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北部湾港

(000582)

  

流通市值:165.32亿  总市值:211.37亿
流通股本:18.53亿   总股本:23.70亿

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)

    截至第三季度实现净利润9.02亿元,每股收益0.34元。

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

    截至第三季度最新股东权益2115051.30万元,未分配利润774690.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3760327.67万元,负债1645276.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,535,299,448.283,555,785,138.621,643,217,036.757,003,254,738.88
营业总成本4,507,991,184.712,895,721,803.451,374,898,249.435,733,704,766.43
其他经营收益
营业利润1,078,791,778.8711,478,190.17266,726,032.421,606,593,250.86
利润总额1,090,414,476.08723,111,326.93276,926,399.341,615,627,109.85
净利润902,066,567.3597,518,672.2220,181,633.731,346,041,224.15
每股收益
其他综合收益----
综合收益总额902,066,567.3597,518,672.2220,181,633.731,346,041,224.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,949,113,493.15,632,530,0795,524,514,747.355,109,769,026.53
非流动资产:
非流动资产合计31,654,163,226.5231,243,469,427.2730,736,110,450.9730,773,677,758.96
资产总计37,603,276,719.6236,875,999,506.2736,260,625,198.3235,883,446,785.49
流动负债:
流动负债合计6,924,553,821.16,680,827,270.256,287,530,101.696,167,405,597.02
非流动负债:
非流动负债合计9,528,209,866.419,350,958,296.679,859,629,478.969,835,032,909.53
负债合计16,452,763,687.5116,031,785,566.9216,147,159,580.6516,002,438,506.55
所有者权益(或股东权益):
归属于母公司股东权益合计18,946,305,937.918,686,873,356.6217,829,779,603.7117,621,736,791.95
股东权益合计21,150,513,032.1120,844,213,939.3520,113,465,617.6719,881,008,278.94
负债和股东权益合计37,603,276,719.6236,875,999,506.2736,260,625,198.3235,883,446,785.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,022,721,391.94,000,101,723.022,059,040,285.987,164,370,915.25
经营活动现金流出小计3,794,927,171.92,553,577,333.91,067,800,899.715,073,691,000.99
经营活动产生的现金流量净额2,227,794,2201,446,524,389.12991,239,386.272,090,679,914.26
投资活动产生的现金流量:
投资活动现金流入小计---248,201,708.45
投资活动现金流出小计1,623,663,440.83860,357,810.08418,288,567.681,862,642,166.16
投资活动产生的现金流量净额-1,623,663,440.83-860,357,810.08-418,288,567.68-1,614,440,457.71
筹资活动产生的现金流量:
筹资活动现金流入小计2,375,362,391.271,738,000,000772,500,0006,252,149,562.54
筹资活动现金流出小计2,206,943,135.561,800,531,901.81909,188,941.695,565,772,544.34
筹资活动产生的现金流量净额168,419,255.71-62,531,901.81-136,688,941.69686,377,018.2
汇率变动对现金及现金等价物的影响134.41719.911,057.748,784.96
现金及现金等价物净增加额772,550,169.29523,635,397.14436,262,934.641,162,625,259.71
期末现金及现金等价物余额4,068,144,592.343,819,229,820.193,731,857,357.693,295,594,423.05
补充资料:
现金及现金等价物的净增加额-523,635,397.14-1,162,625,259.71
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券黄安,匡培钦0.500.500.512025-09-01
国海证券祝玉波0.530.610.722025-08-24
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