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渤海轮渡(603167)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)31451.97181932.81141295.7976665.8234691.62
营业收入(万元)31451.97181932.81141295.7976665.8234691.62
营业总成本(万元)30979.88146478.73110374.8268131.9632361.49
营业成本(万元)27902.80130583.9299405.2162751.7129793.03
净利润(万元)6196.7527427.9425719.3710467.606670.97
归属于母公司的净利润(万元)6196.7527427.9425719.3710467.606670.97
营业利润(万元)9852.7843778.1740243.5217187.6910756.09
利润总额(万元)10176.9344072.2140547.2717495.6910945.07
少数股东损益(万元)1175.024671.944202.542160.871242.54
基本每股收益(元)0.13(元)0.58(元)0.55(元)0.22(元)0.14(元)
稀释每股收益(元)0.13(元)0.58(元)0.55(元)0.22(元)0.14(元)
非经常性损益(万元)6700.03------6030.80
扣除非经常性损益后净利润(万元)-503.2821656.9019194.294284.14640.17
总资产(万元)434045.54446434.51446071.06446169.76459983.69
总负债(万元)46292.0466307.7257336.5962179.3956112.99
归属于母公司股东权益合计(万元)367091.88360612.66369707.70366889.77387702.22
股东权益合计(万元)387753.50380126.79388734.48383990.37403870.70
实收资本(股本)(万元)46914.4546914.4546914.4546914.4546914.45
资本公积(万元)94993.6294993.6294993.6294993.6294993.62
未分配利润(万元)198646.12192449.37201061.97198477.10219545.13
经营活动产生的现金流量净额(万元)17768.8026833.7826058.488783.851605.85
经营活动现金流入小计(万元)45625.90179116.75134227.2276830.6636617.50
经营活动现金流出小计(万元)27857.10152282.97108168.7468046.8035011.65
投资活动产生的现金流量净额(万元)-475.812381.68828.59480.50213.22
投资活动现金流入小计(万元)199.573003.851183.86753.80367.76
投资活动现金流出小计(万元)675.37622.17355.27273.30154.54
筹资活动产生的现金流量净额(万元)-15352.85-36563.73-40521.73-15383.694641.89
筹资活动现金流入小计(万元)--19000.0012000.0010000.005000.00
筹资活动现金流出小计(万元)15352.8555563.7352521.7325383.69358.11
期末现金及现金等价物余额(万元)21844.7619902.3913618.7721122.7333712.49
最后修改日期2025-04-252025-04-022024-10-242024-08-262024-04-26
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