中财网 中财网股票行情
广州港(601228)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)301312.951390832.091116260.54690915.92344922.93
营业收入(万元)301312.951390832.091116260.54690915.92344922.93
营业总成本(万元)271531.091271569.641038126.31634910.42321716.46
营业成本(万元)228178.961071623.36885384.71535420.03272843.71
净利润(万元)23621.8682960.8174984.0955508.7327058.55
归属于母公司的净利润(万元)23312.5282164.0974780.3855172.5526623.72
营业利润(万元)41141.79143513.94117961.9984708.5640592.84
利润总额(万元)41372.21144431.00118733.3685296.2640930.03
少数股东损益(万元)6429.6224916.4716105.2711220.925641.28
基本每股收益(元)0.03(元)0.11(元)0.10(元)0.07(元)0.04(元)
稀释每股收益(元)0.03(元)0.11(元)0.10(元)0.07(元)0.04(元)
非经常性损益(万元)----6620.35----
扣除非经常性损益后净利润(万元)22114.5370597.2168160.0347863.9120798.07
总资产(万元)5539713.265427172.235319922.905362481.605149226.30
总负债(万元)2989472.482907728.372808240.972871393.702661300.23
归属于母公司股东权益合计(万元)2153505.562129131.812123015.802102962.102111444.73
股东权益合计(万元)2550240.782519443.872511681.932491087.902487926.06
实收资本(股本)(万元)754453.14754453.14754453.14754453.14754453.14
资本公积(万元)451545.30451545.30451518.94451518.94450143.41
未分配利润(万元)818974.35797129.83795787.09776906.23791801.78
经营活动产生的现金流量净额(万元)44623.64236275.30214924.86191741.0786317.36
经营活动现金流入小计(万元)355862.041769979.441257289.30796001.33393176.67
经营活动现金流出小计(万元)311238.401533704.141042364.44604260.26306859.31
投资活动产生的现金流量净额(万元)-94230.66-311142.36-222504.39-176615.50-94127.47
投资活动现金流入小计(万元)50089.9543026.173478.442094.131535.72
投资活动现金流出小计(万元)144320.61354168.53225982.83178709.6495663.19
筹资活动产生的现金流量净额(万元)105587.1075694.194287.0869606.70-12995.71
筹资活动现金流入小计(万元)314826.001103237.18893681.21506882.95133312.53
筹资活动现金流出小计(万元)209238.891027542.99889394.12437276.25146308.24
期末现金及现金等价物余额(万元)665789.85610305.11606717.57694545.83589308.33
最后修改日期2026-04-282026-04-102025-11-012025-08-282026-04-28
↑返回页顶↑

转至广州港（601228）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。