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青岛港(601298)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)443006.071817312.781365850.75915752.62455159.69
营业收入(万元)443006.071817312.781365850.75915752.62455159.69
营业总成本(万元)306936.781317763.93981346.03647198.64320975.78
营业成本(万元)273954.291170154.78873839.12578138.92284519.73
净利润(万元)132127.40477317.40369592.02247624.36125896.84
归属于母公司的净利润(万元)131682.80492332.17378819.54256352.71125896.84
营业利润(万元)182097.94675318.96519483.21353064.39177202.07
利润总额(万元)181941.90678974.37520247.63353239.65177543.94
少数股东损益(万元)15912.1359434.2446135.8930397.9116193.18
基本每股收益(元)0.20(元)0.76(元)0.58(元)0.39(元)0.19(元)
稀释每股收益(元)0.20(元)0.76(元)0.58(元)0.39(元)0.19(元)
非经常性损益(万元)2409.92----4215.833162.21
扣除非经常性损益后净利润(万元)129272.89479271.89370860.97252136.88122734.63
总资产(万元)6086883.256024586.065999061.176026245.045912717.86
总负债(万元)1483607.061570719.801658211.691822557.541632807.37
归属于母公司股东权益合计(万元)4160850.564027705.683926457.813815180.443867488.80
股东权益合计(万元)4603276.184453866.274340849.484203687.504279910.48
实收资本(股本)(万元)649110.00649110.00649110.00649110.00649110.00
资本公积(万元)1173702.511173476.361177971.661188948.091188365.46
未分配利润(万元)2074286.051942603.241868142.261745675.431790246.54
经营活动产生的现金流量净额(万元)56106.57615139.76430589.06304018.33102329.33
经营活动现金流入小计(万元)444741.711966228.501348650.47974664.71430112.51
经营活动现金流出小计(万元)388635.151351088.73918061.41670646.38327783.18
投资活动产生的现金流量净额(万元)-35158.41-198416.93-128451.65-137765.71-33362.73
投资活动现金流入小计(万元)42304.07370008.97267707.11187136.7175841.68
投资活动现金流出小计(万元)77462.48568425.90396158.76324902.43109204.41
筹资活动产生的现金流量净额(万元)7410.21-305221.85-213786.30-33270.24-7064.98
筹资活动现金流入小计(万元)27593.81138087.97125053.90104283.5739647.54
筹资活动现金流出小计(万元)20183.60443309.82338840.19137553.8246712.52
期末现金及现金等价物余额(万元)1041554.451013204.86992007.571036264.61979678.99
最后修改日期2024-04-292024-03-282023-10-272023-08-272023-04-29
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