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招商港口(001872)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)894846.20440758.291724638.251276171.86846849.14
营业收入(万元)894846.20440758.291724638.251276171.86846849.14
营业总成本(万元)652403.03314492.231353993.26965116.93647056.01
营业成本(万元)475229.17231269.00965618.72702511.38459626.41
净利润(万元)278782.96122833.74520036.12443826.19327217.89
归属于母公司的净利润(万元)278110.70113193.94461135.22380662.63262663.82
营业利润(万元)624896.85262043.571035016.27851786.26580365.35
利润总额(万元)624973.65261911.571037628.69853380.52580843.62
少数股东损益(万元)259220.32107760.92429463.97365682.84245338.92
基本每股收益(元)1.12(元)0.46(元)1.85(元)1.53(元)1.05(元)
稀释每股收益(元)1.12(元)0.46(元)1.85(元)1.53(元)1.05(元)
非经常性损益(万元)--4126.9517380.49--10795.22
扣除非经常性损益后净利润(万元)272293.86109067.00443754.74367470.62251868.60
总资产(万元)20763274.8020511070.4620501469.7520324025.3720314405.32
总负债(万元)7444112.587166629.417371364.937117465.527255638.06
归属于母公司股东权益合计(万元)6528049.266560556.856436582.996363803.206254844.90
股东权益合计(万元)13319162.2213344441.0513130104.8213206559.8513058767.25
实收资本(股本)(万元)248214.83248189.72248184.22250156.53250150.84
资本公积(万元)3690730.003681734.343681658.663721407.543722584.25
未分配利润(万元)2552761.912586168.802472974.862392502.262274503.45
经营活动产生的现金流量净额(万元)334807.46107069.47817443.24533344.46300869.33
经营活动现金流入小计(万元)877832.06391687.901860720.251281227.00831449.67
经营活动现金流出小计(万元)543024.60284618.431043277.01747882.54530580.34
投资活动产生的现金流量净额(万元)17857.1247424.41-66828.59194391.79127083.31
投资活动现金流入小计(万元)3196157.311678673.375189251.723509089.822407537.71
投资活动现金流出小计(万元)3178300.201631248.965256080.323314698.032280454.39
筹资活动产生的现金流量净额(万元)-277452.13-187692.13-877182.35-888594.50-594146.42
筹资活动现金流入小计(万元)603125.18244271.663485319.952086612.27956465.31
筹资活动现金流出小计(万元)880577.31431963.784362502.302975206.761550611.73
期末现金及现金等价物余额(万元)1584899.691483508.021524435.771493416.821490455.81
最后修改日期2026-08-282026-04-302026-04-032025-11-012025-09-01
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