中财网 中财网股票行情
天津港(600717)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)592154.21278758.691170403.68827049.41533916.73
营业收入(万元)592154.21278758.691170403.68827049.41533916.73
营业总成本(万元)506015.67234956.521039393.73695881.19446416.68
营业成本(万元)418943.62195331.93853880.43570311.63362131.38
净利润(万元)62712.9731624.8593097.2392976.1162801.78
归属于母公司的净利润(万元)61622.6430554.2898164.8792578.6361444.58
营业利润(万元)108979.4053271.08175029.68164188.80109720.93
利润总额(万元)111473.5653256.24176064.52164983.13110420.67
少数股东损益(万元)28471.5713882.7144913.7342289.1428444.43
基本每股收益(元)0.21(元)0.11(元)0.34(元)0.32(元)0.21(元)
稀释每股收益(元)0.21(元)0.11(元)0.34(元)0.32(元)0.21(元)
非经常性损益(万元)1836.014.85----696.70
扣除非经常性损益后净利润(万元)59786.6330549.4394701.8891823.3660747.88
总资产(万元)3571108.343559274.373507767.303501155.123469070.59
总负债(万元)983834.86961450.14954688.82945405.58955750.08
归属于母公司股东权益合计(万元)1897754.291895745.691863197.921865028.841834815.07
股东权益合计(万元)2587273.482597824.232553078.482555749.542513320.51
实收资本(股本)(万元)289400.10289400.10289400.10289400.10289400.10
资本公积(万元)295513.65295282.78295015.13295405.68295366.71
未分配利润(万元)1027635.841026393.26995838.981000625.18970756.28
经营活动产生的现金流量净额(万元)123281.2827469.46237787.54176698.92120754.35
经营活动现金流入小计(万元)592190.47251072.081216973.85861763.27560574.90
经营活动现金流出小计(万元)468909.19223602.62979186.31685064.36439820.54
投资活动产生的现金流量净额(万元)-1067.67-6253.29-61663.67-21959.56-17719.75
投资活动现金流入小计(万元)19893.393137.6135841.9522091.807516.27
投资活动现金流出小计(万元)20961.069390.9097505.6244051.3625236.03
筹资活动产生的现金流量净额(万元)-84833.87-11034.00-112604.40-63827.79-28408.97
筹资活动现金流入小计(万元)34570.0023900.00167532.21126540.0079540.00
筹资活动现金流出小计(万元)119403.8734934.00280136.61190367.79107948.97
期末现金及现金等价物余额(万元)534990.52507688.84497436.86525120.74508935.91
最后修改日期2024-08-262024-04-252024-03-222023-10-262023-08-27
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