中财网 中财网股票行情
广州港(601228)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)977037.38656425.24301312.951390832.091116260.54
营业收入(万元)977037.38656425.24301312.951390832.091116260.54
营业总成本(万元)888714.83596092.12271531.091271569.641038126.31
营业成本(万元)739776.01497673.35228178.961071623.36885384.71
净利润(万元)77840.6955033.4023621.8682960.8174984.09
归属于母公司的净利润(万元)79250.3655589.1323312.5282164.0974780.38
营业利润(万元)129692.2688009.3241141.79143513.94117961.99
利润总额(万元)130873.3588490.1641372.21144431.00118733.36
少数股东损益(万元)24071.2515388.546429.6224916.4716105.27
基本每股收益(元)0.11(元)0.07(元)0.03(元)0.11(元)0.10(元)
稀释每股收益(元)0.11(元)0.07(元)0.03(元)0.11(元)0.10(元)
非经常性损益(万元)--------6620.35
扣除非经常性损益后净利润(万元)71706.8550337.8922114.5370597.2168160.03
总资产(万元)5623954.445470093.865539713.265427172.235319922.90
总负债(万元)3040813.132916008.052989472.482907728.372808240.97
归属于母公司股东权益合计(万元)2183788.132160212.382153505.562129131.812123015.80
股东权益合计(万元)2583141.312554085.812550240.782519443.872511681.93
实收资本(股本)(万元)754453.14754453.14754453.14754453.14754453.14
资本公积(万元)451518.94451545.30451545.30451545.30451518.94
未分配利润(万元)843172.79821849.23818974.35797129.83795787.09
经营活动产生的现金流量净额(万元)292842.62182820.3744623.64236275.30214924.86
经营活动现金流入小计(万元)1151318.44757467.52355862.041769979.441257289.30
经营活动现金流出小计(万元)858475.82574647.15311238.401533704.141042364.44
投资活动产生的现金流量净额(万元)-226364.02-140043.90-94230.66-311142.36-222504.39
投资活动现金流入小计(万元)77373.0054200.0350089.9543026.173478.44
投资活动现金流出小计(万元)303737.02194243.93144320.61354168.53225982.83
筹资活动产生的现金流量净额(万元)69200.45-56246.40105587.1075694.194287.08
筹资活动现金流入小计(万元)753707.07404468.96314826.001103237.18893681.21
筹资活动现金流出小计(万元)684506.62460715.36209238.891027542.99889394.12
期末现金及现金等价物余额(万元)744655.40595858.89665789.85610305.11606717.57
最后修改日期2026-10-262026-08-242026-04-282026-04-102025-11-01
↑返回页顶↑

转至广州港（601228）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。