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广州港(601228)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)996034.07676171.73323775.001319400.18970858.41
营业收入(万元)996034.07676171.73323775.001319400.18970858.41
营业总成本(万元)886629.96592934.77284854.911199333.89863597.05
营业成本(万元)749914.04504107.11240822.061013740.05733856.08
净利润(万元)80614.6359124.3630704.29105693.2390847.74
归属于母公司的净利润(万元)81845.8160485.0231788.67107917.7188081.21
营业利润(万元)133101.9696158.0048053.51169786.51142281.60
利润总额(万元)133279.8396596.7148103.41170097.90143143.80
少数股东损益(万元)17794.4712235.835038.4924052.4618174.44
基本每股收益(元)0.11(元)0.08(元)0.04(元)0.14(元)0.12(元)
稀释每股收益(元)0.11(元)0.08(元)0.04(元)0.14(元)0.12(元)
非经常性损益(万元)---2386.25829.60----
扣除非经常性损益后净利润(万元)82289.3162871.2730959.0693207.0078546.33
总资产(万元)4986202.844968731.235040158.994957926.204850013.70
总负债(万元)2543077.612554730.562628649.522582390.972515606.25
归属于母公司股东权益合计(万元)2065879.832043668.602047519.372015702.712003279.16
股东权益合计(万元)2443125.242414000.672411509.472375535.232334407.44
实收资本(股本)(万元)754453.14754453.14754453.14754453.14754453.14
资本公积(万元)444390.67444390.67444390.67444390.67444249.53
未分配利润(万元)756359.56735037.18744335.74713635.28698471.98
经营活动产生的现金流量净额(万元)271174.09162336.4680761.31238614.40231658.87
经营活动现金流入小计(万元)1157067.70745862.78371254.241583980.451196165.48
经营活动现金流出小计(万元)885893.61583526.32290492.931345366.06964506.60
投资活动产生的现金流量净额(万元)-240440.75-161343.04-111481.26-451621.79-285973.92
投资活动现金流入小计(万元)1466.021182.74105.2526600.235270.81
投资活动现金流出小计(万元)241906.76162525.78111586.51478222.01291244.73
筹资活动产生的现金流量净额(万元)-95508.44-49306.6167318.14101840.9947462.97
筹资活动现金流入小计(万元)467943.99393920.58185773.45752219.85604749.59
筹资活动现金流出小计(万元)563452.42443227.19118455.31650378.86557286.62
期末现金及现金等价物余额(万元)596487.93613310.44698235.28661658.73766299.14
最后修改日期2024-10-302024-08-302024-04-262024-04-082024-10-31
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