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天津港(600717)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)937163.58617807.07301407.751206995.71898167.32
营业收入(万元)937163.58617807.07301407.751206995.71898167.32
营业总成本(万元)804134.65529641.92256119.001057809.04767842.54
营业成本(万元)679154.95445850.49216216.10861789.16636814.01
净利润(万元)79353.7350726.9926767.06105291.4995666.83
归属于母公司的净利润(万元)77991.1850328.4627517.7799362.8989285.91
营业利润(万元)155045.91100065.7352812.77188697.94163452.48
利润总额(万元)156964.15101152.5053820.75191015.89166439.22
少数股东损益(万元)39756.8923910.8214764.6450912.1043899.13
基本每股收益(元)0.27(元)0.17(元)0.10(元)0.34(元)0.31(元)
稀释每股收益(元)0.27(元)0.17(元)0.10(元)0.34(元)0.31(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)80869.3953470.1326970.8297528.3387332.91
总资产(万元)3631881.563647613.653584774.393601851.303602741.16
总负债(万元)898324.05966100.42889815.18950295.60963816.98
归属于母公司股东权益合计(万元)1993755.181964736.931967031.341938856.171930754.18
股东权益合计(万元)2733557.512681513.232694959.212651555.702638924.18
实收资本(股本)(万元)289400.10289400.10289400.10289400.10289400.10
资本公积(万元)298523.22298416.91295495.11295287.39295576.54
未分配利润(万元)1098578.701075206.091083037.931055520.161055299.12
经营活动产生的现金流量净额(万元)165991.12109412.6439238.67276057.41208071.78
经营活动现金流入小计(万元)930440.49609516.63275018.481258175.61937532.12
经营活动现金流出小计(万元)764449.37500103.99235779.81982118.19729460.33
投资活动产生的现金流量净额(万元)19715.0629.20-11686.26-54886.21-5997.28
投资活动现金流入小计(万元)66543.1924216.13407.3339815.8326042.63
投资活动现金流出小计(万元)46828.1324186.9312093.5994702.0432039.91
筹资活动产生的现金流量净额(万元)-90265.64-56073.47-31669.40-164115.60-124131.12
筹资活动现金流入小计(万元)152103.7672921.6318400.00128650.00100070.00
筹资活动现金流出小计(万元)242369.40128995.1050069.40292765.60224201.12
期末现金及现金等价物余额(万元)650001.39608193.79550767.25554927.03575070.51
最后修改日期2025-10-282025-08-222025-04-292025-03-212024-10-24
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