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盐田港(000088)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)38854.7817095.5879356.8061315.1340679.67
营业收入(万元)38854.7817095.5879356.8061315.1340679.67
营业总成本(万元)32899.5217264.7572334.8152044.1430691.67
营业成本(万元)27769.9313271.3160038.1046030.6329278.43
净利润(万元)57576.3631283.75137086.2896036.7758391.92
归属于母公司的净利润(万元)65330.8631283.75134932.86100418.2562773.40
营业利润(万元)70070.7432730.44144133.00107322.2768263.83
利润总额(万元)70018.3432734.64145216.67107364.9568294.45
少数股东损益(万元)1969.53574.993239.672649.842309.59
基本每股收益(元)0.13(元)0.06(元)0.30(元)0.23(元)0.15(元)
稀释每股收益(元)0.13(元)0.06(元)0.30(元)0.23(元)0.15(元)
非经常性损益(万元)--2.03------
扣除非经常性损益后净利润(万元)65365.9731281.71116716.60100262.2362750.36
总资产(万元)2371373.172576533.502563324.772275099.862200753.47
总负债(万元)445405.64605129.19623971.92773283.46741409.15
归属于母公司股东权益合计(万元)1771414.321818245.641786769.171349223.071311600.79
股东权益合计(万元)1925967.521971404.301939352.851501816.401459344.31
实收资本(股本)(万元)519948.33519948.33519948.33428572.44428572.44
资本公积(万元)555486.16556793.27556600.55251003.33251025.90
未分配利润(万元)581960.42619730.13588446.38565279.24527634.39
经营活动产生的现金流量净额(万元)11193.053489.9328237.4033199.3823313.19
经营活动现金流入小计(万元)46639.2420234.82100162.01101599.9674385.46
经营活动现金流出小计(万元)35446.1916744.8871924.6168400.5851072.28
投资活动产生的现金流量净额(万元)-171719.017264.82-155489.8666124.5624154.44
投资活动现金流入小计(万元)437735.3888120.37336491.42280689.05178885.09
投资活动现金流出小计(万元)609454.3980855.55491981.28214564.49154730.65
筹资活动产生的现金流量净额(万元)-230843.03-6265.96363580.29-32568.60-74130.34
筹资活动现金流入小计(万元)21030.2615669.65469102.6360356.0513424.52
筹资活动现金流出小计(万元)251873.2921935.61105522.3492924.6687554.86
期末现金及现金等价物余额(万元)209261.16605118.94600630.15431057.65337639.61
最后修改日期2025-08-302025-04-292025-04-232024-10-312025-08-30
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