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珠海港(000507)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)215912.44106178.44438684.09324391.42224808.64
营业收入(万元)215912.44106178.44438684.09324391.42224808.64
营业总成本(万元)196619.1596238.99400094.42288445.25198830.51
营业成本(万元)160498.7278392.49318371.72233548.47160647.90
净利润(万元)307473.9740898.0155261.4045708.5519334.83
归属于母公司的净利润(万元)16248.326819.6024119.6824839.1817345.91
营业利润(万元)30798.0814096.7958339.7154204.7238542.76
利润总额(万元)29413.3314142.4556775.1051375.2338621.39
少数股东损益(万元)5615.173489.7416137.0414540.3911424.83
基本每股收益(元)0.17(元)0.07(元)0.24(元)0.25(元)0.17(元)
稀释每股收益(元)0.17(元)0.07(元)0.24(元)0.25(元)0.17(元)
非经常性损益(万元)--261.84189.55--1220.65
扣除非经常性损益后净利润(万元)17455.596557.7623930.1426328.9116125.27
总资产(万元)2414987.052094784.342053537.962022665.672016433.19
总负债(万元)1181235.591117218.291118791.061098476.681118259.68
归属于母公司股东权益合计(万元)936159.00677628.06636372.80627247.97600532.04
股东权益合计(万元)1233751.46977566.04934746.89924188.98898173.51
实收资本(股本)(万元)91973.4991973.4991973.4991973.4991973.49
资本公积(万元)135669.52137221.67137051.02137123.15136759.45
未分配利润(万元)262940.96260144.12253392.00255702.41248209.14
经营活动产生的现金流量净额(万元)38645.8818402.0895791.5669262.5035245.86
经营活动现金流入小计(万元)219332.87106763.64470802.32358598.54230665.94
经营活动现金流出小计(万元)180686.9988361.56375010.76289336.04195420.07
投资活动产生的现金流量净额(万元)-83340.35-103245.17-21972.19-112300.63-102814.63
投资活动现金流入小计(万元)140373.324908.99349431.96187840.09130691.34
投资活动现金流出小计(万元)223713.66108154.16371404.15300140.72233505.97
筹资活动产生的现金流量净额(万元)-58277.59-17096.13-92967.57-85081.48-45917.00
筹资活动现金流入小计(万元)292027.00137263.12772395.22664056.88416803.78
筹资活动现金流出小计(万元)350304.59154359.24865362.79749138.36462720.78
期末现金及现金等价物余额(万元)155651.39156921.39259292.47150499.48165111.21
最后修改日期2026-08-282026-04-302026-04-292025-10-282025-08-30
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