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重庆港(600279)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)137913.55494886.40408928.62287060.94157242.83
营业收入(万元)137913.55494886.40408928.62287060.94157242.83
营业总成本(万元)135982.24489796.57400252.28282927.29157907.62
营业成本(万元)126327.28443623.95369341.57261932.42147547.13
净利润(万元)43.0462185.106966.164857.63-42.70
归属于母公司的净利润(万元)43.0462716.586966.164857.63-42.70
营业利润(万元)2736.90140556.1715072.079864.371834.01
利润总额(万元)2776.37137529.2115557.1210288.422033.92
少数股东损益(万元)1605.9437701.854674.253122.761154.07
基本每股收益(元)0.00(元)0.53(元)0.06(元)0.04(元)0.00(元)
稀释每股收益(元)0.00(元)0.53(元)0.06(元)0.04(元)0.00(元)
非经常性损益(万元)--60737.67--3740.011537.81
扣除非经常性损益后净利润(万元)-28.341978.912997.221117.62-1580.51
总资产(万元)1299324.061339212.991322680.251328603.851275407.50
总负债(万元)510205.68552008.49623322.07621887.36568737.32
归属于母公司股东权益合计(万元)625450.07625150.59569939.72567882.57568739.14
股东权益合计(万元)789118.38787204.50699358.18706716.50706670.18
实收资本(股本)(万元)118686.63118686.63118686.63118686.63118686.63
资本公积(万元)329466.20329466.20329466.20329466.20329466.20
未分配利润(万元)155625.60155582.56101459.4699350.93100186.68
经营活动产生的现金流量净额(万元)-28740.2370055.5245944.2337455.785758.56
经营活动现金流入小计(万元)120125.76496421.87430583.34303663.14149020.76
经营活动现金流出小计(万元)148865.99426366.35384639.12266207.35143262.20
投资活动产生的现金流量净额(万元)-8797.8184435.493928.30-9258.54-5667.69
投资活动现金流入小计(万元)2.61117683.9920842.661064.601044.25
投资活动现金流出小计(万元)8800.4233248.5016914.3610323.146711.94
筹资活动产生的现金流量净额(万元)-7373.21-53430.51-43228.568986.72-12088.08
筹资活动现金流入小计(万元)3125.3079795.2367183.0449850.461958.00
筹资活动现金流出小计(万元)10498.51133225.74110411.6140863.7414046.08
期末现金及现金等价物余额(万元)198551.74243462.99148966.56179506.56130325.38
最后修改日期2024-04-292024-03-282023-10-262023-08-292023-04-27
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