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唐山港(601000)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)428258.06297781.73148416.39584458.22444928.55
营业收入(万元)428258.06297781.73148416.39584458.22444928.55
营业总成本(万元)253301.90177931.0582907.15372949.67272779.00
营业成本(万元)213380.61148834.6371716.67317649.22228304.41
净利润(万元)158354.31109985.9454525.46196178.90163948.79
归属于母公司的净利润(万元)158112.81110368.5154121.44192495.75161356.69
营业利润(万元)215313.85151048.5274639.00257633.59213840.52
利润总额(万元)215497.37151178.9874728.43257803.62213796.83
少数股东损益(万元)11910.348140.183645.3011257.309819.65
基本每股收益(元)0.27(元)0.19(元)0.09(元)0.32(元)0.27(元)
稀释每股收益(元)0.27(元)0.19(元)0.09(元)0.32(元)0.27(元)
非经常性损益(万元)--3015.7569.17----
扣除非经常性损益后净利润(万元)154708.18107352.7654052.28191490.42160656.75
总资产(万元)2424831.532375148.822425345.012384846.162360933.98
总负债(万元)225569.32228746.48221585.31240754.48249090.30
归属于母公司股东权益合计(万元)2040663.021991560.382053506.691997585.891965503.50
股东权益合计(万元)2199262.222146402.342203759.702144091.682111843.68
实收资本(股本)(万元)592592.86592592.86592592.86592592.86592592.86
资本公积(万元)371073.08370936.18370661.25370409.68370690.88
未分配利润(万元)874135.57826391.26888662.77834541.32819356.92
经营活动产生的现金流量净额(万元)199122.26135840.5665148.80238772.82191764.08
经营活动现金流入小计(万元)524004.45351340.85176613.36700673.20527820.94
经营活动现金流出小计(万元)324882.19215500.29111464.56461900.38336056.86
投资活动产生的现金流量净额(万元)-187938.35-157659.93-19556.08-233227.79-26639.89
投资活动现金流入小计(万元)28393.5626689.674185.9120424.992690.95
投资活动现金流出小计(万元)216331.91184349.6023741.99253652.7829330.84
筹资活动产生的现金流量净额(万元)-118652.57-118518.57---121808.25-120298.25
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)118652.57118518.57--121808.25120298.25
期末现金及现金等价物余额(万元)453358.89420490.65606420.18560827.53721916.68
最后修改日期2024-10-302024-08-302024-04-292024-03-282023-10-27
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