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宁波港(601018)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)2288242.601491450.60705834.402870231.102181111.80
营业收入(万元)2288242.601491450.60705834.402870231.102181111.80
营业总成本(万元)1863377.901221420.00580277.002403658.101796300.30
营业成本(万元)1584294.201043981.10494437.102028521.901544170.20
净利润(万元)375833.10255303.80109558.70500837.90413491.70
归属于母公司的净利润(万元)387456.00259704.60117470.30489751.30410704.50
营业利润(万元)545152.30369193.60163781.20691128.80571747.50
利润总额(万元)545685.30369065.20163775.80692054.40572507.40
少数股东损益(万元)45617.4031405.8012208.7051122.5038720.30
基本每股收益(元)0.20(元)0.13(元)0.06(元)0.25(元)0.21(元)
稀释每股收益(元)0.20(元)0.13(元)0.06(元)0.25(元)0.21(元)
非经常性损益(万元)----8025.2098224.30--
扣除非经常性损益后净利润(万元)357148.50230582.80109445.10391527.00327485.60
总资产(万元)11762619.3011830764.5011781043.6011289898.4011465714.10
总负债(万元)3030869.903179702.203106443.802734941.703048193.30
归属于母公司股东权益合计(万元)7962828.107900028.007938887.407829344.107744834.10
股东权益合计(万元)8731749.408651062.308674599.808554956.708417520.80
实收资本(股本)(万元)1945438.801945438.801945438.801945438.841945438.80
资本公积(万元)2707358.502707358.502681766.702682481.802681125.90
未分配利润(万元)2800147.002730758.802821019.602703549.302655162.00
经营活动产生的现金流量净额(万元)973116.50958576.50578769.40676291.30732694.70
经营活动现金流入小计(万元)3273540.602409740.001291983.903923642.202961720.70
经营活动现金流出小计(万元)2300424.101451163.50713214.503247350.902229026.00
投资活动产生的现金流量净额(万元)-543259.60-256464.30-84757.30-562939.50-323632.80
投资活动现金流入小计(万元)741348.90467503.10299391.40231260.00159899.80
投资活动现金流出小计(万元)1284608.50723967.40384148.70794199.50483532.60
筹资活动产生的现金流量净额(万元)-203131.80-169456.90210420.10-600374.40-604890.90
筹资活动现金流入小计(万元)542717.70444164.50302247.10688662.40300312.30
筹资活动现金流出小计(万元)745849.50613621.4091827.001289036.80905203.20
期末现金及现金等价物余额(万元)576504.10883430.201055627.10351132.00640433.10
最后修改日期2025-10-292025-08-282025-04-292025-03-282024-10-30
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