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日照港(600017)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)169232.79781650.64566174.46366802.42182306.67
营业收入(万元)169232.79781650.64566174.46366802.42182306.67
营业总成本(万元)157397.40718163.72499143.76324115.31163117.32
营业成本(万元)134711.26623898.98429602.28277707.37139762.65
净利润(万元)9557.7549783.9752276.2835724.6314691.10
归属于母公司的净利润(万元)9536.6949475.1652485.4735817.7415157.73
营业利润(万元)12715.6079239.4877189.0952392.1819787.99
利润总额(万元)12535.7374966.2376108.0051941.3019841.32
少数股东损益(万元)77.517971.736223.903947.01610.22
基本每股收益(元)0.03(元)0.16(元)0.17(元)0.12(元)0.05(元)
稀释每股收益(元)0.03(元)0.16(元)0.17(元)0.12(元)0.05(元)
非经常性损益(万元)------5450.83233.02
扣除非经常性损益后净利润(万元)9393.9943273.2047290.7330366.9214924.71
总资产(万元)4061862.314022548.313987483.193975632.433999623.87
总负债(万元)2437215.522408411.442357693.992363626.342383454.26
归属于母公司股东权益合计(万元)1406345.551395983.901405354.901388164.401392924.96
股东权益合计(万元)1624646.791614136.861629789.201612006.091616169.61
实收资本(股本)(万元)307565.39307565.39307565.39307565.39307565.39
资本公积(万元)198913.57198913.57194151.44194151.44194151.44
未分配利润(万元)805655.33796118.64810288.61793620.89799411.50
经营活动产生的现金流量净额(万元)34132.55221347.24193286.96102795.0426209.33
经营活动现金流入小计(万元)156779.89753335.80552558.53341874.40155680.90
经营活动现金流出小计(万元)122647.34531988.56359271.57239079.36129471.57
投资活动产生的现金流量净额(万元)-71567.76-228715.31-176276.54-148413.71-82064.57
投资活动现金流入小计(万元)983.8339823.1328130.8616982.174125.27
投资活动现金流出小计(万元)72551.59268538.43204407.40165395.8886189.84
筹资活动产生的现金流量净额(万元)11837.06-13767.92-21620.257535.5417226.40
筹资活动现金流入小计(万元)153502.99796894.67429571.57331988.50139093.32
筹资活动现金流出小计(万元)141665.94810662.59451191.82324452.96121866.92
期末现金及现金等价物余额(万元)87152.20112750.88129278.5195805.2095259.51
最后修改日期2026-04-282026-03-262025-10-292025-08-282025-04-29
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