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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)3352550.571747035.534863890.563796027.672471738.30
营业收入(万元)3352550.571747035.534863890.563796027.672471738.30
营业总成本(万元)3312720.761737570.274837973.963772018.802461031.35
营业成本(万元)3258633.951700610.684716785.053687758.492403068.37
净利润(万元)15276.866645.2425102.4611079.8111082.33
归属于母公司的净利润(万元)18087.928455.5123704.6314883.6310963.75
营业利润(万元)21957.4410479.5028417.4818467.0213084.09
利润总额(万元)21979.6110482.4128481.4718504.9813088.21
少数股东损益(万元)------0.000.00
基本每股收益(元)0.24(元)0.11(元)0.31(元)0.20(元)0.14(元)
稀释每股收益(元)0.24(元)0.11(元)0.31(元)0.20(元)0.14(元)
非经常性损益(万元)--825.764296.05--1903.81
扣除非经常性损益后净利润(万元)17467.547629.7419408.5813924.649059.94
总资产(万元)2672077.652977947.392649958.602439658.802286778.91
总负债(万元)2141067.272447057.742125714.191929437.041776554.62
归属于母公司股东权益合计(万元)531010.38530889.65524244.41510221.76510224.28
股东权益合计(万元)531010.38530889.65524244.41510221.76510224.28
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)129280.38128158.85119703.34113074.26109154.38
经营活动产生的现金流量净额(万元)-207455.07-177421.97-89729.76-163374.55-48924.89
经营活动现金流入小计(万元)3117948.411134415.454974905.633591720.792348874.24
经营活动现金流出小计(万元)3325403.481311837.425064635.393755095.342397799.13
投资活动产生的现金流量净额(万元)-11015.42-1458.3522929.5617619.1718804.43
投资活动现金流入小计(万元)105079.8695073.44136176.03110542.28110430.79
投资活动现金流出小计(万元)116095.2996531.79113246.4792923.1191626.35
筹资活动产生的现金流量净额(万元)139281.4566067.48308649.16212103.4897972.63
筹资活动现金流入小计(万元)1770115.01763208.533556432.572438378.321564629.27
筹资活动现金流出小计(万元)1630833.57697141.053247783.412226274.841466656.63
期末现金及现金等价物余额(万元)213897.53179913.00295803.62120933.94124713.78
最后修改日期2025-08-272025-04-292025-04-292024-10-312024-08-28
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