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广州港(601228)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)690915.92341688.431407293.13996034.07681475.23
营业收入(万元)690915.92341688.431407293.13996034.07681475.23
营业总成本(万元)634910.42318646.721292924.76886629.96598796.37
营业成本(万元)535420.03270566.861100706.56749914.04508798.50
净利润(万元)55508.7326644.3894410.8180614.6359349.59
归属于母公司的净利润(万元)55172.5526209.5596443.0781845.8160710.25
营业利润(万元)84708.5639936.63159742.11133101.9696550.98
利润总额(万元)85296.2640273.82160745.99133279.8397052.75
少数股东损益(万元)11220.925438.5621028.6517794.4712255.49
基本每股收益(元)0.07(元)0.04(元)0.13(元)0.11(元)0.08(元)
稀释每股收益(元)0.07(元)0.04(元)0.13(元)0.11(元)0.08(元)
非经常性损益(万元)--5422.408844.63----
扣除非经常性损益后净利润(万元)47863.9120787.1587598.4382289.3162801.71
总资产(万元)5362481.605149226.305225633.994986202.844968731.23
总负债(万元)2871393.702661300.232771823.072543077.612554730.56
归属于母公司股东权益合计(万元)2102962.102111444.732083938.962065879.832043668.60
股东权益合计(万元)2491087.902487926.062453810.922443125.242414000.67
实收资本(股本)(万元)754453.14754453.14754453.14754453.14754453.14
资本公积(万元)451518.94450143.41450143.41444390.67444390.67
未分配利润(万元)776906.23791801.78766033.62756359.56735037.18
经营活动产生的现金流量净额(万元)191741.0785935.40254177.48271174.09160739.98
经营活动现金流入小计(万元)796001.33389387.771634636.351157067.70751244.34
经营活动现金流出小计(万元)604260.26303452.381380458.87885893.61590504.36
投资活动产生的现金流量净额(万元)-176615.50-94115.32-277965.91-240440.75-162832.03
投资活动现金流入小计(万元)2094.131535.7240674.241466.021402.27
投资活动现金流出小计(万元)178709.6495651.05318640.16241906.76164234.30
筹资活动产生的现金流量净额(万元)69606.70-17764.37-32165.64-95508.44-47527.34
筹资活动现金流入小计(万元)506882.95127964.53652851.45467943.99395810.58
筹资活动现金流出小计(万元)437276.25145728.90685017.10563452.42443337.92
期末现金及现金等价物余额(万元)694545.83580220.73606097.00596487.93617646.64
最后修改日期2025-08-282025-04-292025-04-092024-10-302025-08-28
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