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唐山港(601000)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)123726.98572434.04428258.06297781.73148416.39
营业收入(万元)123726.98572434.04428258.06297781.73148416.39
营业总成本(万元)80164.67360626.98253301.90177931.0582907.15
营业成本(万元)68841.30305392.72213380.61148834.6371716.67
净利润(万元)36935.86198142.08158354.31109985.9454525.46
归属于母公司的净利润(万元)38139.97197878.46158112.81110368.5154121.44
营业利润(万元)52375.44268272.98215313.85151048.5274639.00
利润总额(万元)52444.48268350.84215497.37151178.9874728.43
少数股东损益(万元)3305.0114743.4411910.348140.183645.30
基本每股收益(元)0.06(元)0.33(元)0.27(元)0.19(元)0.09(元)
稀释每股收益(元)0.06(元)0.33(元)0.27(元)0.19(元)0.09(元)
非经常性损益(万元)93.84----3015.7569.17
扣除非经常性损益后净利润(万元)38046.14191773.21154708.18107352.7654052.28
总资产(万元)2491841.482478280.172424831.532375148.822425345.01
总负债(万元)216411.49244444.27225569.32228746.48221585.31
归属于母公司股东权益合计(万元)2114953.842076771.752040663.021991560.382053506.69
股东权益合计(万元)2275429.992233835.902199262.222146402.342203759.70
实收资本(股本)(万元)592592.86592592.86592592.86592592.86592592.86
资本公积(万元)371619.38371358.43371073.08370936.18370661.25
未分配利润(万元)931291.82893151.85874135.57826391.26888662.77
经营活动产生的现金流量净额(万元)19550.20234344.79199122.26135840.5665148.80
经营活动现金流入小计(万元)136610.57690305.86524004.45351340.85176613.36
经营活动现金流出小计(万元)117060.37455961.08324882.19215500.29111464.56
投资活动产生的现金流量净额(万元)-41262.68-367872.01-187938.35-157659.93-19556.08
投资活动现金流入小计(万元)14274.4854930.3228393.5626689.674185.91
投资活动现金流出小计(万元)55537.16422802.33216331.91184349.6023741.99
筹资活动产生的现金流量净额(万元)---123049.18-118652.57-118518.57--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--123049.18118652.57118518.57--
期末现金及现金等价物余额(万元)282539.94304252.51453358.89420490.65606420.18
最后修改日期2025-04-292025-03-282024-10-302024-08-302024-04-29
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