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盐田港(000088)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)70676.5243664.4719360.3585833.4861614.27
营业收入(万元)70676.5243664.4719360.3585833.4861614.27
营业总成本(万元)66082.2644523.8619159.4971166.3350787.55
营业成本(万元)49245.7231643.7915757.8759294.4943245.43
净利润(万元)104165.4958528.4134051.99130701.5699315.39
归属于母公司的净利润(万元)115206.2169664.4334051.99144753.32107105.85
营业利润(万元)120082.5772563.4334648.18155085.23114548.59
利润总额(万元)119987.7172418.9534657.35155045.59114525.80
少数股东损益(万元)2200.09777.40-166.574419.013096.10
基本每股收益(元)0.22(元)0.13(元)0.07(元)0.28(元)0.21(元)
稀释每股收益(元)0.22(元)0.13(元)0.07(元)0.28(元)0.21(元)
非经常性损益(万元)----11.531038.78--
扣除非经常性损益后净利润(万元)115258.4469744.4834040.46143714.54107108.04
总资产(万元)2456720.762412655.232440920.222396935.402413571.74
总负债(万元)424802.51427871.81437247.78427304.93444497.43
归属于母公司股东权益合计(万元)1855843.921809923.781840894.871806671.331813700.73
股东权益合计(万元)2031918.251984783.422003672.441969630.471969074.31
实收资本(股本)(万元)519948.33519948.33519948.33519948.33519948.33
资本公积(万元)564719.77564659.73564487.05564346.46555959.81
未分配利润(万元)661308.07615729.35635751.38601699.39623735.41
经营活动产生的现金流量净额(万元)23137.198804.6711062.2340449.4224675.64
经营活动现金流入小计(万元)82055.7852155.4026822.00105466.6978376.23
经营活动现金流出小计(万元)58918.5943350.7315759.7765017.2753700.59
投资活动产生的现金流量净额(万元)52842.50169201.79-4320.78-219053.62-179173.02
投资活动现金流入小计(万元)633523.13522474.89230261.221083179.48847674.37
投资活动现金流出小计(万元)580680.63353273.10234582.001302233.101026847.40
筹资活动产生的现金流量净额(万元)-31807.02-30053.0310086.21-323687.59-240324.26
筹资活动现金流入小计(万元)41362.2740422.9311829.0753263.1628568.18
筹资活动现金流出小计(万元)73169.3070475.961742.87376950.75268892.44
期末现金及现金等价物余额(万元)142511.01246291.78115166.0198338.35205808.50
最后修改日期2026-10-262026-08-242026-04-232026-04-232025-10-29
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