中财网 中财网股票行情
日照港(600017)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)566174.46366802.42182306.67845594.50627575.81
营业收入(万元)566174.46366802.42182306.67845594.50627575.81
营业总成本(万元)499143.76324115.31163117.32752938.82543047.81
营业成本(万元)429602.28277707.37139762.65645614.69468396.01
净利润(万元)52276.2835724.6314691.1065202.7763348.84
归属于母公司的净利润(万元)52485.4735817.7415157.7365487.9963528.20
营业利润(万元)77189.0952392.1819787.9998481.3488604.62
利润总额(万元)76108.0051941.3019841.3298479.2388357.81
少数股东损益(万元)6223.903947.01610.2211115.759814.32
基本每股收益(元)0.17(元)0.12(元)0.05(元)0.21(元)0.21(元)
稀释每股收益(元)0.17(元)0.12(元)0.05(元)0.21(元)0.21(元)
非经常性损益(万元)--5450.83233.021813.74--
扣除非经常性损益后净利润(万元)47290.7330366.9214924.7163674.2562437.69
总资产(万元)3987483.193975632.433999623.874030934.753949320.94
总负债(万元)2357693.992363626.342383454.262431584.742352250.02
归属于母公司股东权益合计(万元)1405354.901388164.401392924.961376789.631375773.61
股东权益合计(万元)1629789.201612006.091616169.611599350.011597070.91
实收资本(股本)(万元)307565.39307565.39307565.39307565.39307565.39
资本公积(万元)194151.44194151.44194151.44194151.44194083.81
未分配利润(万元)810288.61793620.89799411.50784253.77782504.68
经营活动产生的现金流量净额(万元)193286.96102795.0426209.33253362.94189208.80
经营活动现金流入小计(万元)552558.53341874.40155680.90788119.64595451.21
经营活动现金流出小计(万元)359271.57239079.36129471.57534756.70406242.40
投资活动产生的现金流量净额(万元)-176276.54-148413.71-82064.57-276733.85-193639.72
投资活动现金流入小计(万元)28130.8616982.174125.273525.512256.99
投资活动现金流出小计(万元)204407.40165395.8886189.84280259.37195896.71
筹资活动产生的现金流量净额(万元)-21620.257535.5417226.4013443.64-2259.46
筹资活动现金流入小计(万元)429571.57331988.50139093.32588841.08421538.80
筹资活动现金流出小计(万元)451191.82324452.96121866.92575397.44423798.26
期末现金及现金等价物余额(万元)129278.5195805.2095259.51133888.34137125.37
最后修改日期2025-10-292025-08-282025-04-292025-03-282024-10-30
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