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天津港(600717)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)301407.751206995.71898167.32592154.21278758.69
营业收入(万元)301407.751206995.71898167.32592154.21278758.69
营业总成本(万元)256119.001057809.04767842.54506015.67234956.52
营业成本(万元)216216.10861789.16636814.01418943.62195331.93
净利润(万元)26767.06105291.4995666.8362712.9731624.85
归属于母公司的净利润(万元)27517.7799362.8989285.9161622.6430554.28
营业利润(万元)52812.77188697.94163452.48108979.4053271.08
利润总额(万元)53820.75191015.89166439.22111473.5653256.24
少数股东损益(万元)14764.6450912.1043899.1328471.5713882.71
基本每股收益(元)0.10(元)0.34(元)0.31(元)0.21(元)0.11(元)
稀释每股收益(元)0.10(元)0.34(元)0.31(元)0.21(元)0.11(元)
非经常性损益(万元)------1836.014.85
扣除非经常性损益后净利润(万元)26970.8297528.3387332.9159786.6330549.43
总资产(万元)3584774.393601851.303602741.163571108.343559274.37
总负债(万元)889815.18950295.60963816.98983834.86961450.14
归属于母公司股东权益合计(万元)1967031.341938856.171930754.181897754.291895745.69
股东权益合计(万元)2694959.212651555.702638924.182587273.482597824.23
实收资本(股本)(万元)289400.10289400.10289400.10289400.10289400.10
资本公积(万元)295495.11295287.39295576.54295513.65295282.78
未分配利润(万元)1083037.931055520.161055299.121027635.841026393.26
经营活动产生的现金流量净额(万元)39238.67276057.41208071.78123281.2827469.46
经营活动现金流入小计(万元)275018.481258175.61937532.12592190.47251072.08
经营活动现金流出小计(万元)235779.81982118.19729460.33468909.19223602.62
投资活动产生的现金流量净额(万元)-11686.26-54886.21-5997.28-1067.67-6253.29
投资活动现金流入小计(万元)407.3339815.8326042.6319893.393137.61
投资活动现金流出小计(万元)12093.5994702.0432039.9120961.069390.90
筹资活动产生的现金流量净额(万元)-31669.40-164115.60-124131.12-84833.87-11034.00
筹资活动现金流入小计(万元)18400.00128650.00100070.0034570.0023900.00
筹资活动现金流出小计(万元)50069.40292765.60224201.12119403.8734934.00
期末现金及现金等价物余额(万元)550767.25554927.03575070.51534990.52507688.84
最后修改日期2025-04-292025-03-212024-10-242024-08-262024-04-25
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