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重庆港(600279)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)345775.72217727.59137913.55494886.40409872.12
营业收入(万元)345775.72217727.59137913.55494886.40409872.12
营业总成本(万元)334103.37209322.44135982.24489297.64399533.89
营业成本(万元)306554.56191551.76126327.28443623.95368458.09
净利润(万元)7461.034884.9643.0462185.107938.02
归属于母公司的净利润(万元)7461.034884.9643.0462716.587938.02
营业利润(万元)17003.3911022.672736.90140556.1716754.90
利润总额(万元)17117.6311127.982776.37137529.2117244.15
少数股东损益(万元)5669.853602.051605.9437701.855131.59
基本每股收益(元)0.06(元)0.04(元)0.00(元)0.53(元)0.07(元)
稀释每股收益(元)0.06(元)0.04(元)0.00(元)0.53(元)0.07(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)2059.863112.98-28.341978.912997.22
总资产(万元)1271976.861250122.641299324.061378328.011322680.25
总负债(万元)480765.28461422.07510205.68572327.04623322.07
归属于母公司股东权益合计(万元)620011.03625051.69625450.07637932.19569939.72
股东权益合计(万元)791211.58788700.57789118.38806000.97699358.18
实收资本(股本)(万元)118686.63118686.63118686.63118686.63118686.63
资本公积(万元)326275.73329466.20329466.20326275.73329466.20
未分配利润(万元)153453.72155126.62155625.60171554.63101459.46
经营活动产生的现金流量净额(万元)-10214.38-11311.92-28740.2370055.5248692.41
经营活动现金流入小计(万元)311981.28219133.32120125.76496421.87436259.66
经营活动现金流出小计(万元)322195.66230445.25148865.99426366.35387567.25
投资活动产生的现金流量净额(万元)10940.5414424.61-8797.8184435.49-3901.64
投资活动现金流入小计(万元)29617.1326731.742.61117683.9920842.66
投资活动现金流出小计(万元)18676.5912307.138800.4233248.5024744.31
筹资活动产生的现金流量净额(万元)-108631.02-90353.04-7373.21-53430.51-37224.11
筹资活动现金流入小计(万元)9330.365282.143125.3079795.2373187.50
筹资活动现金流出小计(万元)117961.3895635.1810498.51133225.74110411.61
期末现金及现金等价物余额(万元)135558.12156222.63198551.74243462.99151309.44
最后修改日期2024-10-302024-08-282024-04-292024-10-302024-10-30
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