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厦门港务(000905)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)584809.492212840.661661194.131054158.40493979.62
营业收入(万元)584809.492212840.661661194.131054158.40493979.62
营业总成本(万元)556964.512187216.451639098.691040142.95466258.66
营业成本(万元)538170.852142231.431605928.211015136.78447306.60
净利润(万元)16890.8920366.7719572.4414097.4116951.38
归属于母公司的净利润(万元)17082.9920573.2819581.1314111.9117137.17
营业利润(万元)29746.8532047.7131564.2023005.6429410.70
利润总额(万元)29856.8233520.1832770.8423619.2729796.20
少数股东损益(万元)6326.702099.033351.132303.836107.32
基本每股收益(元)0.11(元)0.28(元)0.26(元)0.19(元)0.11(元)
稀释每股收益(元)0.11(元)0.28(元)0.26(元)0.19(元)0.11(元)
非经常性损益(万元)------2756.46--
扣除非经常性损益后净利润(万元)9665.1715403.8115752.8511355.456062.13
总资产(万元)2716099.232703188.511349673.161339980.341332751.34
总负债(万元)1242071.041126804.27695619.82688124.70685610.00
归属于母公司股东权益合计(万元)916978.251028259.65507385.00506044.83502158.37
股东权益合计(万元)1474028.191576384.24654053.34651855.64647141.34
实收资本(股本)(万元)154230.7974180.9674180.9674180.9674180.96
资本公积(万元)351462.51519434.81115665.64115665.64115665.64
未分配利润(万元)358738.26382391.94286111.16286593.91282871.27
经营活动产生的现金流量净额(万元)4034.5759709.41-31552.79-31809.43-8463.81
经营活动现金流入小计(万元)901989.743597343.202585382.131667902.19837768.35
经营活动现金流出小计(万元)897955.173537633.792616934.931699711.62846232.17
投资活动产生的现金流量净额(万元)-52061.0747310.5861917.7766818.9068225.51
投资活动现金流入小计(万元)387405.42819827.01657665.27496953.06341736.28
投资活动现金流出小计(万元)439466.50772516.43595747.50430134.16273510.77
筹资活动产生的现金流量净额(万元)34189.94-21164.8712184.308043.2317890.45
筹资活动现金流入小计(万元)235803.72504702.27403017.90279382.36121843.63
筹资活动现金流出小计(万元)201613.79525867.14390833.61271339.13103953.18
期末现金及现金等价物余额(万元)151572.83123777.8480091.3581285.71118605.71
最后修改日期2026-04-302026-04-292025-10-242025-08-262026-04-29
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