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唐山港(601000)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)448593.28298653.35151527.49568374.22409121.23
营业收入(万元)448593.28298653.35151527.49568374.22409121.23
营业总成本(万元)268098.95178013.0192989.08341939.36253998.99
营业成本(万元)224254.33150065.6778233.09292153.44218544.99
净利润(万元)151872.93102382.4843601.28196635.43136989.98
归属于母公司的净利润(万元)149677.54100840.7947086.78199835.89138785.54
营业利润(万元)210227.94140460.0165988.56270260.22189219.13
利润总额(万元)210100.33140757.9066039.56273947.54190749.26
少数股东损益(万元)16171.1010523.525173.4918136.6812129.50
基本每股收益(元)0.25(元)0.17(元)0.08(元)0.34(元)0.23(元)
稀释每股收益(元)0.25(元)0.17(元)0.08(元)0.34(元)0.23(元)
非经常性损益(万元)------5506.22--
扣除非经常性损益后净利润(万元)149793.22100601.2047033.22194329.67137537.18
总资产(万元)2624590.682540361.892584694.862550422.452499238.95
总负债(万元)258175.48225483.81215311.40229877.43236213.04
归属于母公司股东权益合计(万元)2181733.272132143.472192041.942148445.082096597.05
股东权益合计(万元)2366415.192314878.082369383.462320545.022263025.91
实收资本(股本)(万元)592592.86592592.86592592.86592592.86592592.86
资本公积(万元)368611.94368658.45368792.70368755.85371473.38
未分配利润(万元)989164.11940327.361005091.92958005.14913418.81
经营活动产生的现金流量净额(万元)162459.80110523.9552629.99188785.98140916.67
经营活动现金流入小计(万元)527322.76346637.83167065.21685074.03504836.25
经营活动现金流出小计(万元)364862.96236113.88114435.22496288.05363919.58
投资活动产生的现金流量净额(万元)11031.9463676.1427118.35-252702.39-58232.07
投资活动现金流入小计(万元)505001.48433930.66308316.39250275.51170193.98
投资活动现金流出小计(万元)493969.54370254.52281198.05502977.90228426.05
筹资活动产生的现金流量净额(万元)-80269.99-112228.88802.91-113374.40-117808.35
筹资活动现金流入小计(万元)42178.766448.47855.008175.753705.00
筹资活动现金流出小计(万元)122448.75118677.3552.09121550.15121513.35
期末现金及现金等价物余额(万元)220176.15188927.06207509.17126959.94269128.06
最后修改日期2026-10-292026-08-262026-04-282026-03-282025-10-29
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