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唐山港(601000)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)259285.68123726.98572434.04428258.06297781.73
营业收入(万元)259285.68123726.98572434.04428258.06297781.73
营业总成本(万元)162828.7780164.67360626.98253301.90177931.05
营业成本(万元)142130.5668841.30305392.72213380.61148834.63
净利润(万元)86991.1036935.86198142.08158354.31109985.94
归属于母公司的净利润(万元)88478.9238139.97197878.46158112.81110368.51
营业利润(万元)119375.6452375.44268272.98215313.85151048.52
利润总额(万元)120774.2652444.48268350.84215497.37151178.98
少数股东损益(万元)7547.123305.0114743.4411910.348140.18
基本每股收益(元)0.15(元)0.06(元)0.33(元)0.27(元)0.19(元)
稀释每股收益(元)0.15(元)0.06(元)0.33(元)0.27(元)0.19(元)
非经常性损益(万元)--93.84----3015.75
扣除非经常性损益后净利润(万元)87329.9738046.14191773.21154708.18107352.76
总资产(万元)2435380.292491841.482478280.172424831.532375148.82
总负债(万元)223887.79216411.49244444.27225569.32228746.48
归属于母公司股东权益合计(万元)2046909.392114953.842076771.752040663.021991560.38
股东权益合计(万元)2211492.502275429.992233835.902199262.222146402.34
实收资本(股本)(万元)592592.86592592.86592592.86592592.86592592.86
资本公积(万元)371554.96371619.38371358.43371073.08370936.18
未分配利润(万元)863112.20931291.82893151.85874135.57826391.26
经营活动产生的现金流量净额(万元)88072.1319550.20234344.79199122.26135840.56
经营活动现金流入小计(万元)316369.70136610.57690305.86524004.45351340.85
经营活动现金流出小计(万元)228297.57117060.37455961.08324882.19215500.29
投资活动产生的现金流量净额(万元)28721.79-41262.68-367872.01-187938.35-157659.93
投资活动现金流入小计(万元)136784.5914274.4854930.3228393.5626689.67
投资活动现金流出小计(万元)108062.8055537.16422802.33216331.91184349.60
筹资活动产生的现金流量净额(万元)-117685.57---123049.18-118652.57-118518.57
筹资活动现金流入小计(万元)855.00--------
筹资活动现金流出小计(万元)118540.57--123049.18118652.57118518.57
期末现金及现金等价物余额(万元)303360.60282539.94304252.51453358.89420490.65
最后修改日期2025-08-282025-04-292025-03-282024-10-302024-08-30
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