中财网 中财网股票行情
天津港(600717)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)617807.07301407.751206995.71898167.32592154.21
营业收入(万元)617807.07301407.751206995.71898167.32592154.21
营业总成本(万元)529641.92256119.001057809.04767842.54506015.67
营业成本(万元)445850.49216216.10861789.16636814.01418943.62
净利润(万元)50726.9926767.06105291.4995666.8362712.97
归属于母公司的净利润(万元)50328.4627517.7799362.8989285.9161622.64
营业利润(万元)100065.7352812.77188697.94163452.48108979.40
利润总额(万元)101152.5053820.75191015.89166439.22111473.56
少数股东损益(万元)23910.8214764.6450912.1043899.1328471.57
基本每股收益(元)0.17(元)0.10(元)0.34(元)0.31(元)0.21(元)
稀释每股收益(元)0.17(元)0.10(元)0.34(元)0.31(元)0.21(元)
非经常性损益(万元)--------1836.01
扣除非经常性损益后净利润(万元)53470.1326970.8297528.3387332.9159786.63
总资产(万元)3647613.653584774.393601851.303602741.163571108.34
总负债(万元)966100.42889815.18950295.60963816.98983834.86
归属于母公司股东权益合计(万元)1964736.931967031.341938856.171930754.181897754.29
股东权益合计(万元)2681513.232694959.212651555.702638924.182587273.48
实收资本(股本)(万元)289400.10289400.10289400.10289400.10289400.10
资本公积(万元)298416.91295495.11295287.39295576.54295513.65
未分配利润(万元)1075206.091083037.931055520.161055299.121027635.84
经营活动产生的现金流量净额(万元)109412.6439238.67276057.41208071.78123281.28
经营活动现金流入小计(万元)609516.63275018.481258175.61937532.12592190.47
经营活动现金流出小计(万元)500103.99235779.81982118.19729460.33468909.19
投资活动产生的现金流量净额(万元)29.20-11686.26-54886.21-5997.28-1067.67
投资活动现金流入小计(万元)24216.13407.3339815.8326042.6319893.39
投资活动现金流出小计(万元)24186.9312093.5994702.0432039.9120961.06
筹资活动产生的现金流量净额(万元)-56073.47-31669.40-164115.60-124131.12-84833.87
筹资活动现金流入小计(万元)72921.6318400.00128650.00100070.0034570.00
筹资活动现金流出小计(万元)128995.1050069.40292765.60224201.12119403.87
期末现金及现金等价物余额(万元)608193.79550767.25554927.03575070.51534990.52
最后修改日期2025-08-222025-04-292025-03-212024-10-242024-08-26
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