中财网 中财网股票行情
中电港(001287)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)7355568.922986209.366552475.764475002.472784169.44
营业收入(万元)7355568.922986209.366552475.764475002.472784169.44
营业总成本(万元)7252292.702960197.106507825.014414677.172744339.63
营业成本(万元)7146267.322901939.896340135.854329481.092690252.82
净利润(万元)51601.6714906.8523114.2122105.8915276.86
归属于母公司的净利润(万元)51304.5915844.3028420.6925757.3218087.92
营业利润(万元)64414.1421689.0840977.1531143.1021957.44
利润总额(万元)64125.1421521.9239862.8531174.7521979.61
少数股东损益(万元)----------
基本每股收益(元)0.68(元)0.21(元)0.37(元)0.34(元)0.24(元)
稀释每股收益(元)0.68(元)0.21(元)0.37(元)0.34(元)0.24(元)
非经常性损益(万元)---2928.12-4412.23----
扣除非经常性损益后净利润(万元)51472.8218772.4232832.9224362.0417467.54
总资产(万元)5124078.044619763.222978772.372938793.032672077.65
总负债(万元)4542595.464066008.642439924.642400953.612141067.27
归属于母公司股东权益合计(万元)581482.58553754.59538847.73537839.41531010.38
股东权益合计(万元)581482.58553754.59538847.73537839.41531010.38
实收资本(股本)(万元)75990.0175990.0175990.0175990.0175990.01
资本公积(万元)310049.14310049.14310049.14310049.14310049.14
未分配利润(万元)180259.27153765.80137921.50136949.79129280.38
经营活动产生的现金流量净额(万元)-1749998.58-1492857.84-118440.42-513407.26-207455.07
经营活动现金流入小计(万元)6800700.151761910.297434936.714848543.713117948.41
经营活动现金流出小计(万元)8550698.733254768.137553377.135361950.973325403.48
投资活动产生的现金流量净额(万元)-943.13-553.3313516.38-3909.93-11015.42
投资活动现金流入小计(万元)138.490.05190723.88170054.59105079.86
投资活动现金流出小计(万元)1081.62553.38177207.50173964.52116095.29
筹资活动产生的现金流量净额(万元)1736979.421489220.05132163.83455220.86139281.45
筹资活动现金流入小计(万元)3916757.342284449.163846211.552800509.721770115.01
筹资活动现金流出小计(万元)2179777.92795229.113714047.722345288.861630833.57
期末现金及现金等价物余额(万元)298469.76316859.34314509.61226670.64213897.53
最后修改日期2026-08-202026-04-282026-04-282026-04-272026-04-27
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