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天津港(600717)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)278758.691170403.68827049.41533916.73266344.21
营业收入(万元)278758.691170403.68827049.41533916.73266344.21
营业总成本(万元)234956.521039393.73695881.19446416.68227781.10
营业成本(万元)195331.93853880.43570311.63362131.38186900.93
净利润(万元)31624.8593097.2392976.1162801.7830100.74
归属于母公司的净利润(万元)30554.2898164.8792578.6361444.5827996.53
营业利润(万元)53271.08175029.68164188.80109720.9349033.95
利润总额(万元)53256.24176064.52164983.13110420.6749769.78
少数股东损益(万元)13882.7144913.7342289.1428444.4312638.16
基本每股收益(元)0.11(元)0.34(元)0.32(元)0.21(元)0.10(元)
稀释每股收益(元)0.11(元)0.34(元)0.32(元)0.21(元)0.10(元)
非经常性损益(万元)4.85----696.70545.68
扣除非经常性损益后净利润(万元)30549.4394701.8891823.3660747.8827450.85
总资产(万元)3559274.373507767.303501155.123469070.593434183.61
总负债(万元)961450.14954688.82945405.58955750.08923100.56
归属于母公司股东权益合计(万元)1895745.691863197.921865028.841834815.071824036.59
股东权益合计(万元)2597824.232553078.482555749.542513320.512511083.04
实收资本(股本)(万元)289400.10289400.10289400.10289400.10289400.10
资本公积(万元)295282.78295015.13295405.68295366.71295145.74
未分配利润(万元)1026393.26995838.981000625.18970756.28959891.74
经营活动产生的现金流量净额(万元)27469.46237787.54176698.92120754.3532971.85
经营活动现金流入小计(万元)251072.081216973.85861763.27560574.90265423.84
经营活动现金流出小计(万元)223602.62979186.31685064.36439820.54232451.98
投资活动产生的现金流量净额(万元)-6253.29-61663.67-21959.56-17719.75-12025.07
投资活动现金流入小计(万元)3137.6135841.9522091.807516.2740.30
投资活动现金流出小计(万元)9390.9097505.6244051.3625236.0312065.37
筹资活动产生的现金流量净额(万元)-11034.00-112604.40-63827.79-28408.97-7821.92
筹资活动现金流入小计(万元)23900.00167532.21126540.0079540.0033000.00
筹资活动现金流出小计(万元)34934.00280136.61190367.79107948.9740821.92
期末现金及现金等价物余额(万元)507688.84497436.86525120.74508935.91446329.52
最后修改日期2024-04-252024-03-222023-10-262023-08-272023-04-29
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