.56
营业总成本(万元)538967.43382490.10247361.10115374.79548469.69
营业成本(万元)407472.49297849.84201186.7695977.87425005.82
净利润(万元)158990.46141282.18103402.7836868.18143965.94
归属于母公司的净利润(万元)160625.15139065.4898782.8242060.98156489.78
营业利润(万元)200207.22170434.20121259.7053163.79190141.80
利润总额(万元)199767.29170372.61121361.2753230.22190025.69
少数股东损益(万元)5167.107636.586148.602472.50969.24
基本每股收益(元)0.29(元)0.25(元)0.18(元)0.08(元)0.28(元)
稀释每股收益(元)0.29(元)0.25(元)0.18(元)0.08(元)0.28(元)
非经常性损益(万元)------358.826894.03
扣除非经常性损益后净利润(万元)159959.88138171.3798164.1041702.16149595.75
总资产(万元)2779024.922812615.352849942.522793488.742788001.36
总负债(万元)638366.12682535.39759173.01725625.19760879.78
归属于母公司股东权益合计(万元)2043108.272028267.391990427.811971090.451932926.57
股东权益合计(万元)2140658.792130079.962090769.502067863.562027121.58
实收资本(股本)(万元)558741.20558741.20558741.20558741.20558741.20
资本公积(万元)523561.47524000.00524014.19524018.22524005.50
未分配利润(万元)710128.31700846.47660563.81651334.97609273.99
经营活动产生的现金流量净额(万元)229838.48183817.80101349.9428062.53241514.70
经营活动现金流入小计(万元)722797.58519177.56326146.09139546.29723994.96
经营活动现金流出小计(万元)492959.11335359.75224796.15111483.76482480.27
投资活动产生的现金流量净额(万元)-91903.46169823.45-24204.0510559.56-78991.85
投资活动现金流入小计(万元)299180.03256144.8336320.9032309.49151082.96
投资活动现金流出小计(万元)391083.4986321.3860524.9521749.93230074.80
筹资活动产生的现金流量净额(万元)-166296.03-140128.63-50202.99-6352.23-156780.49
筹资活动现金流入小计(万元)52000.0041800.0026000.006000.0068000.00
筹资活动现金流出小计(万元)218296.03181928.6376202.9912352.23224780.49
期末现金及现金等价物余额(万元)146270.42388145.82201586.69206981.54174732.62
最后修改日期2026-03-282025-10-282025-08-282025-04-292025-03-31
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