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广州港(601228)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)1116260.54690915.92341688.431407293.131005089.06
营业收入(万元)1116260.54690915.92341688.431407293.131005089.06
营业总成本(万元)1038126.31634910.42318646.721292924.76896591.94
营业成本(万元)885384.71535420.03270566.861100706.56757496.06
净利润(万元)74984.0955508.7326644.3894410.8181123.95
归属于母公司的净利润(万元)74780.3855172.5526209.5596443.0782355.13
营业利润(万元)117961.9984708.5639936.63159742.11133731.91
利润总额(万元)118733.3685296.2640273.82160745.99133977.52
少数股东损益(万元)16105.2711220.925438.5621028.6517663.61
基本每股收益(元)0.10(元)0.07(元)0.04(元)0.13(元)0.11(元)
稀释每股收益(元)0.10(元)0.07(元)0.04(元)0.13(元)0.11(元)
非经常性损益(万元)6620.35--5422.408844.63--
扣除非经常性损益后净利润(万元)68160.0347863.9120787.1587598.4382798.63
总资产(万元)5319922.905362481.605149226.305225633.994986202.84
总负债(万元)2808240.972871393.702661300.232771823.072543077.61
归属于母公司股东权益合计(万元)2123015.802102962.102111444.732083938.962065879.83
股东权益合计(万元)2511681.932491087.902487926.062453810.922443125.24
实收资本(股本)(万元)754453.14754453.14754453.14754453.14754453.14
资本公积(万元)451518.94451518.94450143.41450143.41444390.67
未分配利润(万元)795787.09776906.23791801.78766033.62756359.56
经营活动产生的现金流量净额(万元)214924.86191741.0785935.40254177.48271143.68
经营活动现金流入小计(万元)1257289.30796001.33389387.771634636.351166715.04
经营活动现金流出小计(万元)1042364.44604260.26303452.381380458.87895571.36
投资活动产生的现金流量净额(万元)-222504.39-176615.50-94115.32-277965.91-242240.29
投资活动现金流入小计(万元)3478.442094.131535.7240674.241690.28
投资活动现金流出小计(万元)225982.83178709.6495651.05318640.16243930.57
筹资活动产生的现金流量净额(万元)4287.0869606.70-17764.37-32165.64-93845.01
筹资活动现金流入小计(万元)893681.21506882.95127964.53652851.45469833.99
筹资活动现金流出小计(万元)889394.12437276.25145728.90685017.10563679.00
期末现金及现金等价物余额(万元)606717.57694545.83580220.73606097.00601963.82
最后修改日期2025-11-012025-08-282025-04-292025-04-092025-11-01
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