中财网 中财网股票行情
厦门港务(000905)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)1799251.411236182.11633194.512292742.121701659.38
营业收入(万元)1799251.411236182.11633194.512292742.121701659.38
营业总成本(万元)1790031.881225434.47629132.752279030.211688628.90
营业成本(万元)1752427.501201333.02617114.562229034.291652604.02
净利润(万元)18890.2912895.697724.7123223.9122173.00
归属于母公司的净利润(万元)18989.4512894.937737.4423177.8222048.67
营业利润(万元)33383.6724178.0512189.7537942.2433457.49
利润总额(万元)34552.7724552.2212201.5940162.2935323.98
少数股东损益(万元)4628.313698.351457.026325.985988.52
基本每股收益(元)0.26(元)0.17(元)0.10(元)0.31(元)0.30(元)
稀释每股收益(元)0.26(元)0.17(元)0.10(元)0.31(元)0.30(元)
非经常性损益(万元)11818.10--5501.2810244.1512981.83
扣除非经常性损益后净利润(万元)7171.355169.332236.1612933.679066.84
总资产(万元)1373329.031407348.481459098.501335937.201260638.99
总负债(万元)734213.73772650.21820392.00706503.71623172.29
归属于母公司股东权益合计(万元)494950.95492821.66495344.86487598.05491002.82
股东权益合计(万元)639115.30634698.27638706.50629433.50637466.69
实收资本(股本)(万元)74180.9674180.9674180.9674180.9674180.96
资本公积(万元)115666.08115666.08115841.14115841.14119917.32
未分配利润(万元)277753.63275590.71277851.32270113.87270355.43
经营活动产生的现金流量净额(万元)16514.78-41289.83-73996.6023944.80116144.52
经营活动现金流入小计(万元)2915141.861917435.67900120.383377473.522037968.77
经营活动现金流出小计(万元)2898627.081958725.49974116.993353528.721921824.25
投资活动产生的现金流量净额(万元)-3299.767054.681122.81-103871.49-106958.50
投资活动现金流入小计(万元)555387.19374380.76156823.23358383.93281874.36
投资活动现金流出小计(万元)558686.96367326.07155700.42462255.43388832.86
筹资活动产生的现金流量净额(万元)39889.4458578.0793301.8868306.609090.40
筹资活动现金流入小计(万元)303298.42229583.13193379.24466086.57364907.50
筹资活动现金流出小计(万元)263408.97171005.06100077.36397779.97355817.09
期末现金及现金等价物余额(万元)70345.4042427.0140117.8821032.9250271.01
最后修改日期2024-10-292024-08-282024-04-262024-04-012023-10-31
↑返回页顶↑

转至厦门港务（000905）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。