中财网 中财网股票行情
日照港(600017)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)366802.42182306.67845594.50627575.81410578.24
营业收入(万元)366802.42182306.67845594.50627575.81410578.24
营业总成本(万元)324115.31163117.32752938.82543047.81350059.92
营业成本(万元)277707.37139762.65645614.69468396.01299864.50
净利润(万元)35724.6314691.1065202.7763348.8443471.02
归属于母公司的净利润(万元)35817.7415157.7365487.9963528.2043398.63
营业利润(万元)52392.1819787.9998481.3488604.6263361.84
利润总额(万元)51941.3019841.3298479.2388357.8163023.98
少数股东损益(万元)3947.01610.2211115.759814.326043.70
基本每股收益(元)0.12(元)0.05(元)0.21(元)0.21(元)0.14(元)
稀释每股收益(元)0.12(元)0.05(元)0.21(元)0.21(元)0.14(元)
非经常性损益(万元)5450.83233.021813.74--75.07
扣除非经常性损益后净利润(万元)30366.9214924.7163674.2562437.6943323.56
总资产(万元)3975632.433999623.874030934.753949320.943922098.36
总负债(万元)2363626.342383454.262431584.742352250.022349516.90
归属于母公司股东权益合计(万元)1388164.401392924.961376789.631375773.611355166.30
股东权益合计(万元)1612006.091616169.611599350.011597070.911572581.46
实收资本(股本)(万元)307565.39307565.39307565.39307565.39307565.39
资本公积(万元)194151.44194151.44194151.44194083.81194123.38
未分配利润(万元)793620.89799411.50784253.77782504.68762375.11
经营活动产生的现金流量净额(万元)102795.0426209.33253362.94189208.80134215.07
经营活动现金流入小计(万元)341874.40155680.90788119.64595451.21398671.74
经营活动现金流出小计(万元)239079.36129471.57534756.70406242.40264456.68
投资活动产生的现金流量净额(万元)-148413.71-82064.57-276733.85-193639.72-136638.13
投资活动现金流入小计(万元)16982.174125.273525.512256.99250.41
投资活动现金流出小计(万元)165395.8886189.84280259.37195896.71136888.54
筹资活动产生的现金流量净额(万元)7535.5417226.4013443.64-2259.466718.66
筹资活动现金流入小计(万元)331988.50139093.32588841.08421538.80288775.87
筹资活动现金流出小计(万元)324452.96121866.92575397.44423798.26282057.20
期末现金及现金等价物余额(万元)95805.2095259.51133888.34137125.37148111.35
最后修改日期2025-08-282025-04-292025-03-282024-10-302024-08-30
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