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青岛港(601298)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)480705.641894099.851397803.59906737.44443006.07
营业收入(万元)480705.641894099.851397803.59906737.44443006.07
营业总成本(万元)332726.971371522.911003466.80640308.99306936.78
营业成本(万元)295281.671222705.00895161.41569067.59273954.29
净利润(万元)140997.56484860.28393459.02264494.12132127.40
归属于母公司的净利润(万元)140249.56523489.75393141.94264177.04131682.80
营业利润(万元)191034.08707345.94530617.81358834.40182097.94
利润总额(万元)190609.19706778.58530491.78358972.19181941.90
少数股东损益(万元)13405.7449736.6940263.4428548.1915912.13
基本每股收益(元)0.22(元)0.81(元)0.61(元)0.41(元)0.20(元)
稀释每股收益(元)0.22(元)0.81(元)0.61(元)0.41(元)0.20(元)
非经常性损益(万元)--15794.90--5132.632409.92
扣除非经常性损益后净利润(万元)136808.90507694.85388465.13259044.41129272.89
总资产(万元)6535611.566274975.356173412.666194479.406086883.25
总负债(万元)1701126.571595766.711522904.871683959.511483607.06
归属于母公司股东权益合计(万元)4390281.324248793.254232400.604103638.704160850.56
股东权益合计(万元)4834484.994679208.644650507.804510519.884603276.18
实收资本(股本)(万元)649110.00649110.00649110.00649110.00649110.00
资本公积(万元)1172562.081172562.081173235.881173655.161173702.51
未分配利润(万元)2299585.532159335.972145750.692016785.792074286.05
经营活动产生的现金流量净额(万元)123695.54515277.65312157.81171669.4556106.57
经营活动现金流入小计(万元)480868.282053810.081393974.62919227.62444741.71
经营活动现金流出小计(万元)357172.741538532.441081816.80747558.17388635.15
投资活动产生的现金流量净额(万元)-34701.50-3854.2725849.79-53592.68-35158.41
投资活动现金流入小计(万元)36593.74280836.84268660.88129354.0142304.07
投资活动现金流出小计(万元)71295.25284691.12242811.09182946.6977462.48
筹资活动产生的现金流量净额(万元)132310.68-303295.00-201449.46-33747.287410.21
筹资活动现金流入小计(万元)146456.64118039.5189176.2354673.6027593.81
筹资活动现金流出小计(万元)14145.96421334.50290625.6988420.8920183.60
期末现金及现金等价物余额(万元)1442194.151220773.741149455.581097647.401041554.45
最后修改日期2025-04-292025-03-312024-10-302024-08-302024-04-29
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