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秦港股份(601326)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)345113.92161099.07686537.56506972.01346159.42
营业收入(万元)345113.92161099.07686537.56506972.01346159.42
营业总成本(万元)247361.10115374.79548469.69382560.23254041.75
营业成本(万元)201186.7695977.87425005.82310072.31206928.60
净利润(万元)103402.7836868.18143965.94128988.5695357.81
归属于母公司的净利润(万元)98782.8242060.98156489.78133884.08101028.97
营业利润(万元)121259.7053163.79190141.80163608.63123416.16
利润总额(万元)121361.2753230.22190025.69163950.18123701.26
少数股东损益(万元)6148.602472.50969.242505.702139.70
基本每股收益(元)0.18(元)0.08(元)0.28(元)0.24(元)0.18(元)
稀释每股收益(元)0.18(元)0.08(元)0.28(元)0.24(元)0.18(元)
非经常性损益(万元)--358.826894.03--6716.57
扣除非经常性损益后净利润(万元)98164.1041702.16149595.75127120.2194312.40
总资产(万元)2849942.522793488.742788001.362800112.622869735.72
总负债(万元)759173.01725625.19760879.78779790.80883333.51
归属于母公司股东权益合计(万元)1990427.811971090.451932926.571925040.021891387.96
股东权益合计(万元)2090769.502067863.562027121.582020321.831986402.21
实收资本(股本)(万元)558741.20558741.20558741.20558741.20558741.20
资本公积(万元)524014.19524018.22524005.50524104.59524062.68
未分配利润(万元)660563.81651334.97609273.99598736.77565881.66
经营活动产生的现金流量净额(万元)101349.9428062.53241514.70211161.80148144.93
经营活动现金流入小计(万元)326146.09139546.29723994.96540683.72363895.06
经营活动现金流出小计(万元)224796.15111483.76482480.27329521.92215750.13
投资活动产生的现金流量净额(万元)-24204.0510559.56-78991.85-29182.26-36933.64
投资活动现金流入小计(万元)36320.9032309.49151082.96145479.10111657.11
投资活动现金流出小计(万元)60524.9521749.93230074.80174661.36148590.74
筹资活动产生的现金流量净额(万元)-50202.99-6352.23-156780.49-109208.11-26911.26
筹资活动现金流入小计(万元)26000.006000.0068000.0030000.0030000.00
筹资活动现金流出小计(万元)76202.9912352.23224780.49139208.1156911.26
期末现金及现金等价物余额(万元)201586.69206981.54174732.62241636.28253264.39
最后修改日期2025-08-282025-04-292025-03-312024-10-302024-08-30
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