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宁波港(601018)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)691357.802599320.001921682.501222704.90582321.20
营业收入(万元)691357.802599320.001921682.501222704.90582321.20
营业总成本(万元)567383.002180895.501573421.90984491.40481163.50
营业成本(万元)486853.001830431.701327353.80829725.40402406.40
净利润(万元)115496.50474446.30407404.60222962.70101278.10
归属于母公司的净利润(万元)112322.80466839.10402554.10219233.8099363.00
营业利润(万元)156072.70620745.50524636.00306199.20139753.00
利润总额(万元)156473.40627057.10528874.00309435.80140138.90
少数股东损益(万元)12682.4050255.9039749.8027561.0011679.60
基本每股收益(元)0.06(元)0.24(元)0.21(元)0.11(元)0.05(元)
稀释每股收益(元)0.06(元)0.24(元)0.21(元)0.11(元)0.05(元)
非经常性损益(万元)3036.1093745.80--16774.00--
扣除非经常性损益后净利润(万元)109286.70373093.30304895.30202459.8091605.60
总资产(万元)11161311.1011234417.7011300679.9011029799.9010891508.20
总负债(万元)2959087.103163135.303298041.003281031.703132217.90
归属于母公司股东权益合计(万元)7604414.107488436.707424834.907248992.107296636.50
股东权益合计(万元)8202224.008071282.408002638.907748768.207759290.30
实收资本(股本)(万元)1945438.801945438.841945438.801945438.801945438.80
资本公积(万元)2661253.402661253.402660525.102672734.202672061.90
未分配利润(万元)2542097.102429774.302384190.502195251.802258602.30
经营活动产生的现金流量净额(万元)378748.80735399.70777898.20508571.10342289.80
经营活动现金流入小计(万元)1109594.103674703.802878380.301883973.101010756.90
经营活动现金流出小计(万元)730845.302939304.102100482.101375402.00668467.10
投资活动产生的现金流量净额(万元)-165780.30-1082861.90-829098.30-635759.30-235221.30
投资活动现金流入小计(万元)17311.80187249.00106029.2024677.408321.90
投资活动现金流出小计(万元)183092.101270110.90935127.50660436.70243543.20
筹资活动产生的现金流量净额(万元)-354045.90-343059.30-282948.40-162227.10-103072.60
筹资活动现金流入小计(万元)84488.30609187.60480510.70344490.6095190.10
筹资活动现金流出小计(万元)438534.20952246.90763459.10506717.70198262.70
期末现金及现金等价物余额(万元)695184.40835651.101191759.001238249.901526897.70
最后修改日期2024-04-272024-03-282023-10-282023-08-312024-04-27
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