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天津港(600717)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)800945.60536350.05263195.961279168.02937163.58
营业收入(万元)800945.60536350.05263195.961279168.02937163.58
营业总成本(万元)637121.32424415.75203228.261109375.65804134.65
营业成本(万元)498663.89332420.59160707.44923294.21679154.95
净利润(万元)92868.5861296.3531829.13104068.5879353.73
归属于母公司的净利润(万元)97348.2467714.2235301.1998069.8177991.18
营业利润(万元)195101.69134452.0069315.38202946.32155045.91
利润总额(万元)195819.53135251.9669411.40205376.68156964.15
少数股东损益(万元)51313.5235004.5116674.7255480.8739756.89
基本每股收益(元)0.34(元)0.23(元)0.12(元)0.34(元)0.27(元)
稀释每股收益(元)0.34(元)0.23(元)0.12(元)0.34(元)0.27(元)
非经常性损益(万元)--315.84------
扣除非经常性损益后净利润(万元)96999.4367398.3835163.87100934.1280869.39
总资产(万元)3683053.213607763.623593535.563576047.063631881.56
总负债(万元)924911.84883671.91870051.38901857.67898324.05
归属于母公司股东权益合计(万元)2077143.432045177.882044341.692010429.401993755.18
股东权益合计(万元)2758141.372724091.712723484.182674189.392733557.51
实收资本(股本)(万元)289400.10289400.10289400.10289400.10289400.10
资本公积(万元)293416.87293282.82293098.23292857.18298523.22
未分配利润(万元)1172541.181143124.441140233.411104932.231098578.70
经营活动产生的现金流量净额(万元)223323.73121085.5237886.86250820.73165991.12
经营活动现金流入小计(万元)801609.01517853.74223396.741289006.29930440.49
经营活动现金流出小计(万元)578285.29396768.22185509.881038185.56764449.37
投资活动产生的现金流量净额(万元)-44161.09-29803.32-19213.64-142854.6419715.06
投资活动现金流入小计(万元)18085.558760.07941.5480651.2166543.19
投资活动现金流出小计(万元)62246.6538563.3820155.18223505.8546828.13
筹资活动产生的现金流量净额(万元)-92594.79-63293.47-21545.50-123783.23-90265.64
筹资活动现金流入小计(万元)110454.0042341.277917.52193108.16152103.76
筹资活动现金流出小计(万元)203048.79105634.7429463.02316891.39242369.40
期末现金及现金等价物余额(万元)623061.58564944.36534798.35538336.19650001.39
最后修改日期2026-10-292026-08-232026-04-282026-03-242025-10-28
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