天津港 (600717.SH)

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财务摘要(单季度)(天津港)

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完整财报对比
2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 29.0035.0030.0023.0032.0025.0022.00
 单季度销售净利率(%) 15.0018.0015.003.0015.0016.008.00
 单季度净资产收益率ROE(%) 2.002.002.00-1.002.001.00
 单季度总资产净利率ROA(%) 1.001.001.00-1.002.001.00
单季度财务摘要:
 单季度营业总收入(元) 2,931,326,812.002,675,725,153.002,663,442,113.002,740,750,742.002,369,616,078.003,307,723,563.002,403,934,572.00
 单季度营业总成本(元) 2,501,703,020.002,180,514,337.002,276,594,570.002,728,038,720.002,032,883,475.002,903,677,741.002,247,431,698.00
 单季度营业收入(元) 2,931,326,812.002,675,725,153.002,663,442,113.002,740,750,742.002,369,616,078.003,307,723,563.002,403,934,572.00
 单季度营业利润(元) 544,678,644.00606,869,853.00490,339,455.00153,141,556.00450,152,044.00635,719,569.00249,430,796.00
 单季度利润总额(元) 545,624,592.00606,508,835.00497,697,828.00144,837,899.00454,335,347.00641,496,058.00252,180,462.00
 单季度净利润(元) 449,787,538.00492,543,241.00406,346,893.0079,898,875.00355,173,850.00530,900,202.00185,195,296.00
 单季度归属母公司股东的净利润(元) 311,340,455.00334,480,514.00279,965,286.00-8,741,574.00225,579,364.00393,364,801.00130,123,939.00
 单季度经营活动产生的现金流量(元) 559,445,638.00877,825,011.00329,718,516.00620,685,478.00624,388,467.001,121,505,074.0022,168,257.00
 单季度投资活动产生的现金流量(元) -42,398,111.00-56,946,826.00-120,250,688.00-420,779,902.00-51,452,141.0062,109,252.00-268,143,536.00
 单季度筹资活动产生的现金流量(元) -354,188,279.00-205,870,495.00-78,219,157.00-1,175,295,280.00269,825,886.00-1,264,720,061.00-6,970,510.00
 单季度现金及现金等价物净增加(元) 161,848,251.00626,063,905.00127,429,395.00-981,436,208.00863,698,090.00-65,454,277.00-253,180,057.00

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