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唐山港(601000)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)151527.49568374.22409121.23259285.68123726.98
营业收入(万元)151527.49568374.22409121.23259285.68123726.98
营业总成本(万元)92989.08341939.36253998.99162828.7780164.67
营业成本(万元)78233.09292153.44218544.99142130.5668841.30
净利润(万元)43601.28196635.43136989.9886991.1036935.86
归属于母公司的净利润(万元)47086.78199835.89138785.5488478.9238139.97
营业利润(万元)65988.56270260.22189219.13119375.6452375.44
利润总额(万元)66039.56273947.54190749.26120774.2652444.48
少数股东损益(万元)5173.4918136.6812129.507547.123305.01
基本每股收益(元)0.08(元)0.34(元)0.23(元)0.15(元)0.06(元)
稀释每股收益(元)0.08(元)0.34(元)0.23(元)0.15(元)0.06(元)
非经常性损益(万元)--5506.22----93.84
扣除非经常性损益后净利润(万元)47033.22194329.67137537.1887329.9738046.14
总资产(万元)2584694.862550422.452499238.952435380.292491841.48
总负债(万元)215311.40229877.43236213.04223887.79216411.49
归属于母公司股东权益合计(万元)2192041.942148445.082096597.052046909.392114953.84
股东权益合计(万元)2369383.462320545.022263025.912211492.502275429.99
实收资本(股本)(万元)592592.86592592.86592592.86592592.86592592.86
资本公积(万元)368792.70368755.85371473.38371554.96371619.38
未分配利润(万元)1005091.92958005.14913418.81863112.20931291.82
经营活动产生的现金流量净额(万元)52629.99188785.98140916.6788072.1319550.20
经营活动现金流入小计(万元)167065.21685074.03504836.25316369.70136610.57
经营活动现金流出小计(万元)114435.22496288.05363919.58228297.57117060.37
投资活动产生的现金流量净额(万元)27118.35-252702.39-58232.0728721.79-41262.68
投资活动现金流入小计(万元)308316.39250275.51170193.98136784.5914274.48
投资活动现金流出小计(万元)281198.05502977.90228426.05108062.8055537.16
筹资活动产生的现金流量净额(万元)802.91-113374.40-117808.35-117685.57--
筹资活动现金流入小计(万元)855.008175.753705.00855.00--
筹资活动现金流出小计(万元)52.09121550.15121513.35118540.57--
期末现金及现金等价物余额(万元)207509.17126959.94269128.06303360.60282539.94
最后修改日期2026-04-282026-03-282025-10-292025-08-282025-04-29
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