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北部湾港

(000582)

  

流通市值:164.58亿  总市值:210.43亿
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2025年半年度实现净利润5.98亿元,每股收益0.23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2025年半年度最新股东权益2084421.39万元,未分配利润748907.44万元。

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

    截至2025年半年度最新总资产3687599.95万元,负债1603178.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,555,785,138.621,643,217,036.757,003,254,738.884,902,091,246.8
营业总成本2,895,721,803.451,374,898,249.435,733,704,766.434,039,215,089.4
其他经营收益
营业利润711,478,190.17266,726,032.421,606,593,250.861,196,626,699.8
利润总额723,111,326.93276,926,399.341,615,627,109.851,201,249,048.67
净利润597,518,672.2220,181,633.731,346,041,224.151,011,054,140.71
每股收益
其他综合收益----
综合收益总额597,518,672.2220,181,633.731,346,041,224.151,011,054,140.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,632,530,0795,524,514,747.355,109,769,026.535,456,654,828.01
非流动资产:
非流动资产合计31,243,469,427.2730,736,110,450.9730,773,677,758.9630,355,466,871.78
资产总计36,875,999,506.2736,260,625,198.3235,883,446,785.4935,812,121,699.79
流动负债:
流动负债合计6,680,827,270.256,287,530,101.696,167,405,597.026,045,613,011.03
非流动负债:
非流动负债合计9,350,958,296.679,859,629,478.969,835,032,909.539,801,019,830.12
负债合计16,031,785,566.9216,147,159,580.6516,002,438,506.5515,846,632,841.15
所有者权益(或股东权益):
归属于母公司股东权益合计18,686,873,356.6217,829,779,603.7117,621,736,791.9517,662,756,717.32
股东权益合计20,844,213,939.3520,113,465,617.6719,881,008,278.9419,965,488,858.64
负债和股东权益合计36,875,999,506.2736,260,625,198.3235,883,446,785.4935,812,121,699.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,000,101,723.022,059,040,285.987,164,370,915.255,057,956,443.76
经营活动现金流出小计2,553,577,333.91,067,800,899.715,073,691,000.993,526,936,413.83
经营活动产生的现金流量净额1,446,524,389.12991,239,386.272,090,679,914.261,531,020,029.93
投资活动产生的现金流量:
投资活动现金流入小计--248,201,708.45248,201,708.45
投资活动现金流出小计860,357,810.08418,288,567.681,862,642,166.161,090,129,064.54
投资活动产生的现金流量净额-860,357,810.08-418,288,567.68-1,614,440,457.71-841,927,356.09
筹资活动产生的现金流量:
筹资活动现金流入小计1,738,000,000772,500,0006,252,149,562.545,008,071,996.23
筹资活动现金流出小计1,800,531,901.81909,188,941.695,565,772,544.344,035,771,841.3
筹资活动产生的现金流量净额-62,531,901.81-136,688,941.69686,377,018.2972,300,154.93
汇率变动对现金及现金等价物的影响719.911,057.748,784.96-441.91
现金及现金等价物净增加额523,635,397.14436,262,934.641,162,625,259.711,661,392,386.86
期末现金及现金等价物余额3,819,229,820.193,731,857,357.693,295,594,423.053,794,361,550.2
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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