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中电港(001287)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)13085314.317355568.922986209.366552475.764475002.47
营业收入(万元)13085314.317355568.922986209.366552475.764475002.47
营业总成本(万元)12883820.497252292.702960197.106507825.014414677.17
营业成本(万元)12718793.307146267.322901939.896340135.854329481.09
净利润(万元)118074.2151601.6714906.8523114.2122105.89
归属于母公司的净利润(万元)118424.7351304.5915844.3028420.6925757.32
营业利润(万元)143511.0064414.1421689.0840977.1531143.10
利润总额(万元)143198.9664125.1421521.9239862.8531174.75
少数股东损益(万元)----------
基本每股收益(元)1.56(元)0.68(元)0.21(元)0.37(元)0.34(元)
稀释每股收益(元)1.56(元)0.68(元)0.21(元)0.37(元)0.34(元)
非经常性损益(万元)-----2928.12-4412.23--
扣除非经常性损益后净利润(万元)117014.7851472.8218772.4232832.9224362.04
总资产(万元)5517445.845124078.044619763.222978772.372938793.03
总负债(万元)4869490.714542595.464066008.642439924.642400953.61
归属于母公司股东权益合计(万元)647955.12581482.58553754.59538847.73537839.41
股东权益合计(万元)647955.12581482.58553754.59538847.73537839.41
实收资本(股本)(万元)75990.0175990.0175990.0175990.0175990.01
资本公积(万元)310049.14310049.14310049.14310049.14310049.14
未分配利润(万元)247379.41180259.27153765.80137921.50136949.79
经营活动产生的现金流量净额(万元)-1223734.12-1749998.58-1492857.84-118440.42-513407.26
经营活动现金流入小计(万元)12761148.076800700.151761910.297434936.714848543.71
经营活动现金流出小计(万元)13984882.208550698.733254768.137553377.135361950.97
投资活动产生的现金流量净额(万元)-864.26-943.13-553.3313516.38-3909.93
投资活动现金流入小计(万元)425.10138.490.05190723.88170054.59
投资活动现金流出小计(万元)1289.361081.62553.38177207.50173964.52
筹资活动产生的现金流量净额(万元)1436687.601736979.421489220.05132163.83455220.86
筹资活动现金流入小计(万元)5700330.233916757.342284449.163846211.552800509.72
筹资活动现金流出小计(万元)4263642.622179777.92795229.113714047.722345288.86
期末现金及现金等价物余额(万元)511119.82298469.76316859.34314509.61226670.64
最后修改日期2026-10-292026-08-202026-04-282026-04-282026-04-27
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