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秦港股份(601326)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)171368.79705488.38536214.96358419.63172600.95
营业收入(万元)171368.79705488.38536214.96358419.63172600.95
营业总成本(万元)126444.53555539.66402719.37264411.29130996.19
营业成本(万元)105107.93441355.94328353.34215411.32106526.66
净利润(万元)44577.22153656.70137216.3296972.2146703.58
归属于母公司的净利润(万元)43395.07153120.24129254.0091272.8141788.36
营业利润(万元)53162.91187893.48163000.23115009.8152749.32
利润总额(万元)53135.63188314.20163346.58115351.0852684.61
少数股东损益(万元)1036.863327.044659.633841.371671.68
基本每股收益(元)0.08(元)0.27(元)0.23(元)0.16(元)0.07(元)
稀释每股收益(元)0.08(元)0.27(元)0.23(元)0.16(元)0.07(元)
非经常性损益(万元)------2924.642595.39
扣除非经常性损益后净利润(万元)43198.14148652.65125375.6088348.1839192.97
总资产(万元)2842406.822802610.702812942.492829920.782825984.26
总负债(万元)858319.53865399.88886956.70945283.46954296.14
归属于母公司股东权益合计(万元)1888082.671842351.941830477.041790020.131779562.94
股东权益合计(万元)1984087.291937210.821925985.791884637.321871688.12
实收资本(股本)(万元)558741.20558741.20558741.20558741.20558741.20
资本公积(万元)524089.43524188.21520767.01520767.01520767.01
未分配利润(万元)550907.06507511.99495634.20457653.01447839.18
经营活动产生的现金流量净额(万元)72546.08239379.91237318.19158181.7072118.38
经营活动现金流入小计(万元)177331.91743138.83573004.48375868.94177901.52
经营活动现金流出小计(万元)104785.83503758.92335686.29217687.24105783.14
投资活动产生的现金流量净额(万元)43361.69-273946.4321681.66-74941.8844205.05
投资活动现金流入小计(万元)68589.32193145.93181145.1368717.7260616.78
投资活动现金流出小计(万元)25227.63467092.36159463.48143659.6016411.73
筹资活动产生的现金流量净额(万元)-5422.38-141163.92-142873.51-71810.37-19028.75
筹资活动现金流入小计(万元)20000.00200110.002000.00----
筹资活动现金流出小计(万元)25422.38341273.92144873.5171810.3719028.75
期末现金及现金等价物余额(万元)279421.02168926.79460862.92356245.36441807.57
最后修改日期2024-04-292024-03-282023-10-272023-08-302023-04-29
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