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青岛港(601298)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)1423781.52943354.33480705.641894099.851397803.59
营业收入(万元)1423781.52943354.33480705.641894099.851397803.59
营业总成本(万元)1001293.10648143.54332726.971371522.911003466.80
营业成本(万元)887521.22572451.22295281.671222705.00895161.41
净利润(万元)418677.39284079.21140997.56484860.28393459.02
归属于母公司的净利润(万元)418043.19284193.01140249.56523489.75393141.94
营业利润(万元)567397.94392130.79191034.08707345.94530617.81
利润总额(万元)567284.62391884.74190609.19706778.58530491.78
少数股东损益(万元)41467.9129233.6413405.7449736.6940263.44
基本每股收益(元)0.64(元)0.44(元)0.22(元)0.81(元)0.61(元)
稀释每股收益(元)0.64(元)0.44(元)0.22(元)0.81(元)0.61(元)
非经常性损益(万元)------15794.90--
扣除非经常性损益后净利润(万元)398761.60268976.28136808.90507694.85388465.13
总资产(万元)6667386.676641294.346535611.566274975.356173412.66
总负债(万元)1667770.621781429.611701126.571595766.711522904.87
归属于母公司股东权益合计(万元)4536323.964402361.504390281.324248793.254232400.60
股东权益合计(万元)4999616.064859864.734834484.994679208.644650507.80
实收资本(股本)(万元)649110.00649110.00649110.00649110.00649110.00
资本公积(万元)1171853.991171853.991172562.081172562.081173235.88
未分配利润(万元)2446354.782312504.602299585.532159335.972145750.69
经营活动产生的现金流量净额(万元)427173.48275902.03123695.54515277.65312157.81
经营活动现金流入小计(万元)1524920.621019530.64480868.282053810.081393974.62
经营活动现金流出小计(万元)1097747.15743628.61357172.741538532.441081816.80
投资活动产生的现金流量净额(万元)-108744.27-69952.39-34701.50-3854.2725849.79
投资活动现金流入小计(万元)76126.4457029.1936593.74280836.84268660.88
投资活动现金流出小计(万元)184870.71126981.5871295.25284691.12242811.09
筹资活动产生的现金流量净额(万元)-37178.59117060.41132310.68-303295.00-201449.46
筹资活动现金流入小计(万元)279069.40175336.64146456.64118039.5189176.23
筹资活动现金流出小计(万元)316247.9958276.2314145.96421334.50290625.69
期末现金及现金等价物余额(万元)1501992.341544072.991442194.151220773.741149455.58
最后修改日期2025-10-282025-08-282025-04-292025-03-312024-10-30
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