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日照港(600017)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)588086.54381726.87169232.79781650.64566174.46
营业收入(万元)588086.54381726.87169232.79781650.64566174.46
营业总成本(万元)527435.92337450.64157397.40718163.72499143.76
营业成本(万元)449889.12290134.10134711.26623898.98429602.28
净利润(万元)44772.3733411.049557.7549783.9752276.28
归属于母公司的净利润(万元)44607.0533253.339536.6949475.1652485.47
营业利润(万元)65567.4746719.4112715.6079239.4877189.09
利润总额(万元)62776.2345913.8412535.7374966.2376108.00
少数股东损益(万元)4464.672568.2477.517971.736223.90
基本每股收益(元)0.15(元)0.11(元)0.03(元)0.16(元)0.17(元)
稀释每股收益(元)0.15(元)0.11(元)0.03(元)0.16(元)0.17(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)44602.5833229.159393.9943273.2047290.73
总资产(万元)4233928.944194942.524061862.314022548.313987483.19
总负债(万元)2583259.282558036.122437215.522408411.442357693.99
归属于母公司股东权益合计(万元)1430362.041418543.921406345.551395983.901405354.90
股东权益合计(万元)1650669.661636906.401624646.791614136.861629789.20
实收资本(股本)(万元)307565.39307565.39307565.39307565.39307565.39
资本公积(万元)198913.57198939.09198913.57198913.57194151.44
未分配利润(万元)828576.86817223.14805655.33796118.64810288.61
经营活动产生的现金流量净额(万元)197960.39124002.7434132.55221347.24193286.96
经营活动现金流入小计(万元)591462.94369742.76156779.89753335.80552558.53
经营活动现金流出小计(万元)393502.55245740.02122647.34531988.56359271.57
投资活动产生的现金流量净额(万元)-251214.20-195592.61-71567.76-228715.31-176276.54
投资活动现金流入小计(万元)46342.6432218.64983.8339823.1328130.86
投资活动现金流出小计(万元)297556.84227811.2572551.59268538.43204407.40
筹资活动产生的现金流量净额(万元)46718.7967101.3011837.06-13767.92-21620.25
筹资活动现金流入小计(万元)597271.83488769.75153502.99796894.67429571.57
筹资活动现金流出小计(万元)550553.04421668.45141665.94810662.59451191.82
期末现金及现金等价物余额(万元)106213.63108131.0187152.20112750.88129278.51
最后修改日期2026-10-282026-08-262026-04-282026-03-262025-10-29
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