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招商港口(001872)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)1276171.86846849.14421435.541613077.801216634.10
营业收入(万元)1276171.86846849.14421435.541613077.801216634.10
营业总成本(万元)965116.93647056.01318903.811340901.54966862.23
营业成本(万元)702511.38459626.41224584.41919601.67672474.20
净利润(万元)443826.19327217.89125781.55386154.67342007.80
归属于母公司的净利润(万元)380662.63262663.82109072.62451630.13373611.34
营业利润(万元)851786.26580365.35247910.951014257.77840919.15
利润总额(万元)853380.52580843.62248110.701013134.43839593.72
少数股东损益(万元)365682.84245338.92104663.99436220.50357142.73
基本每股收益(元)1.53(元)1.05(元)0.44(元)1.81(元)1.49(元)
稀释每股收益(元)1.53(元)1.05(元)0.44(元)1.81(元)1.49(元)
非经常性损益(万元)--10795.22--46926.9738001.60
扣除非经常性损益后净利润(万元)367470.62251868.60105985.83404703.16335609.73
总资产(万元)20324025.3720314405.3220426324.2020151785.1919996084.72
总负债(万元)7117465.527255638.067370420.607335941.317143369.50
归属于母公司股东权益合计(万元)6363803.206254844.906260070.636150273.986110784.47
股东权益合计(万元)13206559.8513058767.2513055903.6012815843.8812852715.22
实收资本(股本)(万元)250156.53250150.84250138.48250130.85250092.49
资本公积(万元)3721407.543722584.253735929.603736298.183734374.04
未分配利润(万元)2392502.262274503.452304940.692195777.862133114.74
经营活动产生的现金流量净额(万元)533344.46300869.33117230.21801321.28540015.89
经营活动现金流入小计(万元)1281227.00831449.67413426.931818244.961288120.15
经营活动现金流出小计(万元)747882.54530580.34296196.721016923.68748104.25
投资活动产生的现金流量净额(万元)194391.79127083.31-257464.7547832.85130715.58
投资活动现金流入小计(万元)3509089.822407537.71938539.163058874.452045934.39
投资活动现金流出小计(万元)3314698.032280454.391196003.913011041.601915218.81
筹资活动产生的现金流量净额(万元)-888594.50-594146.42-42106.12-790613.90-719201.94
筹资活动现金流入小计(万元)2086612.27956465.31385419.792689746.582199644.33
筹资活动现金流出小计(万元)2975206.761550611.73427525.913480360.482918846.28
期末现金及现金等价物余额(万元)1493416.821490455.811474020.231651506.961543891.95
最后修改日期2025-11-012025-09-012025-04-292025-04-032024-10-31
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