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天津港(600717)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)263195.961279168.02937163.58617807.07301407.75
营业收入(万元)263195.961279168.02937163.58617807.07301407.75
营业总成本(万元)203228.261109375.65804134.65529641.92256119.00
营业成本(万元)160707.44923294.21679154.95445850.49216216.10
净利润(万元)31829.13104068.5879353.7350726.9926767.06
归属于母公司的净利润(万元)35301.1998069.8177991.1850328.4627517.77
营业利润(万元)69315.38202946.32155045.91100065.7352812.77
利润总额(万元)69411.40205376.68156964.15101152.5053820.75
少数股东损益(万元)16674.7255480.8739756.8923910.8214764.64
基本每股收益(元)0.12(元)0.34(元)0.27(元)0.17(元)0.10(元)
稀释每股收益(元)0.12(元)0.34(元)0.27(元)0.17(元)0.10(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)35163.87100934.1280869.3953470.1326970.82
总资产(万元)3593535.563576047.063631881.563647613.653584774.39
总负债(万元)870051.38901857.67898324.05966100.42889815.18
归属于母公司股东权益合计(万元)2044341.692010429.401993755.181964736.931967031.34
股东权益合计(万元)2723484.182674189.392733557.512681513.232694959.21
实收资本(股本)(万元)289400.10289400.10289400.10289400.10289400.10
资本公积(万元)293098.23292857.18298523.22298416.91295495.11
未分配利润(万元)1140233.411104932.231098578.701075206.091083037.93
经营活动产生的现金流量净额(万元)37886.86250820.73165991.12109412.6439238.67
经营活动现金流入小计(万元)223396.741289006.29930440.49609516.63275018.48
经营活动现金流出小计(万元)185509.881038185.56764449.37500103.99235779.81
投资活动产生的现金流量净额(万元)-19213.64-142854.6419715.0629.20-11686.26
投资活动现金流入小计(万元)941.5480651.2166543.1924216.13407.33
投资活动现金流出小计(万元)20155.18223505.8546828.1324186.9312093.59
筹资活动产生的现金流量净额(万元)-21545.50-123783.23-90265.64-56073.47-31669.40
筹资活动现金流入小计(万元)7917.52193108.16152103.7672921.6318400.00
筹资活动现金流出小计(万元)29463.02316891.39242369.40128995.1050069.40
期末现金及现金等价物余额(万元)534798.35538336.19650001.39608193.79550767.25
最后修改日期2026-04-282026-03-242025-10-282025-08-222025-04-29
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