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宁波港(601018)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)705834.402870231.102181111.801444217.30691357.80
营业收入(万元)705834.402870231.102181111.801444217.30691357.80
营业总成本(万元)580277.002403658.101796300.301186476.00567383.00
营业成本(万元)494437.102028521.901544170.201021471.40486853.00
净利润(万元)109558.70500837.90413491.70228928.80115496.50
归属于母公司的净利润(万元)117470.30489751.30410704.50223342.90112322.80
营业利润(万元)163781.20691128.80571747.50315236.20156072.70
利润总额(万元)163775.80692054.40572507.40316872.10156473.40
少数股东损益(万元)12208.7051122.5038720.3026910.2012682.40
基本每股收益(元)0.06(元)0.25(元)0.21(元)0.11(元)0.06(元)
稀释每股收益(元)0.06(元)0.25(元)0.21(元)0.11(元)0.06(元)
非经常性损益(万元)8025.2098224.30--7081.503036.10
扣除非经常性损益后净利润(万元)109445.10391527.00327485.60216261.40109286.70
总资产(万元)11781043.6011289898.4011465714.1011159745.2011161311.10
总负债(万元)3106443.802734941.703048193.303016774.802959087.10
归属于母公司股东权益合计(万元)7938887.407829344.107744834.107541354.307604414.10
股东权益合计(万元)8674599.808554956.708417520.808142970.408202224.00
实收资本(股本)(万元)1945438.801945438.841945438.801945438.841945438.80
资本公积(万元)2681766.702682481.802681125.902661374.002661253.40
未分配利润(万元)2821019.602703549.302655162.002467800.402542097.10
经营活动产生的现金流量净额(万元)578769.40676291.30732694.70553714.90378748.80
经营活动现金流入小计(万元)1291983.903923642.202961720.701966909.901109594.10
经营活动现金流出小计(万元)713214.503247350.902229026.001413195.00730845.30
投资活动产生的现金流量净额(万元)-84757.30-562939.50-323632.80-254292.20-165780.30
投资活动现金流入小计(万元)299391.40231260.00159899.8076320.4017311.80
投资活动现金流出小计(万元)384148.70794199.50483532.60330612.60183092.10
筹资活动产生的现金流量净额(万元)210420.10-600374.40-604890.90-581437.30-354045.90
筹资活动现金流入小计(万元)302247.10688662.40300312.30184554.9084488.30
筹资活动现金流出小计(万元)91827.001289036.80905203.20765992.20438534.20
期末现金及现金等价物余额(万元)1055627.10351132.00640433.10554237.70695184.40
最后修改日期2025-04-292025-03-282024-10-302024-08-302024-04-27
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