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盐田港(000088)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)17095.5879356.8061315.1340679.6719888.94
营业收入(万元)17095.5879356.8061315.1340679.6719888.94
营业总成本(万元)17264.7572334.8152044.1430691.6718647.12
营业成本(万元)13271.3160038.1046030.6329278.4314416.17
净利润(万元)31283.75137086.2896036.7758391.9225714.72
归属于母公司的净利润(万元)31283.75134932.86100418.2562773.4025720.56
营业利润(万元)32730.44144133.00107322.2768263.8327598.90
利润总额(万元)32734.64145216.67107364.9568294.4527604.15
少数股东损益(万元)574.993239.672649.842309.591131.73
基本每股收益(元)0.06(元)0.30(元)0.23(元)0.15(元)0.06(元)
稀释每股收益(元)0.06(元)0.30(元)0.23(元)0.15(元)0.06(元)
非经常性损益(万元)2.03--------
扣除非经常性损益后净利润(万元)31281.71116716.60100262.2362750.3625648.20
总资产(万元)2576533.502563324.772275099.862200753.472221015.52
总负债(万元)605129.19623971.92773283.46741409.15717387.32
归属于母公司股东权益合计(万元)1818245.641786769.171349223.071311600.791356402.46
股东权益合计(万元)1971404.301939352.851501816.401459344.311503628.20
实收资本(股本)(万元)519948.33519948.33428572.44428572.44428572.44
资本公积(万元)556793.27556600.55251003.33251025.90251031.33
未分配利润(万元)619730.13588446.38565279.24527634.39568054.99
经营活动产生的现金流量净额(万元)3489.9328237.4033199.3823313.193054.57
经营活动现金流入小计(万元)20234.82100162.01101599.9674385.4628221.53
经营活动现金流出小计(万元)16744.8871924.6168400.5851072.2825166.97
投资活动产生的现金流量净额(万元)7264.82-155489.8666124.5624154.44-27366.25
投资活动现金流入小计(万元)88120.37336491.42280689.05178885.0914122.80
投资活动现金流出小计(万元)80855.55491981.28214564.49154730.6541489.05
筹资活动产生的现金流量净额(万元)-6265.96363580.29-32568.60-74130.347305.74
筹资活动现金流入小计(万元)15669.65469102.6360356.0513424.5210481.22
筹资活动现金流出小计(万元)21935.61105522.3492924.6687554.863175.47
期末现金及现金等价物余额(万元)605118.94600630.15431057.65337639.61347296.38
最后修改日期2025-04-292025-04-232024-10-312024-08-302024-04-30
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