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盐田港(000088)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)19888.9489320.6967763.4342858.7119284.51
营业收入(万元)19888.9489320.6967763.4342858.7119284.51
营业总成本(万元)18647.1277650.5852288.9532388.9018718.87
营业成本(万元)14416.1763174.7241741.3426840.7313608.61
净利润(万元)25714.72110194.3350487.3432190.4819119.70
归属于母公司的净利润(万元)25720.56110832.8150039.6031742.7519119.70
营业利润(万元)27598.90124075.7759041.8537502.2121337.43
利润总额(万元)27604.15124086.4959082.9437531.1721356.56
少数股东损益(万元)1131.736890.155195.063174.861297.56
基本每股收益(元)0.06(元)0.26(元)0.22(元)0.14(元)0.04(元)
稀释每股收益(元)0.06(元)0.26(元)0.22(元)0.14(元)0.04(元)
非经常性损益(万元)----1633.331537.32--
扣除非经常性损益后净利润(万元)25648.2056075.4448406.2830205.4210438.21
总资产(万元)2221015.522201767.541688423.901672808.211650495.36
总负债(万元)717387.32725944.39555086.42558777.95550062.17
归属于母公司股东权益合计(万元)1356402.461330029.14988824.32970537.30959023.96
股东权益合计(万元)1503628.201475823.151133337.481114030.261100433.19
实收资本(股本)(万元)428572.44428572.44224916.17224916.17224916.17
资本公积(万元)251031.33250372.73169639.49169649.32169584.26
未分配利润(万元)568054.99542334.43483911.41465614.55454614.02
经营活动产生的现金流量净额(万元)3054.5747219.1230847.1422232.155516.71
经营活动现金流入小计(万元)28221.53118855.6284766.3156800.8023818.04
经营活动现金流出小计(万元)25166.9771636.5053919.1634568.6518301.33
投资活动产生的现金流量净额(万元)-27366.25155038.2435505.7938742.93-20124.74
投资活动现金流入小计(万元)14122.80447281.67213369.33160742.9328529.91
投资活动现金流出小计(万元)41489.05292243.43177863.55122000.0048654.65
筹资活动产生的现金流量净额(万元)7305.74-94883.95-4521.44-101.7113545.55
筹资活动现金流入小计(万元)10481.22200904.48193696.3918106.1017804.33
筹资活动现金流出小计(万元)3175.47295788.43198217.8318207.814258.78
期末现金及现金等价物余额(万元)347296.38364302.32308378.64307420.52255866.41
最后修改日期2024-04-302024-04-082023-10-312023-08-312024-04-29
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