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盐田港(000088)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)43664.4719360.3585833.4861614.2738854.78
营业收入(万元)43664.4719360.3585833.4861614.2738854.78
营业总成本(万元)44523.8619159.4971166.3350787.5532889.34
营业成本(万元)31643.7915757.8759294.4943245.4327769.93
净利润(万元)58528.4134051.99130701.5699315.3957576.36
归属于母公司的净利润(万元)69664.4334051.99144753.32107105.8565330.86
营业利润(万元)72563.4334648.18155085.23114548.5970070.74
利润总额(万元)72418.9534657.35155045.59114525.8070018.34
少数股东损益(万元)777.40-166.574419.013096.101969.53
基本每股收益(元)0.13(元)0.07(元)0.28(元)0.21(元)0.13(元)
稀释每股收益(元)0.13(元)0.07(元)0.28(元)0.21(元)0.13(元)
非经常性损益(万元)--11.531038.78---35.11
扣除非经常性损益后净利润(万元)69744.4834040.46143714.54107108.0465365.97
总资产(万元)2412655.232440920.222396935.402413571.742371373.17
总负债(万元)427871.81437247.78427304.93444497.43445405.64
归属于母公司股东权益合计(万元)1809923.781840894.871806671.331813700.731771414.32
股东权益合计(万元)1984783.422003672.441969630.471969074.311925967.52
实收资本(股本)(万元)519948.33519948.33519948.33519948.33519948.33
资本公积(万元)564659.73564487.05564346.46555959.81555486.16
未分配利润(万元)615729.35635751.38601699.39623735.41581960.42
经营活动产生的现金流量净额(万元)8804.6711062.2340449.4224675.6411193.05
经营活动现金流入小计(万元)52155.4026822.00105466.6978376.2346639.24
经营活动现金流出小计(万元)43350.7315759.7765017.2753700.5935446.19
投资活动产生的现金流量净额(万元)169201.79-4320.78-219053.62-179173.02-171719.01
投资活动现金流入小计(万元)522474.89230261.221083179.48847674.37437735.38
投资活动现金流出小计(万元)353273.10234582.001302233.101026847.40609454.39
筹资活动产生的现金流量净额(万元)-30053.0310086.21-323687.59-240324.26-230843.03
筹资活动现金流入小计(万元)40422.9311829.0753263.1628568.1821030.26
筹资活动现金流出小计(万元)70475.961742.87376950.75268892.44251873.29
期末现金及现金等价物余额(万元)246291.78115166.0198338.35205808.50209261.16
最后修改日期2026-08-242026-04-232026-04-232025-10-292025-09-01
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