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珠海港(000507)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)224808.64119262.19512496.90403358.67265661.94
营业收入(万元)224808.64119262.19512496.90403358.67265661.94
营业总成本(万元)198830.51102760.31478434.87371054.41243488.73
营业成本(万元)160647.9085195.33378744.70300616.70198161.19
净利润(万元)19334.836036.112063.4513864.763882.06
归属于母公司的净利润(万元)17345.917824.3629209.5223878.9219232.31
营业利润(万元)38542.7619791.1158476.0350582.8537912.69
利润总额(万元)38621.3919912.9462548.5850939.9738005.28
少数股东损益(万元)11424.837254.2618583.3915197.8610343.63
基本每股收益(元)0.17(元)0.07(元)0.25(元)0.22(元)0.18(元)
稀释每股收益(元)0.17(元)0.07(元)0.25(元)0.22(元)0.18(元)
非经常性损益(万元)1220.65--3230.81--1673.39
扣除非经常性损益后净利润(万元)16125.277264.1525978.7121077.2017558.92
总资产(万元)2016433.192013887.802034724.762037944.812020801.00
总负债(万元)1118259.681107398.001079578.521070858.121068198.07
归属于母公司股东权益合计(万元)600532.04606400.36662391.02674371.94664355.33
股东权益合计(万元)898173.51906489.80955146.23967086.69952602.93
实收资本(股本)(万元)91973.4991973.4991973.4991973.4991973.49
资本公积(万元)136759.45137118.28136995.16137291.87137281.33
未分配利润(万元)248209.14248009.02242584.66238615.44233968.83
经营活动产生的现金流量净额(万元)35245.8612885.89118275.0379525.1548948.83
经营活动现金流入小计(万元)230665.94119169.17582645.52435445.64275557.74
经营活动现金流出小计(万元)195420.07106283.28464370.49355920.49226608.91
投资活动产生的现金流量净额(万元)-102814.63-52138.6854147.45-19450.97-22199.92
投资活动现金流入小计(万元)130691.3460402.84507586.60221715.57166219.91
投资活动现金流出小计(万元)233505.97112541.52453439.15241166.53188419.83
筹资活动产生的现金流量净额(万元)-45917.00-33522.69-57252.06-46067.36-40269.62
筹资活动现金流入小计(万元)416803.78250767.54752088.37548061.89414689.66
筹资活动现金流出小计(万元)462720.78284290.22809340.44594129.25454959.28
期末现金及现金等价物余额(万元)165111.21205774.59278434.18176794.36149477.21
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-09-02
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