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珠海港(000507)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)324391.42224808.64119262.19512496.90403358.67
营业收入(万元)324391.42224808.64119262.19512496.90403358.67
营业总成本(万元)288445.25198830.51102760.31478434.87371054.41
营业成本(万元)233548.47160647.9085195.33378744.70300616.70
净利润(万元)45708.5519334.836036.112063.4513864.76
归属于母公司的净利润(万元)24839.1817345.917824.3629209.5223878.92
营业利润(万元)54204.7238542.7619791.1158476.0350582.85
利润总额(万元)51375.2338621.3919912.9462548.5850939.97
少数股东损益(万元)14540.3911424.837254.2618583.3915197.86
基本每股收益(元)0.25(元)0.17(元)0.07(元)0.25(元)0.22(元)
稀释每股收益(元)0.25(元)0.17(元)0.07(元)0.25(元)0.22(元)
非经常性损益(万元)--1220.65--3230.81--
扣除非经常性损益后净利润(万元)26328.9116125.277264.1525978.7121077.20
总资产(万元)2022665.672016433.192013887.802034724.762037944.81
总负债(万元)1098476.681118259.681107398.001079578.521070858.12
归属于母公司股东权益合计(万元)627247.97600532.04606400.36662391.02674371.94
股东权益合计(万元)924188.98898173.51906489.80955146.23967086.69
实收资本(股本)(万元)91973.4991973.4991973.4991973.4991973.49
资本公积(万元)137123.15136759.45137118.28136995.16137291.87
未分配利润(万元)255702.41248209.14248009.02242584.66238615.44
经营活动产生的现金流量净额(万元)69262.5035245.8612885.89118275.0379525.15
经营活动现金流入小计(万元)358598.54230665.94119169.17582645.52435445.64
经营活动现金流出小计(万元)289336.04195420.07106283.28464370.49355920.49
投资活动产生的现金流量净额(万元)-112300.63-102814.63-52138.6854147.45-19450.97
投资活动现金流入小计(万元)187840.09130691.3460402.84507586.60221715.57
投资活动现金流出小计(万元)300140.72233505.97112541.52453439.15241166.53
筹资活动产生的现金流量净额(万元)-85081.48-45917.00-33522.69-57252.06-46067.36
筹资活动现金流入小计(万元)664056.88416803.78250767.54752088.37548061.89
筹资活动现金流出小计(万元)749138.36462720.78284290.22809340.44594129.25
期末现金及现金等价物余额(万元)150499.48165111.21205774.59278434.18176794.36
最后修改日期2025-10-282025-08-302025-04-292025-04-292024-10-31
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