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厦门港务(000905)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1236182.11633194.512292742.121701659.381191547.61
营业收入(万元)1236182.11633194.512292742.121701659.381191547.61
营业总成本(万元)1225434.47629132.752279030.211688628.901180356.16
营业成本(万元)1201333.02617114.562229034.291652604.021159131.59
净利润(万元)12895.697724.7123223.9122173.0014607.71
归属于母公司的净利润(万元)12894.937737.4423177.8222048.6714458.97
营业利润(万元)24178.0512189.7537942.2433457.4922537.69
利润总额(万元)24552.2212201.5940162.2935323.9824008.74
少数股东损益(万元)3698.351457.026325.985988.524559.16
基本每股收益(元)0.17(元)0.10(元)0.31(元)0.30(元)0.19(元)
稀释每股收益(元)0.17(元)0.10(元)0.31(元)0.30(元)0.19(元)
非经常性损益(万元)--5501.2810244.1512981.83--
扣除非经常性损益后净利润(万元)5169.332236.1612933.679066.848031.05
总资产(万元)1407348.481459098.501335937.201260638.991282622.53
总负债(万元)772650.21820392.00706503.71623172.29654148.12
归属于母公司股东权益合计(万元)492821.66495344.86487598.05491002.82483462.69
股东权益合计(万元)634698.27638706.50629433.50637466.69628474.41
实收资本(股本)(万元)74180.9674180.9674180.9674180.9674180.96
资本公积(万元)115666.08115841.14115841.14119917.32119917.32
未分配利润(万元)275590.71277851.32270113.87270355.43262765.73
经营活动产生的现金流量净额(万元)-41289.83-73996.6023944.80116144.52-8519.26
经营活动现金流入小计(万元)1917435.67900120.383377473.522037968.771382897.36
经营活动现金流出小计(万元)1958725.49974116.993353528.721921824.251391416.61
投资活动产生的现金流量净额(万元)7054.681122.81-103871.49-106958.50-42868.70
投资活动现金流入小计(万元)374380.76156823.23358383.93281874.3672224.19
投资活动现金流出小计(万元)367326.07155700.42462255.43388832.86115092.89
筹资活动产生的现金流量净额(万元)58578.0793301.8868306.609090.4054375.32
筹资活动现金流入小计(万元)229583.13193379.24466086.57364907.50294174.49
筹资活动现金流出小计(万元)171005.06100077.36397779.97355817.09239799.17
期末现金及现金等价物余额(万元)42427.0140117.8821032.9250271.0135432.16
最后修改日期2024-08-282024-04-262024-04-012023-10-312024-08-28
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