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秦港股份(601326)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)363822.54167425.09698560.96521216.55345113.92
营业收入(万元)363822.54167425.09698560.96521216.55345113.92
营业总成本(万元)254990.68122029.46538967.43382490.10247361.10
营业成本(万元)206369.33101708.96407472.49297849.84201186.76
净利润(万元)98852.6028817.10158990.46141282.18103402.78
归属于母公司的净利润(万元)101600.3842770.35160625.15139065.4898782.82
营业利润(万元)131830.2153647.47200207.22170434.20121259.70
利润总额(万元)131608.8353663.65199767.29170372.61121361.27
少数股东损益(万元)3709.68678.715167.107636.586148.60
基本每股收益(元)0.18(元)0.08(元)0.29(元)0.25(元)0.18(元)
稀释每股收益(元)0.18(元)0.08(元)0.29(元)0.25(元)0.18(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)101594.7342703.45159959.88138171.3798164.10
总资产(万元)2821001.402774077.062779024.922812615.352849942.52
总负债(万元)639375.14602473.72638366.12682535.39759173.01
归属于母公司股东权益合计(万元)2080297.872073339.502043108.272028267.391990427.81
股东权益合计(万元)2181626.262171603.342140658.792130079.962090769.50
实收资本(股本)(万元)558741.20558741.20558741.20558741.20558741.20
资本公积(万元)525043.81523784.33523561.47524000.00524014.19
未分配利润(万元)747473.45752898.66710128.31700846.47660563.81
经营活动产生的现金流量净额(万元)135677.3734443.76229838.48183817.80101349.94
经营活动现金流入小计(万元)358136.48143306.43722797.58519177.56326146.09
经营活动现金流出小计(万元)222459.11108862.67492959.11335359.75224796.15
投资活动产生的现金流量净额(万元)-76679.77-22303.76-91903.46169823.45-24204.05
投资活动现金流入小计(万元)130422.285803.20299180.03256144.8336320.90
投资活动现金流出小计(万元)207102.0528106.96391083.4986321.3860524.95
筹资活动产生的现金流量净额(万元)-52534.27-8128.35-166296.03-140128.63-50202.99
筹资活动现金流入小计(万元)5000.005000.0052000.0041800.0026000.00
筹资活动现金流出小计(万元)57534.2713128.35218296.03181928.6376202.99
期末现金及现金等价物余额(万元)152661.28150239.36146270.42388145.82201586.69
最后修改日期2026-08-282026-04-282026-03-282025-10-282025-08-28
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