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秦港股份(601326)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)530341.48363822.54167425.09698560.96521216.55
营业收入(万元)530341.48363822.54167425.09698560.96521216.55
营业总成本(万元)389040.07254990.68122029.46538967.43382490.10
营业成本(万元)314884.54206369.33101708.96407472.49297849.84
净利润(万元)138181.6798852.6028817.10158990.46141282.18
归属于母公司的净利润(万元)139646.32101600.3842770.35160625.15139065.48
营业利润(万元)178205.41131830.2153647.47200207.22170434.20
利润总额(万元)178021.62131608.8353663.65199767.29170372.61
少数股东损益(万元)3755.463709.68678.715167.107636.58
基本每股收益(元)0.25(元)0.18(元)0.08(元)0.29(元)0.25(元)
稀释每股收益(元)0.25(元)0.18(元)0.08(元)0.29(元)0.25(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)139550.93101594.7342703.45159959.88138171.37
总资产(万元)2789528.122821001.402774077.062779024.922812615.35
总负债(万元)569005.16639375.14602473.72638366.12682535.39
归属于母公司股东权益合计(万元)2119205.432080297.872073339.502043108.272028267.39
股东权益合计(万元)2220522.962181626.262171603.342140658.792130079.96
实收资本(股本)(万元)558741.20558741.20558741.20558741.20558741.20
资本公积(万元)524984.53525043.81523784.33523561.47524000.00
未分配利润(万元)785519.39747473.45752898.66710128.31700846.47
经营活动产生的现金流量净额(万元)193402.08135677.3734443.76229838.48183817.80
经营活动现金流入小计(万元)541029.82358136.48143306.43722797.58519177.56
经营活动现金流出小计(万元)347627.74222459.11108862.67492959.11335359.75
投资活动产生的现金流量净额(万元)-95567.35-76679.77-22303.76-91903.46169823.45
投资活动现金流入小计(万元)134078.73130422.285803.20299180.03256144.83
投资活动现金流出小计(万元)229646.07207102.0528106.96391083.4986321.38
筹资活动产生的现金流量净额(万元)-129521.23-52534.27-8128.35-166296.03-140128.63
筹资活动现金流入小计(万元)5000.005000.005000.0052000.0041800.00
筹资活动现金流出小计(万元)134521.2357534.2713128.35218296.03181928.63
期末现金及现金等价物余额(万元)114522.71152661.28150239.36146270.42388145.82
最后修改日期2026-10-292026-08-282026-04-282026-03-282025-10-28
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