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宁波港(601018)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)1687312.30819082.503102036.502288242.601491450.60
营业收入(万元)1687312.30819082.503102036.502288242.601491450.60
营业总成本(万元)1412600.60689929.002602617.501863377.901221420.00
营业成本(万元)1211440.00590690.302206735.201584294.201043981.10
净利润(万元)257175.70117990.30506499.30375833.10255303.80
归属于母公司的净利润(万元)254349.40116993.60516847.20387456.00259704.60
营业利润(万元)359576.50164725.30722907.40545152.30369193.60
利润总额(万元)359621.80165011.70721464.80545685.30369065.20
少数股东损益(万元)27548.2014187.9050482.6045617.4031405.80
基本每股收益(元)0.13(元)0.06(元)0.27(元)0.20(元)0.13(元)
稀释每股收益(元)0.13(元)0.06(元)0.27(元)0.20(元)0.13(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)236424.00113498.90421395.10357148.50230582.80
总资产(万元)12434780.2012109632.3012342508.0011762619.3011830764.50
总负债(万元)3330275.402962255.603331051.003030869.903179702.20
归属于母公司股东权益合计(万元)8163003.708196010.608075303.407962828.107900028.00
股东权益合计(万元)9104504.809147376.709011457.008731749.408651062.30
实收资本(股本)(万元)1945438.801945438.801945438.841945438.801945438.80
资本公积(万元)2749073.602747707.302747707.302707358.502707358.50
未分配利润(万元)2915362.702973773.102856779.502800147.002730758.80
经营活动产生的现金流量净额(万元)181993.10-115551.801344679.20973116.50958576.50
经营活动现金流入小计(万元)2138325.701043002.504729595.803273540.602409740.00
经营活动现金流出小计(万元)1956332.601158554.303384916.602300424.101451163.50
投资活动产生的现金流量净额(万元)-262814.50-27005.10-893167.70-543259.60-256464.30
投资活动现金流入小计(万元)561146.60368643.701146483.70741348.90467503.10
投资活动现金流出小计(万元)823961.10395648.802039651.401284608.50723967.40
筹资活动产生的现金流量净额(万元)-50640.30-63745.40-169093.80-203131.80-169456.90
筹资活动现金流入小计(万元)433661.60115868.30821270.60542717.70444164.50
筹资活动现金流出小计(万元)484301.90179613.70990364.40745849.50613621.40
期末现金及现金等价物余额(万元)495777.90422528.80630818.70576504.10883430.20
最后修改日期2026-08-272026-04-282026-04-032025-10-292025-08-28
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