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重庆港(600279)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)203077.7597099.74447710.65328141.58225494.02
营业收入(万元)203077.7597099.74447710.65328141.58225494.02
营业总成本(万元)193725.0093991.53433640.64315214.39220139.25
营业成本(万元)174892.7785369.09391177.09287647.94201840.35
净利润(万元)2466.6092.985098.314817.43568.53
归属于母公司的净利润(万元)2466.6092.984879.524817.43568.53
营业利润(万元)8741.223365.4317926.5813237.065773.14
利润总额(万元)8740.903378.7417830.8913309.555831.56
少数股东损益(万元)3148.551642.557072.735128.063137.37
基本每股收益(元)0.02(元)0.00(元)0.04(元)0.04(元)0.00(元)
稀释每股收益(元)0.02(元)0.00(元)0.04(元)0.04(元)0.00(元)
非经常性损益(万元)----4529.97--465.30
扣除非经常性损益后净利润(万元)2023.74-182.82349.554217.45103.23
总资产(万元)1379138.691392116.581400580.881466407.741430328.89
总负债(万元)499991.78514237.27522977.23589358.96554619.06
归属于母公司股东权益合计(万元)676588.84674099.69673771.77673648.80674102.94
股东权益合计(万元)879146.91877879.31877603.65877048.78875709.83
实收资本(股本)(万元)118686.63118686.63118686.63118686.63118686.63
资本公积(万元)327672.37327672.37327672.37327674.85327674.85
未分配利润(万元)208477.35206230.94206137.96207553.36208051.92
经营活动产生的现金流量净额(万元)14208.509101.1653408.8639830.3823853.75
经营活动现金流入小计(万元)262173.63140835.42674107.41436972.53293980.45
经营活动现金流出小计(万元)247965.13131734.27620698.54397142.15270126.70
投资活动产生的现金流量净额(万元)-3142.26-1580.23-56171.09-79035.15-9864.53
投资活动现金流入小计(万元)29.83--30478.397524.767497.76
投资活动现金流出小计(万元)3172.101580.2386649.4886559.9217362.29
筹资活动产生的现金流量净额(万元)-25669.22-9918.97-39465.96-19923.24-6013.26
筹资活动现金流入小计(万元)12366.901848.0065872.4556006.6456006.64
筹资活动现金流出小计(万元)38036.1211766.97105338.4075929.8962019.90
期末现金及现金等价物余额(万元)122491.19114533.70116957.14100110.28167226.58
最后修改日期2026-08-242026-04-282026-04-102025-10-292025-08-26
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