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招商港口(001872)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)1354125.89894846.20440758.291724638.251276171.86
营业收入(万元)1354125.89894846.20440758.291724638.251276171.86
营业总成本(万元)976510.11652403.03314492.231353993.26965116.93
营业成本(万元)719184.75475229.17231269.00965618.72702511.38
净利润(万元)410927.66278782.96122833.74520036.12443826.19
归属于母公司的净利润(万元)416877.44278110.70113193.94461135.22380662.63
营业利润(万元)934697.82624896.85262043.571035016.27851786.26
利润总额(万元)933646.09624973.65261911.571037628.69853380.52
少数股东损益(万元)377120.73259220.32107760.92429463.97365682.84
基本每股收益(元)1.68(元)1.12(元)0.46(元)1.85(元)1.53(元)
稀释每股收益(元)1.68(元)1.12(元)0.46(元)1.85(元)1.53(元)
非经常性损益(万元)----4126.9517380.49--
扣除非经常性损益后净利润(万元)391496.70272293.86109067.00443754.74367470.62
总资产(万元)20802853.2320763274.8020511070.4620501469.7520324025.37
总负债(万元)7378512.147444112.587166629.417371364.937117465.52
归属于母公司股东权益合计(万元)6612602.036528049.266560556.856436582.996363803.20
股东权益合计(万元)13424341.1013319162.2213344441.0513130104.8213206559.85
实收资本(股本)(万元)248214.83248214.83248189.72248184.22250156.53
资本公积(万元)3692665.253690730.003681734.343681658.663721407.54
未分配利润(万元)2641885.692552761.912586168.802472974.862392502.26
经营活动产生的现金流量净额(万元)575368.30334807.46107069.47817443.24533344.46
经营活动现金流入小计(万元)1371937.31877832.06391687.901860720.251281227.00
经营活动现金流出小计(万元)796569.01543024.60284618.431043277.01747882.54
投资活动产生的现金流量净额(万元)153736.1217857.1247424.41-66828.59194391.79
投资活动现金流入小计(万元)4818589.803196157.311678673.375189251.723509089.82
投资活动现金流出小计(万元)4664853.683178300.201631248.965256080.323314698.03
筹资活动产生的现金流量净额(万元)-534770.17-277452.13-187692.13-877182.35-888594.50
筹资活动现金流入小计(万元)1352565.54603125.18244271.663485319.952086612.27
筹资活动现金流出小计(万元)1887335.71880577.31431963.784362502.302975206.76
期末现金及现金等价物余额(万元)1694658.851584899.691483508.021524435.771493416.82
最后修改日期2026-10-292026-08-282026-04-302026-04-032025-11-01
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