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盐田港(000088)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)61614.2738854.7817095.5879356.8061315.13
营业收入(万元)61614.2738854.7817095.5879356.8061315.13
营业总成本(万元)50787.5532889.3417264.7572334.8152044.14
营业成本(万元)43245.4327769.9313271.3160038.1046030.63
净利润(万元)99315.3957576.3631283.75137086.2896036.77
归属于母公司的净利润(万元)107105.8565330.8631283.75134932.86100418.25
营业利润(万元)114548.5970070.7432730.44144133.00107322.27
利润总额(万元)114525.8070018.3432734.64145216.67107364.95
少数股东损益(万元)3096.101969.53574.993239.672649.84
基本每股收益(元)0.21(元)0.13(元)0.06(元)0.30(元)0.23(元)
稀释每股收益(元)0.21(元)0.13(元)0.06(元)0.30(元)0.23(元)
非经常性损益(万元)---35.112.03----
扣除非经常性损益后净利润(万元)107108.0465365.9731281.71116716.60100262.23
总资产(万元)2413571.742371373.172576533.502563324.772275099.86
总负债(万元)444497.43445405.64605129.19623971.92773283.46
归属于母公司股东权益合计(万元)1813700.731771414.321818245.641786769.171349223.07
股东权益合计(万元)1969074.311925967.521971404.301939352.851501816.40
实收资本(股本)(万元)519948.33519948.33519948.33519948.33428572.44
资本公积(万元)555959.81555486.16556793.27556600.55251003.33
未分配利润(万元)623735.41581960.42619730.13588446.38565279.24
经营活动产生的现金流量净额(万元)24675.6411193.053489.9328237.4033199.38
经营活动现金流入小计(万元)78376.2346639.2420234.82100162.01101599.96
经营活动现金流出小计(万元)53700.5935446.1916744.8871924.6168400.58
投资活动产生的现金流量净额(万元)-179173.02-171719.017264.82-155489.8666124.56
投资活动现金流入小计(万元)847674.37437735.3888120.37336491.42280689.05
投资活动现金流出小计(万元)1026847.40609454.3980855.55491981.28214564.49
筹资活动产生的现金流量净额(万元)-240324.26-230843.03-6265.96363580.29-32568.60
筹资活动现金流入小计(万元)28568.1821030.2615669.65469102.6360356.05
筹资活动现金流出小计(万元)268892.44251873.2921935.61105522.3492924.66
期末现金及现金等价物余额(万元)205808.50209261.16605118.94600630.15431057.65
最后修改日期2025-10-292025-09-012025-04-292025-04-232025-10-29
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