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招商港口(001872)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)846849.14421435.541613077.801216634.10797519.31
营业收入(万元)846849.14421435.541613077.801216634.10797519.31
营业总成本(万元)647056.01318903.811340901.54966862.23612785.08
营业成本(万元)459626.41224584.41919601.67672474.20439086.93
净利润(万元)327217.89125781.55386154.67342007.80224719.87
归属于母公司的净利润(万元)262663.82109072.62451630.13373611.34254682.85
营业利润(万元)580365.35247910.951014257.77840919.15586032.58
利润总额(万元)580843.62248110.701013134.43839593.72584416.46
少数股东损益(万元)245338.92104663.99436220.50357142.73249281.73
基本每股收益(元)1.05(元)0.44(元)1.81(元)1.49(元)1.02(元)
稀释每股收益(元)1.05(元)0.44(元)1.81(元)1.49(元)1.02(元)
非经常性损益(万元)10795.22--46926.9738001.6038268.27
扣除非经常性损益后净利润(万元)251868.60105985.83404703.16335609.73216414.58
总资产(万元)20314405.3220426324.2020151785.1919996084.7220074513.16
总负债(万元)7255638.067370420.607335941.317143369.507377137.35
归属于母公司股东权益合计(万元)6254844.906260070.636150273.986110784.475991361.39
股东权益合计(万元)13058767.2513055903.6012815843.8812852715.2212697375.81
实收资本(股本)(万元)250150.84250138.48250130.85250092.49250028.25
资本公积(万元)3722584.253735929.603736298.183734374.043732897.77
未分配利润(万元)2274503.452304940.692195777.862133114.742014197.81
经营活动产生的现金流量净额(万元)300869.33117230.21801321.28540015.89312238.37
经营活动现金流入小计(万元)831449.67413426.931818244.961288120.15811119.46
经营活动现金流出小计(万元)530580.34296196.721016923.68748104.25498881.09
投资活动产生的现金流量净额(万元)127083.31-257464.7547832.85130715.58181355.90
投资活动现金流入小计(万元)2407537.71938539.163058874.452045934.391325335.48
投资活动现金流出小计(万元)2280454.391196003.913011041.601915218.811143979.58
筹资活动产生的现金流量净额(万元)-594146.42-42106.12-790613.90-719201.94-356330.83
筹资活动现金流入小计(万元)956465.31385419.792689746.582199644.331209328.56
筹资活动现金流出小计(万元)1550611.73427525.913480360.482918846.281565659.39
期末现金及现金等价物余额(万元)1490455.811474020.231651506.961543891.951730621.26
最后修改日期2025-09-012025-04-292025-04-032024-10-312024-09-02
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