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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)536350.05263195.961279168.02937163.58617807.07
营业收入(万元)536350.05263195.961279168.02937163.58617807.07
营业总成本(万元)424415.75203228.261109375.65804134.65529641.92
营业成本(万元)332420.59160707.44923294.21679154.95445850.49
净利润(万元)61296.3531829.13104068.5879353.7350726.99
归属于母公司的净利润(万元)67714.2235301.1998069.8177991.1850328.46
营业利润(万元)134452.0069315.38202946.32155045.91100065.73
利润总额(万元)135251.9669411.40205376.68156964.15101152.50
少数股东损益(万元)35004.5116674.7255480.8739756.8923910.82
基本每股收益(元)0.23(元)0.12(元)0.34(元)0.27(元)0.17(元)
稀释每股收益(元)0.23(元)0.12(元)0.34(元)0.27(元)0.17(元)
非经常性损益(万元)315.84--------
扣除非经常性损益后净利润(万元)67398.3835163.87100934.1280869.3953470.13
总资产(万元)3607763.623593535.563576047.063631881.563647613.65
总负债(万元)883671.91870051.38901857.67898324.05966100.42
归属于母公司股东权益合计(万元)2045177.882044341.692010429.401993755.181964736.93
股东权益合计(万元)2724091.712723484.182674189.392733557.512681513.23
实收资本(股本)(万元)289400.10289400.10289400.10289400.10289400.10
资本公积(万元)293282.82293098.23292857.18298523.22298416.91
未分配利润(万元)1143124.441140233.411104932.231098578.701075206.09
经营活动产生的现金流量净额(万元)121085.5237886.86250820.73165991.12109412.64
经营活动现金流入小计(万元)517853.74223396.741289006.29930440.49609516.63
经营活动现金流出小计(万元)396768.22185509.881038185.56764449.37500103.99
投资活动产生的现金流量净额(万元)-29803.32-19213.64-142854.6419715.0629.20
投资活动现金流入小计(万元)8760.07941.5480651.2166543.1924216.13
投资活动现金流出小计(万元)38563.3820155.18223505.8546828.1324186.93
筹资活动产生的现金流量净额(万元)-63293.47-21545.50-123783.23-90265.64-56073.47
筹资活动现金流入小计(万元)42341.277917.52193108.16152103.7672921.63
筹资活动现金流出小计(万元)105634.7429463.02316891.39242369.40128995.10
期末现金及现金等价物余额(万元)564944.36534798.35538336.19650001.39608193.79
最后修改日期2026-08-232026-04-282026-03-242025-10-282025-08-22
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