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广州港(601228)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)676171.73323775.001319400.18970858.41643358.90
营业收入(万元)676171.73323775.001319400.18970858.41643358.90
营业总成本(万元)592934.77284854.911199333.89863642.15571117.92
营业成本(万元)504107.11240822.061013740.05733856.08480405.91
净利润(万元)59124.3630704.29105693.2390847.7466664.75
归属于母公司的净利润(万元)60485.0231788.67107917.7188081.2163741.28
营业利润(万元)96158.0048053.51169786.51142281.60101216.65
利润总额(万元)96596.7148103.41170097.90143143.80101687.90
少数股东损益(万元)12235.835038.4924052.4618174.4413100.10
基本每股收益(元)0.08(元)0.04(元)0.14(元)0.12(元)0.08(元)
稀释每股收益(元)0.08(元)0.04(元)0.14(元)0.12(元)0.08(元)
非经常性损益(万元)-2386.25829.60--9534.88--
扣除非经常性损益后净利润(万元)62871.2730959.0693207.0078546.3355159.32
总资产(万元)4968731.235040158.994957926.204850013.704929714.65
总负债(万元)2554730.562628649.522582390.972515606.252618665.27
归属于母公司股东权益合计(万元)2043668.602047519.372015702.712003279.161978296.81
股东权益合计(万元)2414000.672411509.472375535.232334407.442311049.38
实收资本(股本)(万元)754453.14754453.14754453.14754453.14754453.14
资本公积(万元)444390.67444390.67444390.67444249.53444249.53
未分配利润(万元)735037.18744335.74713635.28698471.98675181.32
经营活动产生的现金流量净额(万元)162336.4680761.31238614.40231658.87124006.67
经营活动现金流入小计(万元)745862.78371254.241583980.451196165.48823648.73
经营活动现金流出小计(万元)583526.32290492.931345366.06964506.60699642.06
投资活动产生的现金流量净额(万元)-161343.04-111481.26-451621.79-285973.92-195065.70
投资活动现金流入小计(万元)1182.74105.2526600.235270.814924.81
投资活动现金流出小计(万元)162525.78111586.51478222.01291244.73199990.51
筹资活动产生的现金流量净额(万元)-49306.6167318.14101840.9947462.97139042.75
筹资活动现金流入小计(万元)393920.58185773.45752219.85604749.59516188.41
筹资活动现金流出小计(万元)443227.19118455.31650378.86557286.62377145.66
期末现金及现金等价物余额(万元)613310.44698235.28661658.73766299.14842147.77
最后修改日期2024-08-302024-04-262024-04-082023-10-312024-08-28
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