中财网 中财网股票行情
日照港(600017)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)182306.67845594.50627575.81410578.24198643.15
营业收入(万元)182306.67845594.50627575.81410578.24198643.15
营业总成本(万元)163117.32752938.82543047.81350059.92172733.11
营业成本(万元)139762.65645614.69468396.01299864.50146525.10
净利润(万元)14691.1065202.7763348.8443471.0218491.72
归属于母公司的净利润(万元)15157.7365487.9963528.2043398.6318439.17
营业利润(万元)19787.9998481.3488604.6263361.8427586.77
利润总额(万元)19841.3298479.2388357.8163023.9827916.42
少数股东损益(万元)610.2211115.759814.326043.702971.82
基本每股收益(元)0.05(元)0.21(元)0.21(元)0.14(元)0.06(元)
稀释每股收益(元)0.05(元)0.21(元)0.21(元)0.14(元)0.06(元)
非经常性损益(万元)233.021813.74--75.07465.96
扣除非经常性损益后净利润(万元)14924.7163674.2562437.6943323.5617973.21
总资产(万元)3999623.874030934.753949320.943922098.363910548.12
总负债(万元)2383454.262431584.742352250.022349516.902344791.23
归属于母公司股东权益合计(万元)1392924.961376789.631375773.611355166.301349398.03
股东权益合计(万元)1616169.611599350.011597070.911572581.461565756.88
实收资本(股本)(万元)307565.39307565.39307565.39307565.39307565.39
资本公积(万元)194151.44194151.44194083.81194123.38194083.81
未分配利润(万元)799411.50784253.77782504.68762375.11757407.40
经营活动产生的现金流量净额(万元)26209.33253362.94189208.80134215.0735932.15
经营活动现金流入小计(万元)155680.90788119.64595451.21398671.74175783.11
经营活动现金流出小计(万元)129471.57534756.70406242.40264456.68139850.96
投资活动产生的现金流量净额(万元)-82064.57-276733.85-193639.72-136638.13-56566.56
投资活动现金流入小计(万元)4125.273525.512256.99250.412145.60
投资活动现金流出小计(万元)86189.84280259.37195896.71136888.5458712.16
筹资活动产生的现金流量净额(万元)17226.4013443.64-2259.466718.6641624.78
筹资活动现金流入小计(万元)139093.32588841.08421538.80288775.87142758.30
筹资活动现金流出小计(万元)121866.92575397.44423798.26282057.20101133.52
期末现金及现金等价物余额(万元)95259.51133888.34137125.37148111.35164805.97
最后修改日期2025-04-292025-03-282024-10-302024-08-302024-04-26
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