中财网 中财网股票行情
日照港(600017)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)627575.81410578.24198643.15815680.97610517.15
营业收入(万元)627575.81410578.24198643.15815680.97610517.15
营业总成本(万元)543047.81350059.92172733.11732878.44522524.77
营业成本(万元)468396.01299864.50146525.10628979.89447633.44
净利润(万元)63348.8443471.0218491.7264130.8968315.02
归属于母公司的净利润(万元)63528.2043398.6318439.1764069.2568276.54
营业利润(万元)88604.6263361.8427586.77100045.5894922.37
利润总额(万元)88357.8163023.9827916.4299508.2895344.29
少数股东损益(万元)9814.326043.702971.8211596.629201.83
基本每股收益(元)0.21(元)0.14(元)0.06(元)0.21(元)0.22(元)
稀释每股收益(元)0.21(元)0.14(元)0.06(元)0.21(元)0.22(元)
非经常性损益(万元)--75.07465.96----
扣除非经常性损益后净利润(万元)62437.6943323.5617973.2149507.6464317.11
总资产(万元)3949320.943922098.363910548.123931149.683781759.14
总负债(万元)2352250.022349516.902344791.232388240.332258380.93
归属于母公司股东权益合计(万元)1375773.611355166.301349398.031329645.391335738.06
股东权益合计(万元)1597070.911572581.461565756.881542909.351523378.21
实收资本(股本)(万元)307565.39307565.39307565.39307565.39307565.39
资本公积(万元)194083.81194123.38194083.81194083.81196340.69
未分配利润(万元)782504.68762375.11757407.40738968.23745417.04
经营活动产生的现金流量净额(万元)189208.80134215.0735932.15274208.68214762.28
经营活动现金流入小计(万元)595451.21398671.74175783.11829823.37622237.80
经营活动现金流出小计(万元)406242.40264456.68139850.96555614.68407475.52
投资活动产生的现金流量净额(万元)-193639.72-136638.13-56566.56-315656.52-509443.69
投资活动现金流入小计(万元)2256.99250.412145.6026558.0416345.78
投资活动现金流出小计(万元)195896.71136888.5458712.16342214.56525789.47
筹资活动产生的现金流量净额(万元)-2259.466718.6641624.7842287.96292683.13
筹资活动现金流入小计(万元)421538.80288775.87142758.301032024.98810636.55
筹资活动现金流出小计(万元)423798.26282057.20101133.52989737.01517953.42
期末现金及现金等价物余额(万元)137125.37148111.35164805.97143815.60140973.18
最后修改日期2024-10-302024-08-302024-04-262024-03-282024-10-30
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