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重庆港(600279)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)225494.02110994.94437702.18345775.72218269.82
营业收入(万元)225494.02110994.94437702.18345775.72218269.82
营业总成本(万元)220139.25109589.09431208.39334103.37208021.96
营业成本(万元)201840.35101142.41386466.48306554.56190119.83
净利润(万元)568.53-871.6751483.727461.035893.59
归属于母公司的净利润(万元)568.53-871.6752898.947461.035893.59
营业利润(万元)5773.141544.27120060.4217003.3912784.75
利润总额(万元)5831.561554.13120211.4417117.6312890.06
少数股东损益(万元)3137.371579.2835137.425669.854076.69
基本每股收益(元)0.00(元)-0.01(元)0.45(元)0.06(元)0.05(元)
稀释每股收益(元)0.00(元)-0.01(元)0.45(元)0.06(元)0.05(元)
非经常性损益(万元)465.30178.4957038.77----
扣除非经常性损益后净利润(万元)103.23-1050.17-4139.842059.863112.98
总资产(万元)1430328.891451607.421402386.021271976.861250122.64
总负债(万元)554619.06571735.91523496.47480765.28461422.07
归属于母公司股东权益合计(万元)674102.94672861.41673461.10620011.03625051.69
股东权益合计(万元)875709.83879871.51878889.56791211.58788700.57
实收资本(股本)(万元)118686.63118686.63118686.63118686.63118686.63
资本公积(万元)327674.85327661.46327674.85326275.73329466.20
未分配利润(万元)208051.92206634.79207483.39153453.72155126.62
经营活动产生的现金流量净额(万元)23853.756901.0120222.92-10214.38-8741.53
经营活动现金流入小计(万元)293980.45124906.91706592.44311981.28223937.26
经营活动现金流出小计(万元)270126.70118005.90686369.52322195.66232678.79
投资活动产生的现金流量净额(万元)-9864.53-6801.77-8691.7010940.5411521.78
投资活动现金流入小计(万元)7497.769.6394611.9029617.1326731.74
投资活动现金流出小计(万元)17362.296811.40103303.6018676.5915209.96
筹资活动产生的现金流量净额(万元)-6013.2622604.07-97825.56-108631.02-90157.04
筹资活动现金流入小计(万元)56006.6431881.6477628.899330.366969.14
筹资活动现金流出小计(万元)62019.909277.58175454.45117961.3897126.18
期末现金及现金等价物余额(万元)167226.58181963.07159259.76135558.12158133.29
最后修改日期2025-08-262025-04-292025-04-222024-10-302025-08-26
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