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青岛港(601298)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1817312.781365850.75915752.62455159.691926276.50
营业收入(万元)1817312.781365850.75915752.62455159.691926276.50
营业总成本(万元)1317763.93981346.03647198.64320975.781436196.65
营业成本(万元)1170154.78873839.12578138.92284519.731320581.76
净利润(万元)477317.40369592.02247624.36125896.84448878.14
归属于母公司的净利润(万元)492332.17378819.54256352.71125896.84452517.52
营业利润(万元)675318.96519483.21353064.39177202.07656046.45
利润总额(万元)678974.37520247.63353239.65177543.94655565.30
少数股东损益(万元)59434.2446135.8930397.9116193.1872168.70
基本每股收益(元)0.76(元)0.58(元)0.39(元)0.19(元)0.70(元)
稀释每股收益(元)0.76(元)0.58(元)0.39(元)0.19(元)0.70(元)
非经常性损益(万元)----4215.833162.2119306.71
扣除非经常性损益后净利润(万元)479271.89370860.97252136.88122734.63433210.81
总资产(万元)6024586.065999061.176026245.045912717.865747591.04
总负债(万元)1570719.801658211.691822557.541632807.371619899.22
归属于母公司股东权益合计(万元)4027705.683926457.813815180.443867488.803739974.13
股东权益合计(万元)4453866.274340849.484203687.504279910.484127691.82
实收资本(股本)(万元)649110.00649110.00649110.00649110.00649110.00
资本公积(万元)1173476.361177971.661188948.091188365.461187838.87
未分配利润(万元)1942603.241868142.261745675.431790246.541664148.52
经营活动产生的现金流量净额(万元)615139.76430589.06304018.33102329.33623301.13
经营活动现金流入小计(万元)1966228.501348650.47974664.71430112.512106211.90
经营活动现金流出小计(万元)1351088.73918061.41670646.38327783.181482910.77
投资活动产生的现金流量净额(万元)-198416.93-128451.65-137765.71-33362.73-79541.75
投资活动现金流入小计(万元)370008.97267707.11187136.7175841.681696705.20
投资活动现金流出小计(万元)568425.90396158.76324902.43109204.411776246.95
筹资活动产生的现金流量净额(万元)-305221.85-213786.30-33270.24-7064.98-469230.45
筹资活动现金流入小计(万元)138087.97125053.90104283.5739647.54198447.81
筹资活动现金流出小计(万元)443309.82338840.19137553.8246712.52667678.26
期末现金及现金等价物余额(万元)1013204.86992007.571036264.61979678.99902124.50
最后修改日期2024-03-282023-10-272023-08-272023-04-292023-03-30
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