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广州港(601228)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)656425.24301312.951390832.091116260.54690915.92
营业收入(万元)656425.24301312.951390832.091116260.54690915.92
营业总成本(万元)596092.12271531.091271569.641038126.31634910.42
营业成本(万元)497673.35228178.961071623.36885384.71535420.03
净利润(万元)55033.4023621.8682960.8174984.0955508.73
归属于母公司的净利润(万元)55589.1323312.5282164.0974780.3855172.55
营业利润(万元)88009.3241141.79143513.94117961.9984708.56
利润总额(万元)88490.1641372.21144431.00118733.3685296.26
少数股东损益(万元)15388.546429.6224916.4716105.2711220.92
基本每股收益(元)0.07(元)0.03(元)0.11(元)0.10(元)0.07(元)
稀释每股收益(元)0.07(元)0.03(元)0.11(元)0.10(元)0.07(元)
非经常性损益(万元)------6620.35--
扣除非经常性损益后净利润(万元)50337.8922114.5370597.2168160.0347863.91
总资产(万元)5470093.865539713.265427172.235319922.905362481.60
总负债(万元)2916008.052989472.482907728.372808240.972871393.70
归属于母公司股东权益合计(万元)2160212.382153505.562129131.812123015.802102962.10
股东权益合计(万元)2554085.812550240.782519443.872511681.932491087.90
实收资本(股本)(万元)754453.14754453.14754453.14754453.14754453.14
资本公积(万元)451545.30451545.30451545.30451518.94451518.94
未分配利润(万元)821849.23818974.35797129.83795787.09776906.23
经营活动产生的现金流量净额(万元)182820.3744623.64236275.30214924.86191741.07
经营活动现金流入小计(万元)757467.52355862.041769979.441257289.30796001.33
经营活动现金流出小计(万元)574647.15311238.401533704.141042364.44604260.26
投资活动产生的现金流量净额(万元)-140043.90-94230.66-311142.36-222504.39-176615.50
投资活动现金流入小计(万元)54200.0350089.9543026.173478.442094.13
投资活动现金流出小计(万元)194243.93144320.61354168.53225982.83178709.64
筹资活动产生的现金流量净额(万元)-56246.40105587.1075694.194287.0869606.70
筹资活动现金流入小计(万元)404468.96314826.001103237.18893681.21506882.95
筹资活动现金流出小计(万元)460715.36209238.891027542.99889394.12437276.25
期末现金及现金等价物余额(万元)595858.89665789.85610305.11606717.57694545.83
最后修改日期2026-08-242026-04-282026-04-102025-11-012025-08-28
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