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日照港(600017)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)381726.87169232.79781650.64566174.46366802.42
营业收入(万元)381726.87169232.79781650.64566174.46366802.42
营业总成本(万元)337450.64157397.40718163.72499143.76324115.31
营业成本(万元)290134.10134711.26623898.98429602.28277707.37
净利润(万元)33411.049557.7549783.9752276.2835724.63
归属于母公司的净利润(万元)33253.339536.6949475.1652485.4735817.74
营业利润(万元)46719.4112715.6079239.4877189.0952392.18
利润总额(万元)45913.8412535.7374966.2376108.0051941.30
少数股东损益(万元)2568.2477.517971.736223.903947.01
基本每股收益(元)0.11(元)0.03(元)0.16(元)0.17(元)0.12(元)
稀释每股收益(元)0.11(元)0.03(元)0.16(元)0.17(元)0.12(元)
非经常性损益(万元)--------5450.83
扣除非经常性损益后净利润(万元)33229.159393.9943273.2047290.7330366.92
总资产(万元)4194942.524061862.314022548.313987483.193975632.43
总负债(万元)2558036.122437215.522408411.442357693.992363626.34
归属于母公司股东权益合计(万元)1418543.921406345.551395983.901405354.901388164.40
股东权益合计(万元)1636906.401624646.791614136.861629789.201612006.09
实收资本(股本)(万元)307565.39307565.39307565.39307565.39307565.39
资本公积(万元)198939.09198913.57198913.57194151.44194151.44
未分配利润(万元)817223.14805655.33796118.64810288.61793620.89
经营活动产生的现金流量净额(万元)124002.7434132.55221347.24193286.96102795.04
经营活动现金流入小计(万元)369742.76156779.89753335.80552558.53341874.40
经营活动现金流出小计(万元)245740.02122647.34531988.56359271.57239079.36
投资活动产生的现金流量净额(万元)-195592.61-71567.76-228715.31-176276.54-148413.71
投资活动现金流入小计(万元)32218.64983.8339823.1328130.8616982.17
投资活动现金流出小计(万元)227811.2572551.59268538.43204407.40165395.88
筹资活动产生的现金流量净额(万元)67101.3011837.06-13767.92-21620.257535.54
筹资活动现金流入小计(万元)488769.75153502.99796894.67429571.57331988.50
筹资活动现金流出小计(万元)421668.45141665.94810662.59451191.82324452.96
期末现金及现金等价物余额(万元)108131.0187152.20112750.88129278.5195805.20
最后修改日期2026-08-262026-04-282026-03-262025-10-292025-08-28
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