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北部湾港

(000582)

  

流通市值:271.33亿  总市值:316.65亿
流通股本:21.57亿   总股本:25.17亿

北部湾港(000582)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.66亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益2264437.66万元,未分配利润809927.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3995946.69万元,负债1731509.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,725,821,441.957,613,959,063.585,535,299,448.283,555,785,138.62
营业总成本1,429,545,722.386,298,260,545.844,507,991,184.712,895,721,803.45
其他经营收益
营业利润326,901,224.031,433,169,198.061,078,791,778.8711,478,190.17
利润总额327,022,235.511,441,906,529.211,090,414,476.08723,111,326.93
净利润266,296,358.351,194,434,108.11902,066,567.3597,518,672.2
每股收益
其他综合收益----
综合收益总额266,296,358.351,194,434,108.11902,066,567.3597,518,672.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,460,627,568.755,400,775,972.335,949,113,493.15,632,530,079
非流动资产:
非流动资产合计34,498,839,313.6834,284,202,383.0731,654,163,226.5231,243,469,427.27
资产总计39,959,466,882.4339,684,978,355.437,603,276,719.6236,875,999,506.27
流动负债:
流动负债合计7,346,988,466.417,523,031,588.346,924,553,821.16,680,827,270.25
非流动负债:
非流动负债合计9,968,101,846.9210,713,142,217.859,528,209,866.419,350,958,296.67
负债合计17,315,090,313.3318,236,173,806.1916,452,763,687.5116,031,785,566.92
所有者权益(或股东权益):
归属于母公司股东权益合计20,414,896,060.9219,061,282,639.1818,946,305,937.918,686,873,356.62
股东权益合计22,644,376,569.121,448,804,549.2121,150,513,032.1120,844,213,939.35
负债和股东权益合计39,959,466,882.4339,684,978,355.437,603,276,719.6236,875,999,506.27
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,893,032,715.618,767,391,994.946,022,721,391.94,000,101,723.02
经营活动现金流出小计1,139,864,450.045,704,261,747.653,794,927,171.92,553,577,333.9
经营活动产生的现金流量净额753,168,265.573,063,130,247.292,227,794,2201,446,524,389.12
投资活动产生的现金流量:
投资活动现金流入小计-143,284,242.38--
投资活动现金流出小计802,865,670.982,828,176,382.181,623,663,440.83860,357,810.08
投资活动产生的现金流量净额-802,865,670.98-2,684,892,139.8-1,623,663,440.83-860,357,810.08
筹资活动产生的现金流量:
筹资活动现金流入小计913,620,789.713,493,315,544.752,375,362,391.271,738,000,000
筹资活动现金流出小计896,175,335.223,721,949,824.582,206,943,135.561,800,531,901.81
筹资活动产生的现金流量净额17,445,454.49-228,634,279.83168,419,255.71-62,531,901.81
汇率变动对现金及现金等价物的影响-378.42-251.32134.41719.91
现金及现金等价物净增加额-32,252,329.34149,603,576.34772,550,169.29523,635,397.14
期末现金及现金等价物余额3,412,945,670.053,445,197,999.394,068,144,592.343,819,229,820.19
补充资料:
现金及现金等价物的净增加额-149,603,576.34-523,635,397.14
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
财通证券祝玉波0.530.680.832026-04-28
财通证券祝玉波0.530.680.832026-04-01
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