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招商港口(001872)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)1613077.801216634.10797519.31386668.481575047.58
营业收入(万元)1613077.801216634.10797519.31386668.481575047.58
营业总成本(万元)1340901.54966862.23612785.08292846.951362469.16
营业成本(万元)919601.67672474.20439086.93216664.72931818.67
净利润(万元)386154.67342007.80224719.8791861.57335772.78
归属于母公司的净利润(万元)451630.13373611.34254682.85103671.40357180.08
营业利润(万元)1014257.77840919.15586032.58242940.16880896.28
利润总额(万元)1013134.43839593.72584416.46243006.03879919.19
少数股东损益(万元)436220.50357142.73249281.73105385.16392381.13
基本每股收益(元)1.81(元)1.49(元)1.02(元)0.41(元)1.43(元)
稀释每股收益(元)1.81(元)1.49(元)1.02(元)0.41(元)1.43(元)
非经常性损益(万元)46926.9738001.6038268.2722385.9523257.40
扣除非经常性损益后净利润(万元)404703.16335609.73216414.5881285.45333922.68
总资产(万元)20151785.1919996084.7220074513.1619863838.5119855729.67
总负债(万元)7335941.317143369.507377137.357143489.607298736.22
归属于母公司股东权益合计(万元)6150273.986110784.475991361.395988849.055884759.29
股东权益合计(万元)12815843.8812852715.2212697375.8112720348.9112556993.44
实收资本(股本)(万元)250130.85250092.49250028.25249946.24249907.47
资本公积(万元)3736298.183734374.043732897.773718877.583707684.68
未分配利润(万元)2195777.862133114.742014197.812008202.751904531.35
经营活动产生的现金流量净额(万元)801321.28540015.89312238.37142365.56657960.66
经营活动现金流入小计(万元)1818244.961288120.15811119.46404533.841700049.51
经营活动现金流出小计(万元)1016923.68748104.25498881.09262168.291042088.85
投资活动产生的现金流量净额(万元)47832.85130715.58181355.9048932.41376718.46
投资活动现金流入小计(万元)3058874.452045934.391325335.48550500.023575387.14
投资活动现金流出小计(万元)3011041.601915218.811143979.58501567.613198668.68
筹资活动产生的现金流量净额(万元)-790613.90-719201.94-356330.83-196118.07-798469.32
筹资活动现金流入小计(万元)2689746.582199644.331209328.56417868.073596914.74
筹资活动现金流出小计(万元)3480360.482918846.281565659.39613986.144395384.06
期末现金及现金等价物余额(万元)1651506.961543891.951730621.261595866.141601861.36
最后修改日期2025-04-032024-10-312024-09-022024-04-302024-04-02
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