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青岛港(601298)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)943354.33480705.641894099.851397803.59906737.44
营业收入(万元)943354.33480705.641894099.851397803.59906737.44
营业总成本(万元)648143.54332726.971371522.911003466.80640308.99
营业成本(万元)572451.22295281.671222705.00895161.41569067.59
净利润(万元)284079.21140997.56484860.28393459.02264494.12
归属于母公司的净利润(万元)284193.01140249.56523489.75393141.94264177.04
营业利润(万元)392130.79191034.08707345.94530617.81358834.40
利润总额(万元)391884.74190609.19706778.58530491.78358972.19
少数股东损益(万元)29233.6413405.7449736.6940263.4428548.19
基本每股收益(元)0.44(元)0.22(元)0.81(元)0.61(元)0.41(元)
稀释每股收益(元)0.44(元)0.22(元)0.81(元)0.61(元)0.41(元)
非经常性损益(万元)----15794.90--5132.63
扣除非经常性损益后净利润(万元)268976.28136808.90507694.85388465.13259044.41
总资产(万元)6641294.346535611.566274975.356173412.666194479.40
总负债(万元)1781429.611701126.571595766.711522904.871683959.51
归属于母公司股东权益合计(万元)4402361.504390281.324248793.254232400.604103638.70
股东权益合计(万元)4859864.734834484.994679208.644650507.804510519.88
实收资本(股本)(万元)649110.00649110.00649110.00649110.00649110.00
资本公积(万元)1171853.991172562.081172562.081173235.881173655.16
未分配利润(万元)2312504.602299585.532159335.972145750.692016785.79
经营活动产生的现金流量净额(万元)275902.03123695.54515277.65312157.81171669.45
经营活动现金流入小计(万元)1019530.64480868.282053810.081393974.62919227.62
经营活动现金流出小计(万元)743628.61357172.741538532.441081816.80747558.17
投资活动产生的现金流量净额(万元)-69952.39-34701.50-3854.2725849.79-53592.68
投资活动现金流入小计(万元)57029.1936593.74280836.84268660.88129354.01
投资活动现金流出小计(万元)126981.5871295.25284691.12242811.09182946.69
筹资活动产生的现金流量净额(万元)117060.41132310.68-303295.00-201449.46-33747.28
筹资活动现金流入小计(万元)175336.64146456.64118039.5189176.2354673.60
筹资活动现金流出小计(万元)58276.2314145.96421334.50290625.6988420.89
期末现金及现金等价物余额(万元)1544072.991442194.151220773.741149455.581097647.40
最后修改日期2025-08-282025-04-292025-03-312024-10-302024-08-30
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