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唐山港(601000)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)409121.23259285.68123726.98572434.04428258.06
营业收入(万元)409121.23259285.68123726.98572434.04428258.06
营业总成本(万元)253998.99162828.7780164.67360626.98253301.90
营业成本(万元)218544.99142130.5668841.30305392.72213380.61
净利润(万元)136989.9886991.1036935.86198142.08158354.31
归属于母公司的净利润(万元)138785.5488478.9238139.97197878.46158112.81
营业利润(万元)189219.13119375.6452375.44268272.98215313.85
利润总额(万元)190749.26120774.2652444.48268350.84215497.37
少数股东损益(万元)12129.507547.123305.0114743.4411910.34
基本每股收益(元)0.23(元)0.15(元)0.06(元)0.33(元)0.27(元)
稀释每股收益(元)0.23(元)0.15(元)0.06(元)0.33(元)0.27(元)
非经常性损益(万元)----93.84----
扣除非经常性损益后净利润(万元)137537.1887329.9738046.14191773.21154708.18
总资产(万元)2499238.952435380.292491841.482478280.172424831.53
总负债(万元)236213.04223887.79216411.49244444.27225569.32
归属于母公司股东权益合计(万元)2096597.052046909.392114953.842076771.752040663.02
股东权益合计(万元)2263025.912211492.502275429.992233835.902199262.22
实收资本(股本)(万元)592592.86592592.86592592.86592592.86592592.86
资本公积(万元)371473.38371554.96371619.38371358.43371073.08
未分配利润(万元)913418.81863112.20931291.82893151.85874135.57
经营活动产生的现金流量净额(万元)140916.6788072.1319550.20234344.79199122.26
经营活动现金流入小计(万元)504836.25316369.70136610.57690305.86524004.45
经营活动现金流出小计(万元)363919.58228297.57117060.37455961.08324882.19
投资活动产生的现金流量净额(万元)-58232.0728721.79-41262.68-367872.01-187938.35
投资活动现金流入小计(万元)170193.98136784.5914274.4854930.3228393.56
投资活动现金流出小计(万元)228426.05108062.8055537.16422802.33216331.91
筹资活动产生的现金流量净额(万元)-117808.35-117685.57---123049.18-118652.57
筹资活动现金流入小计(万元)3705.00855.00------
筹资活动现金流出小计(万元)121513.35118540.57--123049.18118652.57
期末现金及现金等价物余额(万元)269128.06303360.60282539.94304252.51453358.89
最后修改日期2025-10-292025-08-282025-04-292025-03-282024-10-30
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