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秦港股份(601326)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)521216.55345113.92161099.07686537.56506972.01
营业收入(万元)521216.55345113.92161099.07686537.56506972.01
营业总成本(万元)382490.10247361.10115374.79548469.69382560.23
营业成本(万元)297849.84201186.7695977.87425005.82310072.31
净利润(万元)141282.18103402.7836868.18143965.94128988.56
归属于母公司的净利润(万元)139065.4898782.8242060.98156489.78133884.08
营业利润(万元)170434.20121259.7053163.79190141.80163608.63
利润总额(万元)170372.61121361.2753230.22190025.69163950.18
少数股东损益(万元)7636.586148.602472.50969.242505.70
基本每股收益(元)0.25(元)0.18(元)0.08(元)0.28(元)0.24(元)
稀释每股收益(元)0.25(元)0.18(元)0.08(元)0.28(元)0.24(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)138171.3798164.1041702.16149595.75127120.21
总资产(万元)2812615.352849942.522793488.742788001.362800112.62
总负债(万元)682535.39759173.01725625.19760879.78779790.80
归属于母公司股东权益合计(万元)2028267.391990427.811971090.451932926.571925040.02
股东权益合计(万元)2130079.962090769.502067863.562027121.582020321.83
实收资本(股本)(万元)558741.20558741.20558741.20558741.20558741.20
资本公积(万元)524000.00524014.19524018.22524005.50524104.59
未分配利润(万元)700846.47660563.81651334.97609273.99598736.77
经营活动产生的现金流量净额(万元)183817.80101349.9428062.53241514.70211161.80
经营活动现金流入小计(万元)519177.56326146.09139546.29723994.96540683.72
经营活动现金流出小计(万元)335359.75224796.15111483.76482480.27329521.92
投资活动产生的现金流量净额(万元)169823.45-24204.0510559.56-78991.85-29182.26
投资活动现金流入小计(万元)256144.8336320.9032309.49151082.96145479.10
投资活动现金流出小计(万元)86321.3860524.9521749.93230074.80174661.36
筹资活动产生的现金流量净额(万元)-140128.63-50202.99-6352.23-156780.49-109208.11
筹资活动现金流入小计(万元)41800.0026000.006000.0068000.0030000.00
筹资活动现金流出小计(万元)181928.6376202.9912352.23224780.49139208.11
期末现金及现金等价物余额(万元)388145.82201586.69206981.54174732.62241636.28
最后修改日期2025-10-282025-08-282025-04-292025-03-312024-10-30
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