北部湾港
(000582)
| 流通市值：239.84亿 | | | 总市值：279.90亿 |
| 流通股本：21.57亿 | | | 总股本：25.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,585,508,858.34 | 1,725,821,441.95 | 7,613,959,063.58 | 5,535,299,448.28 |
| 营业总成本 | 2,922,313,927.33 | 1,429,545,722.38 | 6,298,260,545.84 | 4,507,991,184.71 |
| 其他经营收益 | | | | |
| 营业利润 | 784,087,037.09 | 326,901,224.03 | 1,433,169,198.06 | 1,078,791,778.8 |
| 利润总额 | 784,063,545.43 | 327,022,235.51 | 1,441,906,529.21 | 1,090,414,476.08 |
| 净利润 | 637,761,806.42 | 266,296,358.35 | 1,194,434,108.11 | 902,066,567.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 637,761,806.42 | 266,296,358.35 | 1,194,434,108.11 | 902,066,567.3 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,363,924,585.32 | 5,460,627,568.75 | 5,400,775,972.33 | 5,949,113,493.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 35,048,031,290.6 | 34,498,839,313.68 | 34,284,202,383.07 | 31,654,163,226.52 |
| 资产总计 | 40,411,955,875.92 | 39,959,466,882.43 | 39,684,978,355.4 | 37,603,276,719.62 |
| 流动负债: | | | | |
| 流动负债合计 | 7,206,770,464.82 | 7,346,988,466.41 | 7,523,031,588.34 | 6,924,553,821.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,381,074,431.37 | 9,968,101,846.92 | 10,713,142,217.85 | 9,528,209,866.41 |
| 负债合计 | 17,587,844,896.19 | 17,315,090,313.33 | 18,236,173,806.19 | 16,452,763,687.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,551,835,893.37 | 20,414,896,060.92 | 19,061,282,639.18 | 18,946,305,937.9 |
| 股东权益合计 | 22,824,110,979.73 | 22,644,376,569.1 | 21,448,804,549.21 | 21,150,513,032.11 |
| 负债和股东权益合计 | 40,411,955,875.92 | 39,959,466,882.43 | 39,684,978,355.4 | 37,603,276,719.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,978,588,274.03 | 1,893,032,715.61 | 8,767,391,994.94 | 6,022,721,391.9 |
| 经营活动现金流出小计 | 2,682,967,931.75 | 1,139,864,450.04 | 5,704,261,747.65 | 3,794,927,171.9 |
| 经营活动产生的现金流量净额 | 1,295,620,342.28 | 753,168,265.57 | 3,063,130,247.29 | 2,227,794,220 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 53,469,700 | - | 143,284,242.38 | - |
| 投资活动现金流出小计 | 1,781,878,032.09 | 802,865,670.98 | 2,828,176,382.18 | 1,623,663,440.83 |
| 投资活动产生的现金流量净额 | -1,728,408,332.09 | -802,865,670.98 | -2,684,892,139.8 | -1,623,663,440.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,515,721,828.25 | 913,620,789.71 | 3,493,315,544.75 | 2,375,362,391.27 |
| 筹资活动现金流出小计 | 2,098,961,478.13 | 896,175,335.22 | 3,721,949,824.58 | 2,206,943,135.56 |
| 筹资活动产生的现金流量净额 | 416,760,350.12 | 17,445,454.49 | -228,634,279.83 | 168,419,255.71 |
| 汇率变动对现金及现金等价物的影响 | -365.63 | -378.42 | -251.32 | 134.41 |
| 现金及现金等价物净增加额 | -16,028,005.32 | -32,252,329.34 | 149,603,576.34 | 772,550,169.29 |
| 期末现金及现金等价物余额 | 3,429,169,994.07 | 3,412,945,670.05 | 3,445,197,999.39 | 4,068,144,592.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,028,005.32 | - | 149,603,576.34 | - |
最新报告期：2026-08-18| 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 | 0.50 | 0.64 | 0.83 | 2026-08-18 |
| 财通证券 | 祝玉波 | 0.52 | 0.65 | 0.85 | 2026-07-31 |
| 天风证券 | 陈金海 | 0.50 | 0.76 | 1.09 | 2026-06-25 |