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宁波港(601018)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)819082.503102036.502288242.601491450.60705834.40
营业收入(万元)819082.503102036.502288242.601491450.60705834.40
营业总成本(万元)689929.002602617.501863377.901221420.00580277.00
营业成本(万元)590690.302206735.201584294.201043981.10494437.10
净利润(万元)117990.30506499.30375833.10255303.80109558.70
归属于母公司的净利润(万元)116993.60516847.20387456.00259704.60117470.30
营业利润(万元)164725.30722907.40545152.30369193.60163781.20
利润总额(万元)165011.70721464.80545685.30369065.20163775.80
少数股东损益(万元)14187.9050482.6045617.4031405.8012208.70
基本每股收益(元)0.06(元)0.27(元)0.20(元)0.13(元)0.06(元)
稀释每股收益(元)0.06(元)0.27(元)0.20(元)0.13(元)0.06(元)
非经常性损益(万元)--95452.10----8025.20
扣除非经常性损益后净利润(万元)113498.90421395.10357148.50230582.80109445.10
总资产(万元)12109632.3012342508.0011762619.3011830764.5011781043.60
总负债(万元)2962255.603331051.003030869.903179702.203106443.80
归属于母公司股东权益合计(万元)8196010.608075303.407962828.107900028.007938887.40
股东权益合计(万元)9147376.709011457.008731749.408651062.308674599.80
实收资本(股本)(万元)1945438.801945438.841945438.801945438.801945438.80
资本公积(万元)2747707.302747707.302707358.502707358.502681766.70
未分配利润(万元)2973773.102856779.502800147.002730758.802821019.60
经营活动产生的现金流量净额(万元)-115551.801344679.20973116.50958576.50578769.40
经营活动现金流入小计(万元)1043002.504729595.803273540.602409740.001291983.90
经营活动现金流出小计(万元)1158554.303384916.602300424.101451163.50713214.50
投资活动产生的现金流量净额(万元)-27005.10-893167.70-543259.60-256464.30-84757.30
投资活动现金流入小计(万元)368643.701146483.70741348.90467503.10299391.40
投资活动现金流出小计(万元)395648.802039651.401284608.50723967.40384148.70
筹资活动产生的现金流量净额(万元)-63745.40-169093.80-203131.80-169456.90210420.10
筹资活动现金流入小计(万元)115868.30821270.60542717.70444164.50302247.10
筹资活动现金流出小计(万元)179613.70990364.40745849.50613621.4091827.00
期末现金及现金等价物余额(万元)422528.80630818.70576504.10883430.201055627.10
最后修改日期2026-04-282026-04-032025-10-292025-08-282025-04-29
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