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唐山港(601000)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)568374.22409121.23259285.68123726.98572434.04
营业收入(万元)568374.22409121.23259285.68123726.98572434.04
营业总成本(万元)341939.36253998.99162828.7780164.67360626.98
营业成本(万元)292153.44218544.99142130.5668841.30305392.72
净利润(万元)196635.43136989.9886991.1036935.86198142.08
归属于母公司的净利润(万元)199835.89138785.5488478.9238139.97197878.46
营业利润(万元)270260.22189219.13119375.6452375.44268272.98
利润总额(万元)273947.54190749.26120774.2652444.48268350.84
少数股东损益(万元)18136.6812129.507547.123305.0114743.44
基本每股收益(元)0.34(元)0.23(元)0.15(元)0.06(元)0.33(元)
稀释每股收益(元)0.34(元)0.23(元)0.15(元)0.06(元)0.33(元)
非经常性损益(万元)5506.22----93.84--
扣除非经常性损益后净利润(万元)194329.67137537.1887329.9738046.14191773.21
总资产(万元)2550422.452499238.952435380.292491841.482478280.17
总负债(万元)229877.43236213.04223887.79216411.49244444.27
归属于母公司股东权益合计(万元)2148445.082096597.052046909.392114953.842076771.75
股东权益合计(万元)2320545.022263025.912211492.502275429.992233835.90
实收资本(股本)(万元)592592.86592592.86592592.86592592.86592592.86
资本公积(万元)368755.85371473.38371554.96371619.38371358.43
未分配利润(万元)958005.14913418.81863112.20931291.82893151.85
经营活动产生的现金流量净额(万元)188785.98140916.6788072.1319550.20234344.79
经营活动现金流入小计(万元)685074.03504836.25316369.70136610.57690305.86
经营活动现金流出小计(万元)496288.05363919.58228297.57117060.37455961.08
投资活动产生的现金流量净额(万元)-252702.39-58232.0728721.79-41262.68-367872.01
投资活动现金流入小计(万元)250275.51170193.98136784.5914274.4854930.32
投资活动现金流出小计(万元)502977.90228426.05108062.8055537.16422802.33
筹资活动产生的现金流量净额(万元)-113374.40-117808.35-117685.57---123049.18
筹资活动现金流入小计(万元)8175.753705.00855.00----
筹资活动现金流出小计(万元)121550.15121513.35118540.57--123049.18
期末现金及现金等价物余额(万元)126959.94269128.06303360.60282539.94304252.51
最后修改日期2026-03-282025-10-292025-08-282025-04-292025-03-28
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