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中电港(001287)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)5059818.433352550.571747035.534863890.563796027.67
营业收入(万元)5059818.433352550.571747035.534863890.563796027.67
营业总成本(万元)4999493.133312720.761737570.274837973.963772018.80
营业成本(万元)4914297.043258633.951700610.684716785.053687758.49
净利润(万元)22105.8915276.866645.2425102.4611079.81
归属于母公司的净利润(万元)25757.3218087.928455.5123704.6314883.63
营业利润(万元)31143.1021957.4410479.5028417.4818467.02
利润总额(万元)31174.7521979.6110482.4128481.4718504.98
少数股东损益(万元)--------0.00
基本每股收益(元)0.34(元)0.24(元)0.11(元)0.31(元)0.20(元)
稀释每股收益(元)0.34(元)0.24(元)0.11(元)0.31(元)0.20(元)
非经常性损益(万元)----825.764296.05--
扣除非经常性损益后净利润(万元)24362.0417467.547629.7419408.5813924.64
总资产(万元)2938793.032672077.652977947.392649958.602439658.80
总负债(万元)2400953.612141067.272447057.742125714.191929437.04
归属于母公司股东权益合计(万元)537839.41531010.38530889.65524244.41510221.76
股东权益合计(万元)537839.41531010.38530889.65524244.41510221.76
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)136949.79129280.38128158.85119703.34113074.26
经营活动产生的现金流量净额(万元)-513407.26-207455.07-177421.97-89729.76-163374.55
经营活动现金流入小计(万元)4848543.713117948.411134415.454974905.633591720.79
经营活动现金流出小计(万元)5361950.973325403.481311837.425064635.393755095.34
投资活动产生的现金流量净额(万元)-3909.93-11015.42-1458.3522929.5617619.17
投资活动现金流入小计(万元)170054.59105079.8695073.44136176.03110542.28
投资活动现金流出小计(万元)173964.52116095.2996531.79113246.4792923.11
筹资活动产生的现金流量净额(万元)455220.86139281.4566067.48308649.16212103.48
筹资活动现金流入小计(万元)2800509.721770115.01763208.533556432.572438378.32
筹资活动现金流出小计(万元)2345288.861630833.57697141.053247783.412226274.84
期末现金及现金等价物余额(万元)226670.64213897.53179913.00295803.62120933.94
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-31
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