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广州港(601228)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)1407293.13996034.07676171.73323775.001319400.18
营业收入(万元)1407293.13996034.07676171.73323775.001319400.18
营业总成本(万元)1292924.76886629.96592934.77284854.911199333.89
营业成本(万元)1100706.56749914.04504107.11240822.061013740.05
净利润(万元)94410.8180614.6359124.3630704.29105693.23
归属于母公司的净利润(万元)96443.0781845.8160485.0231788.67107917.71
营业利润(万元)159742.11133101.9696158.0048053.51169786.51
利润总额(万元)160745.99133279.8396596.7148103.41170097.90
少数股东损益(万元)21028.6517794.4712235.835038.4924052.46
基本每股收益(元)0.13(元)0.11(元)0.08(元)0.04(元)0.14(元)
稀释每股收益(元)0.13(元)0.11(元)0.08(元)0.04(元)0.14(元)
非经常性损益(万元)8844.63---2386.25829.60--
扣除非经常性损益后净利润(万元)87598.4382289.3162871.2730959.0693207.00
总资产(万元)5225633.994986202.844968731.235040158.994957926.20
总负债(万元)2771823.072543077.612554730.562628649.522582390.97
归属于母公司股东权益合计(万元)2083938.962065879.832043668.602047519.372015702.71
股东权益合计(万元)2453810.922443125.242414000.672411509.472375535.23
实收资本(股本)(万元)754453.14754453.14754453.14754453.14754453.14
资本公积(万元)450143.41444390.67444390.67444390.67444390.67
未分配利润(万元)766033.62756359.56735037.18744335.74713635.28
经营活动产生的现金流量净额(万元)254177.48271174.09162336.4680761.31238614.40
经营活动现金流入小计(万元)1634636.351157067.70745862.78371254.241583980.45
经营活动现金流出小计(万元)1380458.87885893.61583526.32290492.931345366.06
投资活动产生的现金流量净额(万元)-277965.91-240440.75-161343.04-111481.26-451621.79
投资活动现金流入小计(万元)40674.241466.021182.74105.2526600.23
投资活动现金流出小计(万元)318640.16241906.76162525.78111586.51478222.01
筹资活动产生的现金流量净额(万元)-32165.64-95508.44-49306.6167318.14101840.99
筹资活动现金流入小计(万元)652851.45467943.99393920.58185773.45752219.85
筹资活动现金流出小计(万元)685017.10563452.42443227.19118455.31650378.86
期末现金及现金等价物余额(万元)606097.00596487.93613310.44698235.28661658.73
最后修改日期2025-04-092024-10-302024-08-302024-04-262025-04-09
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