中财网 中财网股票行情
唐山港(601000)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)298653.35151527.49568374.22409121.23259285.68
营业收入(万元)298653.35151527.49568374.22409121.23259285.68
营业总成本(万元)178013.0192989.08341939.36253998.99162828.77
营业成本(万元)150065.6778233.09292153.44218544.99142130.56
净利润(万元)102382.4843601.28196635.43136989.9886991.10
归属于母公司的净利润(万元)100840.7947086.78199835.89138785.5488478.92
营业利润(万元)140460.0165988.56270260.22189219.13119375.64
利润总额(万元)140757.9066039.56273947.54190749.26120774.26
少数股东损益(万元)10523.525173.4918136.6812129.507547.12
基本每股收益(元)0.17(元)0.08(元)0.34(元)0.23(元)0.15(元)
稀释每股收益(元)0.17(元)0.08(元)0.34(元)0.23(元)0.15(元)
非经常性损益(万元)----5506.22----
扣除非经常性损益后净利润(万元)100601.2047033.22194329.67137537.1887329.97
总资产(万元)2540361.892584694.862550422.452499238.952435380.29
总负债(万元)225483.81215311.40229877.43236213.04223887.79
归属于母公司股东权益合计(万元)2132143.472192041.942148445.082096597.052046909.39
股东权益合计(万元)2314878.082369383.462320545.022263025.912211492.50
实收资本(股本)(万元)592592.86592592.86592592.86592592.86592592.86
资本公积(万元)368658.45368792.70368755.85371473.38371554.96
未分配利润(万元)940327.361005091.92958005.14913418.81863112.20
经营活动产生的现金流量净额(万元)110523.9552629.99188785.98140916.6788072.13
经营活动现金流入小计(万元)346637.83167065.21685074.03504836.25316369.70
经营活动现金流出小计(万元)236113.88114435.22496288.05363919.58228297.57
投资活动产生的现金流量净额(万元)63676.1427118.35-252702.39-58232.0728721.79
投资活动现金流入小计(万元)433930.66308316.39250275.51170193.98136784.59
投资活动现金流出小计(万元)370254.52281198.05502977.90228426.05108062.80
筹资活动产生的现金流量净额(万元)-112228.88802.91-113374.40-117808.35-117685.57
筹资活动现金流入小计(万元)6448.47855.008175.753705.00855.00
筹资活动现金流出小计(万元)118677.3552.09121550.15121513.35118540.57
期末现金及现金等价物余额(万元)188927.06207509.17126959.94269128.06303360.60
最后修改日期2026-08-262026-04-282026-03-282025-10-292025-08-28
↑返回页顶↑

转至唐山港（601000）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。