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珠海港(000507)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)106178.44438684.09324391.42224808.64119262.19
营业收入(万元)106178.44438684.09324391.42224808.64119262.19
营业总成本(万元)96238.99400094.42288445.25198830.51102760.31
营业成本(万元)78392.49318371.72233548.47160647.9085195.33
净利润(万元)40898.0155261.4045708.5519334.836036.11
归属于母公司的净利润(万元)6819.6024119.6824839.1817345.917824.36
营业利润(万元)14096.7958339.7154204.7238542.7619791.11
利润总额(万元)14142.4556775.1051375.2338621.3919912.94
少数股东损益(万元)3489.7416137.0414540.3911424.837254.26
基本每股收益(元)0.07(元)0.24(元)0.25(元)0.17(元)0.07(元)
稀释每股收益(元)0.07(元)0.24(元)0.25(元)0.17(元)0.07(元)
非经常性损益(万元)261.84189.55--1220.65--
扣除非经常性损益后净利润(万元)6557.7623930.1426328.9116125.277264.15
总资产(万元)2094784.342053537.962022665.672016433.192013887.80
总负债(万元)1117218.291118791.061098476.681118259.681107398.00
归属于母公司股东权益合计(万元)677628.06636372.80627247.97600532.04606400.36
股东权益合计(万元)977566.04934746.89924188.98898173.51906489.80
实收资本(股本)(万元)91973.4991973.4991973.4991973.4991973.49
资本公积(万元)137221.67137051.02137123.15136759.45137118.28
未分配利润(万元)260144.12253392.00255702.41248209.14248009.02
经营活动产生的现金流量净额(万元)18402.0895791.5669262.5035245.8612885.89
经营活动现金流入小计(万元)106763.64470802.32358598.54230665.94119169.17
经营活动现金流出小计(万元)88361.56375010.76289336.04195420.07106283.28
投资活动产生的现金流量净额(万元)-103245.17-21972.19-112300.63-102814.63-52138.68
投资活动现金流入小计(万元)4908.99349431.96187840.09130691.3460402.84
投资活动现金流出小计(万元)108154.16371404.15300140.72233505.97112541.52
筹资活动产生的现金流量净额(万元)-17096.13-92967.57-85081.48-45917.00-33522.69
筹资活动现金流入小计(万元)137263.12772395.22664056.88416803.78250767.54
筹资活动现金流出小计(万元)154359.24865362.79749138.36462720.78284290.22
期末现金及现金等价物余额(万元)156921.39259292.47150499.48165111.21205774.59
最后修改日期2026-04-302026-04-292025-10-282025-08-302025-04-29
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