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广州港(601228)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)341688.431407293.13996034.07676171.73323775.00
营业收入(万元)341688.431407293.13996034.07676171.73323775.00
营业总成本(万元)318646.721292924.76886629.96592934.77284854.91
营业成本(万元)270566.861100706.56749914.04504107.11240822.06
净利润(万元)26644.3894410.8180614.6359124.3630704.29
归属于母公司的净利润(万元)26209.5596443.0781845.8160485.0231788.67
营业利润(万元)39936.63159742.11133101.9696158.0048053.51
利润总额(万元)40273.82160745.99133279.8396596.7148103.41
少数股东损益(万元)5438.5621028.6517794.4712235.835038.49
基本每股收益(元)0.04(元)0.13(元)0.11(元)0.08(元)0.04(元)
稀释每股收益(元)0.04(元)0.13(元)0.11(元)0.08(元)0.04(元)
非经常性损益(万元)5422.408844.63---2386.25829.60
扣除非经常性损益后净利润(万元)20787.1587598.4382289.3162871.2730959.06
总资产(万元)5149226.305225633.994986202.844968731.235040158.99
总负债(万元)2661300.232771823.072543077.612554730.562628649.52
归属于母公司股东权益合计(万元)2111444.732083938.962065879.832043668.602047519.37
股东权益合计(万元)2487926.062453810.922443125.242414000.672411509.47
实收资本(股本)(万元)754453.14754453.14754453.14754453.14754453.14
资本公积(万元)450143.41450143.41444390.67444390.67444390.67
未分配利润(万元)791801.78766033.62756359.56735037.18744335.74
经营活动产生的现金流量净额(万元)85935.40254177.48271174.09162336.4680761.31
经营活动现金流入小计(万元)389387.771634636.351157067.70745862.78371254.24
经营活动现金流出小计(万元)303452.381380458.87885893.61583526.32290492.93
投资活动产生的现金流量净额(万元)-94115.32-277965.91-240440.75-161343.04-111481.26
投资活动现金流入小计(万元)1535.7240674.241466.021182.74105.25
投资活动现金流出小计(万元)95651.05318640.16241906.76162525.78111586.51
筹资活动产生的现金流量净额(万元)-17764.37-32165.64-95508.44-49306.6167318.14
筹资活动现金流入小计(万元)127964.53652851.45467943.99393920.58185773.45
筹资活动现金流出小计(万元)145728.90685017.10563452.42443227.19118455.31
期末现金及现金等价物余额(万元)580220.73606097.00596487.93613310.44698235.28
最后修改日期2025-04-292025-04-092024-10-302024-08-302024-04-26
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