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珠海港(000507)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)317526.89215912.44106178.44438684.09324391.42
营业收入(万元)317526.89215912.44106178.44438684.09324391.42
营业总成本(万元)292519.42196619.1596238.99400094.42288445.25
营业成本(万元)239034.10160498.7278392.49318371.72233548.47
净利润(万元)166668.61307473.9740898.0155261.4045708.55
归属于母公司的净利润(万元)18579.2216248.326819.6024119.6824839.18
营业利润(万元)38184.8630798.0814096.7958339.7154204.72
利润总额(万元)36732.7429413.3314142.4556775.1051375.23
少数股东损益(万元)7893.685615.173489.7416137.0414540.39
基本每股收益(元)0.19(元)0.17(元)0.07(元)0.24(元)0.25(元)
稀释每股收益(元)0.19(元)0.17(元)0.07(元)0.24(元)0.25(元)
非经常性损益(万元)----261.84189.55--
扣除非经常性损益后净利润(万元)19422.7317455.596557.7623930.1426328.91
总资产(万元)2148160.902414987.052094784.342053537.962022665.67
总负债(万元)1052468.961181235.591117218.291118791.061098476.68
归属于母公司股东权益合计(万元)795428.19936159.00677628.06636372.80627247.97
股东权益合计(万元)1095691.941233751.46977566.04934746.89924188.98
实收资本(股本)(万元)91973.4991973.4991973.4991973.4991973.49
资本公积(万元)135700.75135669.52137221.67137051.02137123.15
未分配利润(万元)265271.86262940.96260144.12253392.00255702.41
经营活动产生的现金流量净额(万元)69886.7738645.8818402.0895791.5669262.50
经营活动现金流入小计(万元)344996.57219332.87106763.64470802.32358598.54
经营活动现金流出小计(万元)275109.80180686.9988361.56375010.76289336.04
投资活动产生的现金流量净额(万元)-63822.89-83340.35-103245.17-21972.19-112300.63
投资活动现金流入小计(万元)257157.72140373.324908.99349431.96187840.09
投资活动现金流出小计(万元)320980.61223713.66108154.16371404.15300140.72
筹资活动产生的现金流量净额(万元)-131861.95-58277.59-17096.13-92967.57-85081.48
筹资活动现金流入小计(万元)382115.10292027.00137263.12772395.22664056.88
筹资活动现金流出小计(万元)513977.05350304.59154359.24865362.79749138.36
期末现金及现金等价物余额(万元)132986.60155651.39156921.39259292.47150499.48
最后修改日期2026-10-282026-08-282026-04-302026-04-292025-10-28
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