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宁波港(601018)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2512376.901687312.30819082.503102036.502288242.60
营业收入(万元)2512376.901687312.30819082.503102036.502288242.60
营业总成本(万元)2099134.101412600.60689929.002602617.501863377.90
营业成本(万元)1794939.601211440.00590690.302206735.201584294.20
净利润(万元)363465.50257175.70117990.30506499.30375833.10
归属于母公司的净利润(万元)360454.60254349.40116993.60516847.20387456.00
营业利润(万元)513334.70359576.50164725.30722907.40545152.30
利润总额(万元)513655.00359621.80165011.70721464.80545685.30
少数股东损益(万元)42284.1027548.2014187.9050482.6045617.40
基本每股收益(元)0.19(元)0.13(元)0.06(元)0.27(元)0.20(元)
稀释每股收益(元)0.19(元)0.13(元)0.06(元)0.27(元)0.20(元)
非经常性损益(万元)------95452.10--
扣除非经常性损益后净利润(万元)340843.70236424.00113498.90421395.10357148.50
总资产(万元)12493634.8012434780.2012109632.3012342508.0011762619.30
总负债(万元)3299505.503330275.402962255.603331051.003030869.90
归属于母公司股东权益合计(万元)8220835.008163003.708196010.608075303.407962828.10
股东权益合计(万元)9194129.309104504.809147376.709011457.008731749.40
实收资本(股本)(万元)1945438.801945438.801945438.801945438.841945438.80
资本公积(万元)2758426.802749073.602747707.302747707.302707358.50
未分配利润(万元)2962817.802915362.702973773.102856779.502800147.00
经营活动产生的现金流量净额(万元)469468.80181993.10-115551.801344679.20973116.50
经营活动现金流入小计(万元)3522204.702138325.701043002.504729595.803273540.60
经营活动现金流出小计(万元)3052735.901956332.601158554.303384916.602300424.10
投资活动产生的现金流量净额(万元)-443310.30-262814.50-27005.10-893167.70-543259.60
投资活动现金流入小计(万元)956144.00561146.60368643.701146483.70741348.90
投资活动现金流出小计(万元)1399454.30823961.10395648.802039651.401284608.50
筹资活动产生的现金流量净额(万元)-126193.50-50640.30-63745.40-169093.80-203131.80
筹资活动现金流入小计(万元)762689.40433661.60115868.30821270.60542717.70
筹资活动现金流出小计(万元)888882.90484301.90179613.70990364.40745849.50
期末现金及现金等价物余额(万元)526148.30495777.90422528.80630818.70576504.10
最后修改日期2026-10-292026-08-272026-04-282026-04-032025-10-29
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