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唐山港(601000)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)148416.39584458.22444928.55292473.79145836.53
营业收入(万元)148416.39584458.22444928.55292473.79145836.53
营业总成本(万元)82907.15372949.67272779.00184342.9789656.73
营业成本(万元)71716.67317649.22228304.41154866.9576092.30
净利润(万元)54525.46196178.90163948.79103644.7253771.83
归属于母公司的净利润(万元)54121.44192495.75161356.69102918.0151635.38
营业利润(万元)74639.00257633.59213840.52136125.7569670.50
利润总额(万元)74728.43257803.62213796.83136062.8869601.74
少数股东损益(万元)3645.3011257.309819.656102.793598.24
基本每股收益(元)0.09(元)0.32(元)0.27(元)0.17(元)0.09(元)
稀释每股收益(元)0.09(元)0.32(元)0.27(元)0.17(元)0.09(元)
非经常性损益(万元)69.17----410.87178.48
扣除非经常性损益后净利润(万元)54052.28191490.42160656.75102507.1451456.90
总资产(万元)2425345.012384846.162360933.982289782.792367630.03
总负债(万元)221585.31240754.48249090.30242585.91255204.27
归属于母公司股东权益合计(万元)2053506.691997585.891965503.501904562.151972329.98
股东权益合计(万元)2203759.702144091.682111843.682047196.882112425.75
实收资本(股本)(万元)592592.86592592.86592592.86592592.86592592.86
资本公积(万元)370661.25370409.68370690.88370391.99370094.87
未分配利润(万元)888662.77834541.32819356.92760918.24828154.18
经营活动产生的现金流量净额(万元)65148.80238772.82191764.08132489.2052655.93
经营活动现金流入小计(万元)176613.36700673.20527820.94358842.71178695.05
经营活动现金流出小计(万元)111464.56461900.38336056.86226353.51126039.13
投资活动产生的现金流量净额(万元)-19556.08-233227.79-26639.89-23488.34-10588.07
投资活动现金流入小计(万元)4185.9120424.992690.952033.9877.62
投资活动现金流出小计(万元)23741.99253652.7829330.8425522.3210665.69
筹资活动产生的现金流量净额(万元)---121808.25-120298.25-120218.65-1400.00
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--121808.25120298.25120218.651400.00
期末现金及现金等价物余额(万元)606420.18560827.53721916.68665872.95717758.60
最后修改日期2024-04-292024-03-282023-10-272023-08-302023-04-29
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