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珠海港(000507)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)133832.55545605.42405653.02267076.81125908.14
营业收入(万元)133832.55545605.42405653.02267076.81125908.14
营业总成本(万元)121100.67515681.07374354.14243210.27116632.62
营业成本(万元)100140.02413004.28305682.60200583.8093321.90
净利润(万元)-1698.5640763.7516792.379744.0810422.48
归属于母公司的净利润(万元)5714.4827722.2222782.8918718.236091.32
营业利润(万元)16000.4058237.2048471.3736462.8714433.04
利润总额(万元)16201.8358725.8548980.3636814.8114762.94
少数股东损益(万元)6335.4218819.1915050.3210551.685217.06
基本每股收益(元)0.05(元)0.24(元)0.20(元)0.17(元)0.07(元)
稀释每股收益(元)0.05(元)0.24(元)0.20(元)0.17(元)0.07(元)
非经常性损益(万元)--3035.59768.33300.28488.29
扣除非经常性损益后净利润(万元)5231.8024686.6322014.5618417.955603.03
总资产(万元)2025449.012067077.922090079.922087191.042085857.94
总负债(万元)1071475.251115762.581166760.181174395.971158151.64
归属于母公司股东权益合计(万元)663124.95666879.96643970.90637965.58651780.04
股东权益合计(万元)953973.76951315.35923319.73912795.07927706.29
实收资本(股本)(万元)91973.4991973.4991973.4991973.4991973.49
资本公积(万元)137202.51137120.94137224.65137190.74137066.78
未分配利润(万元)224972.73221658.24216933.45212868.79210108.43
经营活动产生的现金流量净额(万元)44573.33118953.4492422.0958997.6320787.30
经营活动现金流入小计(万元)162653.50576180.75430106.19277129.03128327.31
经营活动现金流出小计(万元)118080.16457227.31337684.10218131.40107540.01
投资活动产生的现金流量净额(万元)3080.11-134857.09-73872.65-63642.25-55260.36
投资活动现金流入小计(万元)132822.08164151.54100414.5019506.2711784.34
投资活动现金流出小计(万元)129741.97299008.63174287.1583148.5367044.70
筹资活动产生的现金流量净额(万元)-41690.2724886.908086.5942576.6076063.70
筹资活动现金流入小计(万元)251021.491090425.36696236.78411919.67257303.22
筹资活动现金流出小计(万元)292711.761065538.46688150.20369343.07181239.52
期末现金及现金等价物余额(万元)168804.35162677.40180357.42191836.10194700.10
最后修改日期2024-04-292024-04-272023-10-312023-08-302023-04-29
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