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渤海轮渡(603167)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)141295.7976665.8234691.62183984.92136993.79
营业收入(万元)141295.7976665.8234691.62183984.92136993.79
营业总成本(万元)110374.8268131.9632361.49150874.01109671.42
营业成本(万元)99405.2162751.7129793.03134047.8999607.58
净利润(万元)25719.3710467.606670.9725039.9221318.97
归属于母公司的净利润(万元)25719.3710467.606670.9725039.9221318.97
营业利润(万元)40243.5217187.6910756.0940741.2034655.26
利润总额(万元)40547.2717495.6910945.0740780.8634615.89
少数股东损益(万元)4202.542160.871242.543668.653134.76
基本每股收益(元)0.55(元)0.22(元)0.14(元)0.53(元)0.45(元)
稀释每股收益(元)0.55(元)0.22(元)0.14(元)0.53(元)0.45(元)
非经常性损益(万元)----6030.803359.10--
扣除非经常性损益后净利润(万元)19194.294284.14640.1721680.8318169.24
总资产(万元)446071.06446169.76459983.69447413.74453798.88
总负债(万元)57336.5962179.3956112.9951904.3161338.26
归属于母公司股东权益合计(万元)369707.70366889.77387702.22380610.92377115.82
股东权益合计(万元)388734.48383990.37403870.70395509.43392460.62
实收资本(股本)(万元)46914.4546914.4546914.4546914.4546914.45
资本公积(万元)94993.6294993.6294993.6294993.6294993.62
未分配利润(万元)201061.97198477.10219545.13212874.16209153.21
经营活动产生的现金流量净额(万元)26058.488783.851605.8545824.1226881.92
经营活动现金流入小计(万元)134227.2276830.6636617.50192663.89137796.63
经营活动现金流出小计(万元)108168.7468046.8035011.65146839.76110914.71
投资活动产生的现金流量净额(万元)828.59480.50213.2220775.7719351.24
投资活动现金流入小计(万元)1183.86753.80367.7623877.5722198.18
投资活动现金流出小计(万元)355.27273.30154.543101.792846.95
筹资活动产生的现金流量净额(万元)-40521.73-15383.694641.89-72605.50-68081.07
筹资活动现金流入小计(万元)12000.0010000.005000.003000.00--
筹资活动现金流出小计(万元)52521.7325383.69358.1175605.5068081.07
期末现金及现金等价物余额(万元)13618.7721122.7333712.4927270.8311416.93
最后修改日期2024-10-242024-08-262024-04-262024-04-102023-10-26
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