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盐田港(000088)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)19360.3585833.4861614.2738854.7817095.58
营业收入(万元)19360.3585833.4861614.2738854.7817095.58
营业总成本(万元)19159.4971166.3350787.5532889.3417264.75
营业成本(万元)15757.8759294.4943245.4327769.9313271.31
净利润(万元)34051.99130701.5699315.3957576.3631283.75
归属于母公司的净利润(万元)34051.99144753.32107105.8565330.8631283.75
营业利润(万元)34648.18155085.23114548.5970070.7432730.44
利润总额(万元)34657.35155045.59114525.8070018.3432734.64
少数股东损益(万元)-166.574419.013096.101969.53574.99
基本每股收益(元)0.07(元)0.28(元)0.21(元)0.13(元)0.06(元)
稀释每股收益(元)0.07(元)0.28(元)0.21(元)0.13(元)0.06(元)
非经常性损益(万元)11.531038.78---35.112.03
扣除非经常性损益后净利润(万元)34040.46143714.54107108.0465365.9731281.71
总资产(万元)2440920.222396935.402413571.742371373.172576533.50
总负债(万元)437247.78427304.93444497.43445405.64605129.19
归属于母公司股东权益合计(万元)1840894.871806671.331813700.731771414.321818245.64
股东权益合计(万元)2003672.441969630.471969074.311925967.521971404.30
实收资本(股本)(万元)519948.33519948.33519948.33519948.33519948.33
资本公积(万元)564487.05564346.46555959.81555486.16556793.27
未分配利润(万元)635751.38601699.39623735.41581960.42619730.13
经营活动产生的现金流量净额(万元)11062.2340449.4224675.6411193.053489.93
经营活动现金流入小计(万元)26822.00105466.6978376.2346639.2420234.82
经营活动现金流出小计(万元)15759.7765017.2753700.5935446.1916744.88
投资活动产生的现金流量净额(万元)-4320.78-219053.62-179173.02-171719.017264.82
投资活动现金流入小计(万元)230261.221083179.48847674.37437735.3888120.37
投资活动现金流出小计(万元)234582.001302233.101026847.40609454.3980855.55
筹资活动产生的现金流量净额(万元)10086.21-323687.59-240324.26-230843.03-6265.96
筹资活动现金流入小计(万元)11829.0753263.1628568.1821030.2615669.65
筹资活动现金流出小计(万元)1742.87376950.75268892.44251873.2921935.61
期末现金及现金等价物余额(万元)115166.0198338.35205808.50209261.16605118.94
最后修改日期2026-04-232026-04-232025-10-292025-09-012025-04-29
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