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招商港口(001872)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)421435.541613077.801216634.10797519.31386668.48
营业收入(万元)421435.541613077.801216634.10797519.31386668.48
营业总成本(万元)318903.811340901.54966862.23612785.08292846.95
营业成本(万元)224584.41919601.67672474.20439086.93216664.72
净利润(万元)125781.55386154.67342007.80224719.8791861.57
归属于母公司的净利润(万元)109072.62451630.13373611.34254682.85103671.40
营业利润(万元)247910.951014257.77840919.15586032.58242940.16
利润总额(万元)248110.701013134.43839593.72584416.46243006.03
少数股东损益(万元)104663.99436220.50357142.73249281.73105385.16
基本每股收益(元)0.44(元)1.81(元)1.49(元)1.02(元)0.41(元)
稀释每股收益(元)0.44(元)1.81(元)1.49(元)1.02(元)0.41(元)
非经常性损益(万元)--46926.9738001.6038268.2722385.95
扣除非经常性损益后净利润(万元)105985.83404703.16335609.73216414.5881285.45
总资产(万元)20426324.2020151785.1919996084.7220074513.1619863838.51
总负债(万元)7370420.607335941.317143369.507377137.357143489.60
归属于母公司股东权益合计(万元)6260070.636150273.986110784.475991361.395988849.05
股东权益合计(万元)13055903.6012815843.8812852715.2212697375.8112720348.91
实收资本(股本)(万元)250138.48250130.85250092.49250028.25249946.24
资本公积(万元)3735929.603736298.183734374.043732897.773718877.58
未分配利润(万元)2304940.692195777.862133114.742014197.812008202.75
经营活动产生的现金流量净额(万元)117230.21801321.28540015.89312238.37142365.56
经营活动现金流入小计(万元)413426.931818244.961288120.15811119.46404533.84
经营活动现金流出小计(万元)296196.721016923.68748104.25498881.09262168.29
投资活动产生的现金流量净额(万元)-257464.7547832.85130715.58181355.9048932.41
投资活动现金流入小计(万元)938539.163058874.452045934.391325335.48550500.02
投资活动现金流出小计(万元)1196003.913011041.601915218.811143979.58501567.61
筹资活动产生的现金流量净额(万元)-42106.12-790613.90-719201.94-356330.83-196118.07
筹资活动现金流入小计(万元)385419.792689746.582199644.331209328.56417868.07
筹资活动现金流出小计(万元)427525.913480360.482918846.281565659.39613986.14
期末现金及现金等价物余额(万元)1474020.231651506.961543891.951730621.261595866.14
最后修改日期2025-04-292025-04-032024-10-312024-09-022024-04-30
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