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重庆港(600279)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)97099.74447710.65328141.58225494.02110994.94
营业收入(万元)97099.74447710.65328141.58225494.02110994.94
营业总成本(万元)93991.53433640.64315214.39220139.25109589.09
营业成本(万元)85369.09391177.09287647.94201840.35101142.41
净利润(万元)92.985098.314817.43568.53-871.67
归属于母公司的净利润(万元)92.984879.524817.43568.53-871.67
营业利润(万元)3365.4317926.5813237.065773.141544.27
利润总额(万元)3378.7417830.8913309.555831.561554.13
少数股东损益(万元)1642.557072.735128.063137.371579.28
基本每股收益(元)0.00(元)0.04(元)0.04(元)0.00(元)-0.01(元)
稀释每股收益(元)0.00(元)0.04(元)0.04(元)0.00(元)-0.01(元)
非经常性损益(万元)--4529.97--465.30178.49
扣除非经常性损益后净利润(万元)-182.82349.554217.45103.23-1050.17
总资产(万元)1392116.581400580.881466407.741430328.891451607.42
总负债(万元)514237.27522977.23589358.96554619.06571735.91
归属于母公司股东权益合计(万元)674099.69673771.77673648.80674102.94672861.41
股东权益合计(万元)877879.31877603.65877048.78875709.83879871.51
实收资本(股本)(万元)118686.63118686.63118686.63118686.63118686.63
资本公积(万元)327672.37327672.37327674.85327674.85327661.46
未分配利润(万元)206230.94206137.96207553.36208051.92206634.79
经营活动产生的现金流量净额(万元)9101.1653408.8639830.3823853.756901.01
经营活动现金流入小计(万元)140835.42674107.41436972.53293980.45124906.91
经营活动现金流出小计(万元)131734.27620698.54397142.15270126.70118005.90
投资活动产生的现金流量净额(万元)-1580.23-56171.09-79035.15-9864.53-6801.77
投资活动现金流入小计(万元)--30478.397524.767497.769.63
投资活动现金流出小计(万元)1580.2386649.4886559.9217362.296811.40
筹资活动产生的现金流量净额(万元)-9918.97-39465.96-19923.24-6013.2622604.07
筹资活动现金流入小计(万元)1848.0065872.4556006.6456006.6431881.64
筹资活动现金流出小计(万元)11766.97105338.4075929.8962019.909277.58
期末现金及现金等价物余额(万元)114533.70116957.14100110.28167226.58181963.07
最后修改日期2026-04-282026-04-102025-10-292025-08-262025-04-29
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