中财网 中财网股票行情
渤海轮渡(603167)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)181932.81141295.7976665.8234691.62183984.92
营业收入(万元)181932.81141295.7976665.8234691.62183984.92
营业总成本(万元)146478.73110374.8268131.9632361.49150874.01
营业成本(万元)130583.9299405.2162751.7129793.03134047.89
净利润(万元)27427.9425719.3710467.606670.9725039.92
归属于母公司的净利润(万元)27427.9425719.3710467.606670.9725039.92
营业利润(万元)43778.1740243.5217187.6910756.0940741.20
利润总额(万元)44072.2140547.2717495.6910945.0740780.86
少数股东损益(万元)4671.944202.542160.871242.543668.65
基本每股收益(元)0.58(元)0.55(元)0.22(元)0.14(元)0.53(元)
稀释每股收益(元)0.58(元)0.55(元)0.22(元)0.14(元)0.53(元)
非经常性损益(万元)------6030.803359.10
扣除非经常性损益后净利润(万元)21656.9019194.294284.14640.1721680.83
总资产(万元)446434.51446071.06446169.76459983.69447413.74
总负债(万元)66307.7257336.5962179.3956112.9951904.31
归属于母公司股东权益合计(万元)360612.66369707.70366889.77387702.22380610.92
股东权益合计(万元)380126.79388734.48383990.37403870.70395509.43
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)192449.37201061.97198477.10219545.13212874.16
经营活动产生的现金流量净额(万元)26833.7826058.488783.851605.8545824.12
经营活动现金流入小计(万元)179116.75134227.2276830.6636617.50192663.89
经营活动现金流出小计(万元)152282.97108168.7468046.8035011.65146839.76
投资活动产生的现金流量净额(万元)2381.68828.59480.50213.2220775.77
投资活动现金流入小计(万元)3003.851183.86753.80367.7623877.57
投资活动现金流出小计(万元)622.17355.27273.30154.543101.79
筹资活动产生的现金流量净额(万元)-36563.73-40521.73-15383.694641.89-72605.50
筹资活动现金流入小计(万元)19000.0012000.0010000.005000.003000.00
筹资活动现金流出小计(万元)55563.7352521.7325383.69358.1175605.50
期末现金及现金等价物余额(万元)19902.3913618.7721122.7333712.4927270.83
最后修改日期2025-04-022024-10-242024-08-262024-04-262024-04-10
↑返回页顶↑

转至渤海轮渡（603167）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。