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大港股份(002077)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)6544.2433629.8023971.8614558.567415.35
营业收入(万元)6544.2433629.8023971.8614558.567415.35
营业总成本(万元)6748.2540026.2629229.1118173.686895.65
营业成本(万元)5910.2829304.3721689.2113168.296491.35
净利润(万元)1563.462363.033968.883053.921523.57
归属于母公司的净利润(万元)1563.462363.033968.883053.921523.57
营业利润(万元)1959.533171.165035.024020.232010.69
利润总额(万元)1885.793386.145030.494014.082014.89
少数股东损益(万元)24.93265.78108.9171.7274.68
基本每股收益(元)0.03(元)0.04(元)0.07(元)0.05(元)0.03(元)
稀释每股收益(元)0.03(元)0.04(元)0.07(元)0.05(元)0.03(元)
非经常性损益(万元)-67.34306.35-----232.77
扣除非经常性损益后净利润(万元)1630.802056.683644.563124.011756.33
总资产(万元)416336.22416966.87426589.11422688.99426659.91
总负债(万元)76701.8878920.9287094.1784146.1990372.38
归属于母公司股东权益合计(万元)330837.71329274.25330880.10329965.15328434.79
股东权益合计(万元)339634.35338045.96339494.94338542.79336287.53
实收资本(股本)(万元)58034.8558034.8558034.8558034.8558034.85
资本公积(万元)290693.41290693.41290693.41290693.41290693.41
未分配利润(万元)-28830.31-30393.77-28787.92-29702.87-31233.23
经营活动产生的现金流量净额(万元)1760.6917488.2010469.399454.423616.09
经营活动现金流入小计(万元)7476.3145771.4830166.3922676.4810948.86
经营活动现金流出小计(万元)5715.6228283.2819696.9913222.077332.77
投资活动产生的现金流量净额(万元)-1086.41-5813.91-4930.32-4441.62-3363.48
投资活动现金流入小计(万元)13.3825.455.335.3034.23
投资活动现金流出小计(万元)1099.795839.364935.664446.923397.71
筹资活动产生的现金流量净额(万元)-748.35-12720.72-6466.43-7512.211083.72
筹资活动现金流入小计(万元)2100.0022322.4710322.473422.473846.72
筹资活动现金流出小计(万元)2848.3535043.1916788.9010934.682763.00
期末现金及现金等价物余额(万元)26003.6226077.6926196.7624624.7228460.45
最后修改日期2025-04-292025-04-282024-10-302024-08-272024-04-27
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