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2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)781650.64566174.46366802.42182306.67845594.50
营业收入(万元)781650.64566174.46366802.42182306.67845594.50
营业总成本(万元)718163.72499143.76324115.31163117.32752938.82
营业成本(万元)623898.98429602.28277707.37139762.65645614.69
净利润(万元)49783.9752276.2835724.6314691.1065202.77
归属于母公司的净利润(万元)49475.1652485.4735817.7415157.7365487.99
营业利润(万元)79239.4877189.0952392.1819787.9998481.34
利润总额(万元)74966.2376108.0051941.3019841.3298479.23
少数股东损益(万元)7971.736223.903947.01610.2211115.75
基本每股收益(元)0.16(元)0.17(元)0.12(元)0.05(元)0.21(元)
稀释每股收益(元)0.16(元)0.17(元)0.12(元)0.05(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)43273.2047290.7330366.9214924.7163674.25
总资产(万元)4022548.313987483.193975632.433999623.874030934.75
总负债(万元)2408411.442357693.992363626.342383454.262431584.74
归属于母公司股东权益合计(万元)1395983.901405354.901388164.401392924.961376789.63
股东权益合计(万元)1614136.861629789.201612006.091616169.611599350.01
实收资本(股本)(万元)307565.39307565.39307565.39307565.39307565.39
资本公积(万元)198913.57194151.44194151.44194151.44194151.44
未分配利润(万元)796118.64810288.61793620.89799411.50784253.77
经营活动产生的现金流量净额(万元)221347.24193286.96102795.0426209.33253362.94
经营活动现金流入小计(万元)753335.80552558.53341874.40155680.90788119.64
经营活动现金流出小计(万元)531988.56359271.57239079.36129471.57534756.70
投资活动产生的现金流量净额(万元)-228715.31-176276.54-148413.71-82064.57-276733.85
投资活动现金流入小计(万元)39823.1328130.8616982.174125.273525.51
投资活动现金流出小计(万元)268538.43204407.40165395.8886189.84280259.37
筹资活动产生的现金流量净额(万元)-13767.92-21620.257535.5417226.4013443.64
筹资活动现金流入小计(万元)796894.67429571.57331988.50139093.32588841.08
筹资活动现金流出小计(万元)810662.59451191.82324452.96121866.92575397.44
期末现金及现金等价物余额(万元)112750.88129278.5195805.2095259.51133888.34
最后修改日期2026-03-262025-10-292025-08-282025-04-292025-03-28
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