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招商港口(001872)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)1216634.10797519.31386668.481575047.581175530.74
营业收入(万元)1216634.10797519.31386668.481575047.581175530.74
营业总成本(万元)966862.23612785.08292846.951362469.16979063.18
营业成本(万元)672474.20439086.93216664.72931818.67679135.85
净利润(万元)342007.80224719.8791861.57335772.78336253.11
归属于母公司的净利润(万元)373611.34254682.85103671.40357180.08314931.80
营业利润(万元)840919.15586032.58242940.16880896.28750275.06
利润总额(万元)839593.72584416.46243006.03879919.19751538.54
少数股东损益(万元)357142.73249281.73105385.16392381.13337571.01
基本每股收益(元)1.49(元)1.02(元)0.41(元)1.43(元)1.26(元)
稀释每股收益(元)1.49(元)1.02(元)0.41(元)1.43(元)1.26(元)
非经常性损益(万元)38001.6038268.2722385.9523257.4014675.49
扣除非经常性损益后净利润(万元)335609.73216414.5881285.45333922.68300256.30
总资产(万元)19996084.7220074513.1619863838.5119855729.6719918744.88
总负债(万元)7143369.507377137.357143489.607298736.226868172.17
归属于母公司股东权益合计(万元)6110784.475991361.395988849.055884759.295818298.99
股东权益合计(万元)12852715.2212697375.8112720348.9112556993.4413050572.71
实收资本(股本)(万元)250092.49250028.25249946.24249907.47249907.47
资本公积(万元)3734374.043732897.773718877.583707684.683638401.33
未分配利润(万元)2133114.742014197.812008202.751904531.351872672.27
经营活动产生的现金流量净额(万元)540015.89312238.37142365.56657960.66388984.09
经营活动现金流入小计(万元)1288120.15811119.46404533.841700049.511154592.48
经营活动现金流出小计(万元)748104.25498881.09262168.291042088.85765608.40
投资活动产生的现金流量净额(万元)130715.58181355.9048932.41376718.46332840.83
投资活动现金流入小计(万元)2045934.391325335.48550500.023575387.142667732.67
投资活动现金流出小计(万元)1915218.811143979.58501567.613198668.682334891.85
筹资活动产生的现金流量净额(万元)-719201.94-356330.83-196118.07-798469.32-646270.07
筹资活动现金流入小计(万元)2199644.331209328.56417868.073596914.742477059.95
筹资活动现金流出小计(万元)2918846.281565659.39613986.144395384.063123330.02
期末现金及现金等价物余额(万元)1543891.951730621.261595866.141601861.361453528.49
最后修改日期2024-10-312024-09-022024-04-302024-04-022023-10-26
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