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中电港(001287)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)3796027.672471738.301172465.143450370.502407912.28
营业收入(万元)3796027.672471738.301172465.143450370.502407912.28
营业总成本(万元)3772018.802461031.351167615.273432853.312405154.60
营业成本(万元)3687758.492403068.371139688.913310090.372324642.09
净利润(万元)11079.8111082.334957.1626283.6617020.08
归属于母公司的净利润(万元)14883.6310963.755124.9223662.5811153.20
营业利润(万元)18467.0213084.096268.5124448.8611351.63
利润总额(万元)18504.9813088.216268.0124618.9011321.81
少数股东损益(万元)0.000.00--0.00--
基本每股收益(元)0.20(元)0.14(元)0.07(元)0.33(元)0.16(元)
稀释每股收益(元)0.20(元)0.14(元)0.07(元)0.33(元)0.16(元)
非经常性损益(万元)--1903.811344.675565.10--
扣除非经常性损益后净利润(万元)13924.649059.943780.2518097.485349.44
总资产(万元)2439658.802286778.912400789.312270441.992281858.29
总负债(万元)1929437.041776554.621890231.051764840.891785519.94
归属于母公司股东权益合计(万元)510221.76510224.28510558.26505601.10496338.35
股东权益合计(万元)510221.76510224.28510558.26505601.10496338.35
实收资本(股本)(万元)75990.0175990.0175990.0175990.0175990.01
资本公积(万元)310049.14310049.14310049.14310049.14310049.96
未分配利润(万元)113074.26109154.38109774.70104649.7893940.73
经营活动产生的现金流量净额(万元)-163374.55-48924.89-36994.29-233949.57-123956.33
经营活动现金流入小计(万元)3591720.792348874.241041205.173539242.502478374.81
经营活动现金流出小计(万元)3755095.342397799.131078199.463773192.062602331.14
投资活动产生的现金流量净额(万元)17619.1718804.43-847.1811605.6331182.19
投资活动现金流入小计(万元)110542.28110430.7950044.2389920.5069322.78
投资活动现金流出小计(万元)92923.1191626.3550891.4178314.8738140.59
筹资活动产生的现金流量净额(万元)212103.4897972.63106628.34204057.05101852.36
筹资活动现金流入小计(万元)2438378.321564629.27754346.783426721.622511905.75
筹资活动现金流出小计(万元)2226274.841466656.63647718.453222664.572410053.39
期末现金及现金等价物余额(万元)120933.94124713.78126524.1057538.9284614.75
最后修改日期2024-10-312024-08-282024-04-262024-04-262023-10-26
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