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天津港(600717)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)898167.32592154.21278758.691170403.68827049.41
营业收入(万元)898167.32592154.21278758.691170403.68827049.41
营业总成本(万元)767842.54506015.67234956.521039393.73695881.19
营业成本(万元)636814.01418943.62195331.93853880.43570311.63
净利润(万元)95666.8362712.9731624.8593097.2392976.11
归属于母公司的净利润(万元)89285.9161622.6430554.2898164.8792578.63
营业利润(万元)163452.48108979.4053271.08175029.68164188.80
利润总额(万元)166439.22111473.5653256.24176064.52164983.13
少数股东损益(万元)43899.1328471.5713882.7144913.7342289.14
基本每股收益(元)0.31(元)0.21(元)0.11(元)0.34(元)0.32(元)
稀释每股收益(元)0.31(元)0.21(元)0.11(元)0.34(元)0.32(元)
非经常性损益(万元)--1836.014.85----
扣除非经常性损益后净利润(万元)87332.9159786.6330549.4394701.8891823.36
总资产(万元)3602741.163571108.343559274.373507767.303501155.12
总负债(万元)963816.98983834.86961450.14954688.82945405.58
归属于母公司股东权益合计(万元)1930754.181897754.291895745.691863197.921865028.84
股东权益合计(万元)2638924.182587273.482597824.232553078.482555749.54
实收资本(股本)(万元)289400.10289400.10289400.10289400.10289400.10
资本公积(万元)295576.54295513.65295282.78295015.13295405.68
未分配利润(万元)1055299.121027635.841026393.26995838.981000625.18
经营活动产生的现金流量净额(万元)208071.78123281.2827469.46237787.54176698.92
经营活动现金流入小计(万元)937532.12592190.47251072.081216973.85861763.27
经营活动现金流出小计(万元)729460.33468909.19223602.62979186.31685064.36
投资活动产生的现金流量净额(万元)-5997.28-1067.67-6253.29-61663.67-21959.56
投资活动现金流入小计(万元)26042.6319893.393137.6135841.9522091.80
投资活动现金流出小计(万元)32039.9120961.069390.9097505.6244051.36
筹资活动产生的现金流量净额(万元)-124131.12-84833.87-11034.00-112604.40-63827.79
筹资活动现金流入小计(万元)100070.0034570.0023900.00167532.21126540.00
筹资活动现金流出小计(万元)224201.12119403.8734934.00280136.61190367.79
期末现金及现金等价物余额(万元)575070.51534990.52507688.84497436.86525120.74
最后修改日期2024-10-242024-08-262024-04-252024-03-222023-10-26
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