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招商港口(001872)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)440758.291724638.251276171.86846849.14421435.54
营业收入(万元)440758.291724638.251276171.86846849.14421435.54
营业总成本(万元)314492.231353993.26965116.93647056.01318903.81
营业成本(万元)231269.00965618.72702511.38459626.41224584.41
净利润(万元)122833.74520036.12443826.19327217.89125781.55
归属于母公司的净利润(万元)113193.94461135.22380662.63262663.82109072.62
营业利润(万元)262043.571035016.27851786.26580365.35247910.95
利润总额(万元)261911.571037628.69853380.52580843.62248110.70
少数股东损益(万元)107760.92429463.97365682.84245338.92104663.99
基本每股收益(元)0.46(元)1.85(元)1.53(元)1.05(元)0.44(元)
稀释每股收益(元)0.46(元)1.85(元)1.53(元)1.05(元)0.44(元)
非经常性损益(万元)4126.9517380.49--10795.22--
扣除非经常性损益后净利润(万元)109067.00443754.74367470.62251868.60105985.83
总资产(万元)20511070.4620501469.7520324025.3720314405.3220426324.20
总负债(万元)7166629.417371364.937117465.527255638.067370420.60
归属于母公司股东权益合计(万元)6560556.856436582.996363803.206254844.906260070.63
股东权益合计(万元)13344441.0513130104.8213206559.8513058767.2513055903.60
实收资本(股本)(万元)248189.72248184.22250156.53250150.84250138.48
资本公积(万元)3681734.343681658.663721407.543722584.253735929.60
未分配利润(万元)2586168.802472974.862392502.262274503.452304940.69
经营活动产生的现金流量净额(万元)107069.47817443.24533344.46300869.33117230.21
经营活动现金流入小计(万元)391687.901860720.251281227.00831449.67413426.93
经营活动现金流出小计(万元)284618.431043277.01747882.54530580.34296196.72
投资活动产生的现金流量净额(万元)47424.41-66828.59194391.79127083.31-257464.75
投资活动现金流入小计(万元)1678673.375189251.723509089.822407537.71938539.16
投资活动现金流出小计(万元)1631248.965256080.323314698.032280454.391196003.91
筹资活动产生的现金流量净额(万元)-187692.13-877182.35-888594.50-594146.42-42106.12
筹资活动现金流入小计(万元)244271.663485319.952086612.27956465.31385419.79
筹资活动现金流出小计(万元)431963.784362502.302975206.761550611.73427525.91
期末现金及现金等价物余额(万元)1483508.021524435.771493416.821490455.811474020.23
最后修改日期2026-04-302026-04-032025-11-012025-09-012025-04-29
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