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珠海港(000507)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)119262.19512496.90403358.67265661.94133832.55
营业收入(万元)119262.19512496.90403358.67265661.94133832.55
营业总成本(万元)102760.31478434.87371054.41243488.73121100.67
营业成本(万元)85195.33378744.70300616.70198161.19100140.02
净利润(万元)6036.112063.4513864.763882.06-1698.56
归属于母公司的净利润(万元)7824.3629209.5223878.9219232.315714.48
营业利润(万元)19791.1158476.0350582.8537912.6916000.40
利润总额(万元)19912.9462548.5850939.9738005.2816201.83
少数股东损益(万元)7254.2618583.3915197.8610343.636335.42
基本每股收益(元)0.07(元)0.25(元)0.22(元)0.18(元)0.05(元)
稀释每股收益(元)0.07(元)0.25(元)0.22(元)0.18(元)0.05(元)
非经常性损益(万元)--3230.81--1673.39--
扣除非经常性损益后净利润(万元)7264.1525978.7121077.2017558.925231.80
总资产(万元)2013887.802034724.762037944.812020801.002025449.01
总负债(万元)1107398.001079578.521070858.121068198.071071475.25
归属于母公司股东权益合计(万元)606400.36662391.02674371.94664355.33663124.95
股东权益合计(万元)906489.80955146.23967086.69952602.93953973.76
实收资本(股本)(万元)91973.4991973.4991973.4991973.4991973.49
资本公积(万元)137118.28136995.16137291.87137281.33137202.51
未分配利润(万元)248009.02242584.66238615.44233968.83224972.73
经营活动产生的现金流量净额(万元)12885.89118275.0379525.1548948.8344573.33
经营活动现金流入小计(万元)119169.17582645.52435445.64275557.74162653.50
经营活动现金流出小计(万元)106283.28464370.49355920.49226608.91118080.16
投资活动产生的现金流量净额(万元)-52138.6854147.45-19450.97-22199.923080.11
投资活动现金流入小计(万元)60402.84507586.60221715.57166219.91132822.08
投资活动现金流出小计(万元)112541.52453439.15241166.53188419.83129741.97
筹资活动产生的现金流量净额(万元)-33522.69-57252.06-46067.36-40269.62-41690.27
筹资活动现金流入小计(万元)250767.54752088.37548061.89414689.66251021.49
筹资活动现金流出小计(万元)284290.22809340.44594129.25454959.28292711.76
期末现金及现金等价物余额(万元)205774.59278434.18176794.36149477.21168804.35
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-29
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