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宁波港(601018)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)1491450.60705834.402870231.102181111.801444217.30
营业收入(万元)1491450.60705834.402870231.102181111.801444217.30
营业总成本(万元)1221420.00580277.002403658.101796300.301186476.00
营业成本(万元)1043981.10494437.102028521.901544170.201021471.40
净利润(万元)255303.80109558.70500837.90413491.70228928.80
归属于母公司的净利润(万元)259704.60117470.30489751.30410704.50223342.90
营业利润(万元)369193.60163781.20691128.80571747.50315236.20
利润总额(万元)369065.20163775.80692054.40572507.40316872.10
少数股东损益(万元)31405.8012208.7051122.5038720.3026910.20
基本每股收益(元)0.13(元)0.06(元)0.25(元)0.21(元)0.11(元)
稀释每股收益(元)0.13(元)0.06(元)0.25(元)0.21(元)0.11(元)
非经常性损益(万元)--8025.2098224.30--7081.50
扣除非经常性损益后净利润(万元)230582.80109445.10391527.00327485.60216261.40
总资产(万元)11830764.5011781043.6011289898.4011465714.1011159745.20
总负债(万元)3179702.203106443.802734941.703048193.303016774.80
归属于母公司股东权益合计(万元)7900028.007938887.407829344.107744834.107541354.30
股东权益合计(万元)8651062.308674599.808554956.708417520.808142970.40
实收资本(股本)(万元)1945438.801945438.801945438.841945438.801945438.84
资本公积(万元)2707358.502681766.702682481.802681125.902661374.00
未分配利润(万元)2730758.802821019.602703549.302655162.002467800.40
经营活动产生的现金流量净额(万元)958576.50578769.40676291.30732694.70553714.90
经营活动现金流入小计(万元)2409740.001291983.903923642.202961720.701966909.90
经营活动现金流出小计(万元)1451163.50713214.503247350.902229026.001413195.00
投资活动产生的现金流量净额(万元)-256464.30-84757.30-562939.50-323632.80-254292.20
投资活动现金流入小计(万元)467503.10299391.40231260.00159899.8076320.40
投资活动现金流出小计(万元)723967.40384148.70794199.50483532.60330612.60
筹资活动产生的现金流量净额(万元)-169456.90210420.10-600374.40-604890.90-581437.30
筹资活动现金流入小计(万元)444164.50302247.10688662.40300312.30184554.90
筹资活动现金流出小计(万元)613621.4091827.001289036.80905203.20765992.20
期末现金及现金等价物余额(万元)883430.201055627.10351132.00640433.10554237.70
最后修改日期2025-08-282025-04-292025-03-282024-10-302024-08-30
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