中财网 中财网股票行情
中电港(001287)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)2986209.366552475.764475002.472784169.441222061.93
营业收入(万元)2986209.366552475.764475002.472784169.441222061.93
营业总成本(万元)2960197.106507825.014414677.172744339.631202096.32
营业成本(万元)2901939.896340135.854329481.092690252.821175637.09
净利润(万元)14906.8523114.2122105.8915276.866645.24
归属于母公司的净利润(万元)15844.3028420.6925757.3218087.928455.51
营业利润(万元)21689.0840977.1531143.1021957.4410479.50
利润总额(万元)21521.9239862.8531174.7521979.6110482.41
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.37(元)0.34(元)0.24(元)0.11(元)
稀释每股收益(元)0.21(元)0.37(元)0.34(元)0.24(元)0.11(元)
非经常性损益(万元)-2928.12-4412.23------
扣除非经常性损益后净利润(万元)18772.4232832.9224362.0417467.547629.74
总资产(万元)4619763.222978772.372938793.032672077.652977947.39
总负债(万元)4066008.642439924.642400953.612141067.272447057.74
归属于母公司股东权益合计(万元)553754.59538847.73537839.41531010.38530889.65
股东权益合计(万元)553754.59538847.73537839.41531010.38530889.65
实收资本(股本)(万元)75990.0175990.0175990.0175990.0175990.01
资本公积(万元)310049.14310049.14310049.14310049.14310049.14
未分配利润(万元)153765.80137921.50136949.79129280.38128158.85
经营活动产生的现金流量净额(万元)-1492857.84-118440.42-513407.26-207455.07-177421.97
经营活动现金流入小计(万元)1761910.297434936.714848543.713117948.411134415.45
经营活动现金流出小计(万元)3254768.137553377.135361950.973325403.481311837.42
投资活动产生的现金流量净额(万元)-553.3313516.38-3909.93-11015.42-1458.35
投资活动现金流入小计(万元)0.05190723.88170054.59105079.8695073.44
投资活动现金流出小计(万元)553.38177207.50173964.52116095.2996531.79
筹资活动产生的现金流量净额(万元)1489220.05132163.83455220.86139281.4566067.48
筹资活动现金流入小计(万元)2284449.163846211.552800509.721770115.01763208.53
筹资活动现金流出小计(万元)795229.113714047.722345288.861630833.57697141.05
期末现金及现金等价物余额(万元)316859.34314509.61226670.64213897.53179913.00
最后修改日期2026-04-282026-04-282026-04-272026-04-272026-04-27
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