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中电港(001287)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)1747035.534863890.563796027.672471738.301172465.14
营业收入(万元)1747035.534863890.563796027.672471738.301172465.14
营业总成本(万元)1737570.274837973.963772018.802461031.351167615.27
营业成本(万元)1700610.684716785.053687758.492403068.371139688.91
净利润(万元)6645.2425102.4611079.8111082.334957.16
归属于母公司的净利润(万元)8455.5123704.6314883.6310963.755124.92
营业利润(万元)10479.5028417.4818467.0213084.096268.51
利润总额(万元)10482.4128481.4718504.9813088.216268.01
少数股东损益(万元)----0.000.00--
基本每股收益(元)0.11(元)0.31(元)0.20(元)0.14(元)0.07(元)
稀释每股收益(元)0.11(元)0.31(元)0.20(元)0.14(元)0.07(元)
非经常性损益(万元)825.764296.05--1903.811344.67
扣除非经常性损益后净利润(万元)7629.7419408.5813924.649059.943780.25
总资产(万元)2977947.392649958.602439658.802286778.912400789.31
总负债(万元)2447057.742125714.191929437.041776554.621890231.05
归属于母公司股东权益合计(万元)530889.65524244.41510221.76510224.28510558.26
股东权益合计(万元)530889.65524244.41510221.76510224.28510558.26
实收资本(股本)(万元)75990.0175990.0175990.0175990.0175990.01
资本公积(万元)310049.14310049.14310049.14310049.14310049.14
未分配利润(万元)128158.85119703.34113074.26109154.38109774.70
经营活动产生的现金流量净额(万元)-177421.97-89729.76-163374.55-48924.89-36994.29
经营活动现金流入小计(万元)1134415.454974905.633591720.792348874.241041205.17
经营活动现金流出小计(万元)1311837.425064635.393755095.342397799.131078199.46
投资活动产生的现金流量净额(万元)-1458.3522929.5617619.1718804.43-847.18
投资活动现金流入小计(万元)95073.44136176.03110542.28110430.7950044.23
投资活动现金流出小计(万元)96531.79113246.4792923.1191626.3550891.41
筹资活动产生的现金流量净额(万元)66067.48308649.16212103.4897972.63106628.34
筹资活动现金流入小计(万元)763208.533556432.572438378.321564629.27754346.78
筹资活动现金流出小计(万元)697141.053247783.412226274.841466656.63647718.45
期末现金及现金等价物余额(万元)179913.00295803.62120933.94124713.78126524.10
最后修改日期2025-04-292025-04-292024-10-312024-08-282024-04-26
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