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重庆港(600279)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)110994.94437702.18345775.72217727.59139270.14
营业收入(万元)110994.94437702.18345775.72217727.59139270.14
营业总成本(万元)109589.09431208.39334103.37209322.44136489.73
营业成本(万元)101142.41386466.48306554.56191551.76126778.61
净利润(万元)-871.6751483.727461.034884.96764.77
归属于母公司的净利润(万元)-871.6752898.947461.034884.96764.77
营业利润(万元)1544.27120060.4217003.3911022.673586.00
利润总额(万元)1554.13120211.4417117.6311127.983625.46
少数股东损益(万元)1579.2835137.425669.853602.051605.94
基本每股收益(元)-0.01(元)0.45(元)0.06(元)0.04(元)0.01(元)
稀释每股收益(元)-0.01(元)0.45(元)0.06(元)0.04(元)0.01(元)
非经常性损益(万元)178.4957038.77------
扣除非经常性损益后净利润(万元)-1050.17-4139.842059.863112.98-28.34
总资产(万元)1451607.421402386.021271976.861250122.641299324.06
总负债(万元)571735.91523496.47480765.28461422.07510205.68
归属于母公司股东权益合计(万元)672861.41673461.10620011.03625051.69625450.07
股东权益合计(万元)879871.51878889.56791211.58788700.57789118.38
实收资本(股本)(万元)118686.63118686.63118686.63118686.63118686.63
资本公积(万元)327661.46327674.85326275.73329466.20329466.20
未分配利润(万元)206634.79207483.39153453.72155126.62155625.60
经营活动产生的现金流量净额(万元)6901.0120222.92-10214.38-11311.92-27631.65
经营活动现金流入小计(万元)124906.91706592.44311981.28219133.32121987.45
经营活动现金流出小计(万元)118005.90686369.52322195.66230445.25149619.10
投资活动产生的现金流量净额(万元)-6801.77-8691.7010940.5414424.61-11511.74
投资活动现金流入小计(万元)9.6394611.9029617.1326731.742.61
投资活动现金流出小计(万元)6811.40103303.6018676.5912307.1311514.35
筹资活动产生的现金流量净额(万元)22604.07-97825.56-108631.02-90353.04-5686.21
筹资活动现金流入小计(万元)31881.6477628.899330.365282.144812.30
筹资活动现金流出小计(万元)9277.58175454.45117961.3895635.1810498.51
期末现金及现金等价物余额(万元)181963.07159259.76135558.12156222.63200680.48
最后修改日期2025-04-292025-04-222024-10-302024-08-282025-04-29
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