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盐田港(000088)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)61315.1340679.6719888.9489320.6967763.43
营业收入(万元)61315.1340679.6719888.9489320.6967763.43
营业总成本(万元)52044.1430691.6718647.1277650.5853403.83
营业成本(万元)46030.6329278.4314416.1763174.7245626.92
净利润(万元)96036.7758391.9225714.72110194.3395449.97
归属于母公司的净利润(万元)100418.2562773.4025720.56110832.8195002.23
营业利润(万元)107322.2768263.8327598.90124075.77104204.78
利润总额(万元)107364.9568294.4527604.15124086.49104239.63
少数股东损益(万元)2649.842309.591131.736890.155389.13
基本每股收益(元)0.23(元)0.15(元)0.06(元)0.26(元)0.22(元)
稀释每股收益(元)0.23(元)0.15(元)0.06(元)0.26(元)0.22(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)100262.2362750.3625648.2056075.4448406.28
总资产(万元)2275099.862200753.472221015.522201767.541688423.90
总负债(万元)773283.46741409.15717387.32725944.39555086.42
归属于母公司股东权益合计(万元)1349223.071311600.791356402.461330029.14988824.32
股东权益合计(万元)1501816.401459344.311503628.201475823.151133337.48
实收资本(股本)(万元)428572.44428572.44428572.44428572.44224916.17
资本公积(万元)251003.33251025.90251031.33250372.73169639.49
未分配利润(万元)565279.24527634.39568054.99542334.43483911.41
经营活动产生的现金流量净额(万元)33199.3823313.193054.5747219.1230215.55
经营活动现金流入小计(万元)101599.9674385.4628221.53118855.6285303.91
经营活动现金流出小计(万元)68400.5851072.2825166.9771636.5055088.36
投资活动产生的现金流量净额(万元)66124.5624154.44-27366.25155038.24149071.67
投资活动现金流入小计(万元)280689.05178885.0914122.80447281.67327390.01
投资活动现金流出小计(万元)214564.49154730.6541489.05292243.43178318.34
筹资活动产生的现金流量净额(万元)-32568.60-74130.347305.74-94883.95-5455.91
筹资活动现金流入小计(万元)60356.0513424.5210481.22200904.48194500.00
筹资活动现金流出小计(万元)92924.6687554.863175.47295788.43199955.91
期末现金及现金等价物余额(万元)431057.65337639.61347296.38364302.32430760.21
最后修改日期2024-10-312024-08-302024-04-302024-04-082024-10-31
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