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厦门港务(000905)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)1661194.131054158.40432791.562214686.421799251.41
营业收入(万元)1661194.131054158.40432791.562214686.421799251.41
营业总成本(万元)1639098.691040142.95422785.672213347.791790031.88
营业成本(万元)1605928.211015136.78412325.022151705.731752427.50
净利润(万元)19572.4414097.416123.5220152.9618890.29
归属于母公司的净利润(万元)19581.1314111.916309.3119969.2418989.45
营业利润(万元)31564.2023005.6410165.2334027.5933383.67
利润总额(万元)32770.8423619.2710612.0337062.8734552.77
少数股东损益(万元)3351.132303.83889.704636.894628.31
基本每股收益(元)0.26(元)0.19(元)0.09(元)0.27(元)0.26(元)
稀释每股收益(元)0.26(元)0.19(元)0.09(元)0.27(元)0.26(元)
非经常性损益(万元)--2756.46--17946.6011818.10
扣除非经常性损益后净利润(万元)15752.8511355.456062.132022.657171.35
总资产(万元)1349673.161339980.341332751.341303943.021373329.03
总负债(万元)695619.82688124.70685610.00663945.41734213.73
归属于母公司股东权益合计(万元)507385.00506044.83502158.37495954.48494950.95
股东权益合计(万元)654053.34651855.64647141.34639997.61639115.30
实收资本(股本)(万元)74180.9674180.9674180.9674180.9674180.96
资本公积(万元)115665.64115665.64115665.64115665.64115666.08
未分配利润(万元)286111.16286593.91282871.27276561.96277753.63
经营活动产生的现金流量净额(万元)-31552.79-31809.43-32897.90140831.3316514.78
经营活动现金流入小计(万元)2585382.131667902.19790362.813941991.862915141.86
经营活动现金流出小计(万元)2616934.931699711.62823260.713801160.532898627.08
投资活动产生的现金流量净额(万元)61917.7766818.9074490.28-43443.63-3299.76
投资活动现金流入小计(万元)657665.27496953.06322757.52764779.71555387.19
投资活动现金流出小计(万元)595747.50430134.16248267.23808223.34558686.96
筹资活动产生的现金流量净额(万元)12184.308043.236019.85-74462.9039889.44
筹资活动现金流入小计(万元)403017.90279382.3686222.60387732.09303298.42
筹资活动现金流出小计(万元)390833.61271339.1380202.74462195.00263408.97
期末现金及现金等价物余额(万元)80091.3581285.7186493.0339925.7870345.40
最后修改日期2025-10-242025-08-262025-04-292025-03-272024-10-29
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