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宁波港(601018)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)2181111.801444217.30691357.802599320.001921682.50
营业收入(万元)2181111.801444217.30691357.802599320.001921682.50
营业总成本(万元)1796300.301186476.00567383.002180895.501573421.90
营业成本(万元)1544170.201021471.40486853.001830431.701327353.80
净利润(万元)413491.70228928.80115496.50474446.30407404.60
归属于母公司的净利润(万元)410704.50223342.90112322.80466839.10402554.10
营业利润(万元)571747.50315236.20156072.70620745.50524636.00
利润总额(万元)572507.40316872.10156473.40627057.10528874.00
少数股东损益(万元)38720.3026910.2012682.4050255.9039749.80
基本每股收益(元)0.21(元)0.11(元)0.06(元)0.24(元)0.21(元)
稀释每股收益(元)0.21(元)0.11(元)0.06(元)0.24(元)0.21(元)
非经常性损益(万元)--7081.503036.1093745.80--
扣除非经常性损益后净利润(万元)327485.60216261.40109286.70373093.30316155.90
总资产(万元)11465714.1011159745.2011161311.1011234417.7011300679.90
总负债(万元)3048193.303016774.802959087.103163135.303298041.00
归属于母公司股东权益合计(万元)7744834.107541354.307604414.107488436.707424834.90
股东权益合计(万元)8417520.808142970.408202224.008071282.408002638.90
实收资本(股本)(万元)1945438.801945438.841945438.801945438.841945438.80
资本公积(万元)2681125.902661374.002661253.402661253.402660525.10
未分配利润(万元)2655162.002467800.402542097.102429774.302384190.50
经营活动产生的现金流量净额(万元)732694.70553714.90378748.80735399.70777898.20
经营活动现金流入小计(万元)2961720.701966909.901109594.103674703.802878380.30
经营活动现金流出小计(万元)2229026.001413195.00730845.302939304.102100482.10
投资活动产生的现金流量净额(万元)-323632.80-254292.20-165780.30-1082861.90-829098.30
投资活动现金流入小计(万元)159899.8076320.4017311.80187249.00106029.20
投资活动现金流出小计(万元)483532.60330612.60183092.101270110.90935127.50
筹资活动产生的现金流量净额(万元)-604890.90-581437.30-354045.90-343059.30-282948.40
筹资活动现金流入小计(万元)300312.30184554.9084488.30609187.60480510.70
筹资活动现金流出小计(万元)905203.20765992.20438534.20952246.90763459.10
期末现金及现金等价物余额(万元)640433.10554237.70695184.40835651.101191759.00
最后修改日期2024-10-302024-08-302024-04-272024-03-282024-10-30
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