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秦港股份(601326)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)506972.01346159.42171368.79705488.38536214.96
营业收入(万元)506972.01346159.42171368.79705488.38536214.96
营业总成本(万元)382560.23254041.75126444.53555539.66402719.37
营业成本(万元)310072.31206928.60105107.93441355.94328353.34
净利润(万元)128988.5695357.8144577.22153656.70137216.32
归属于母公司的净利润(万元)133884.08101028.9743395.07153120.24129254.00
营业利润(万元)163608.63123416.1653162.91187893.48163000.23
利润总额(万元)163950.18123701.2653135.63188314.20163346.58
少数股东损益(万元)2505.702139.701036.863327.044659.63
基本每股收益(元)0.24(元)0.18(元)0.08(元)0.27(元)0.23(元)
稀释每股收益(元)0.24(元)0.18(元)0.08(元)0.27(元)0.23(元)
非经常性损益(万元)--6716.57------
扣除非经常性损益后净利润(万元)127120.2194312.4043198.14148652.65125375.60
总资产(万元)2800112.622869735.722842406.822802610.702812942.49
总负债(万元)779790.80883333.51858319.53865399.88886956.70
归属于母公司股东权益合计(万元)1925040.021891387.961888082.671842351.941830477.04
股东权益合计(万元)2020321.831986402.211984087.291937210.821925985.79
实收资本(股本)(万元)558741.20558741.20558741.20558741.20558741.20
资本公积(万元)524104.59524062.68524089.43524188.21520767.01
未分配利润(万元)598736.77565881.66550907.06507511.99495634.20
经营活动产生的现金流量净额(万元)211161.80148144.9372546.08239379.91237318.19
经营活动现金流入小计(万元)540683.72363895.06177331.91743138.83573004.48
经营活动现金流出小计(万元)329521.92215750.13104785.83503758.92335686.29
投资活动产生的现金流量净额(万元)-29182.26-36933.6443361.69-273946.4321681.66
投资活动现金流入小计(万元)145479.10111657.1168589.32193145.93181145.13
投资活动现金流出小计(万元)174661.36148590.7425227.63467092.36159463.48
筹资活动产生的现金流量净额(万元)-109208.11-26911.26-5422.38-141163.92-142873.51
筹资活动现金流入小计(万元)30000.0030000.0020000.00200110.002000.00
筹资活动现金流出小计(万元)139208.1156911.2625422.38341273.92144873.51
期末现金及现金等价物余额(万元)241636.28253264.39279421.02168926.79460862.92
最后修改日期2024-10-302024-08-302024-04-292024-03-282023-10-27
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