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北部湾港

(000582)

  

流通市值:158.73亿  总市值:204.00亿
流通股本:18.10亿   总股本:23.26亿

北部湾港(000582)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.20亿元,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2025年第一季度最新股东权益2011346.56万元,未分配利润731936.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3626062.52万元,负债1614715.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,643,217,036.757,003,254,738.884,902,091,246.83,189,028,451.3
营业总成本1,374,898,249.435,733,704,766.434,039,215,089.42,638,006,274.86
营业利润266,726,032.421,606,593,250.861,196,626,699.8816,877,084.95
利润总额276,926,399.341,615,627,109.851,201,249,048.67817,802,173.35
净利润220,181,633.731,346,041,224.151,011,054,140.71692,808,409.85
其他综合收益----
综合收益总额220,181,633.731,346,041,224.151,011,054,140.71692,808,409.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,524,514,747.355,109,769,026.535,456,654,828.015,857,040,599.49
非流动资产合计30,736,110,450.9730,773,677,758.9630,355,466,871.7829,780,843,468.69
资产总计36,260,625,198.3235,883,446,785.4935,812,121,699.7935,637,884,068.18
流动负债合计6,287,530,101.696,167,405,597.026,045,613,011.036,121,088,292.66
非流动负债合计9,859,629,478.969,835,032,909.539,801,019,830.129,874,533,644.56
负债合计16,147,159,580.6516,002,438,506.5515,846,632,841.1515,995,621,937.22
归属于母公司股东权益合计17,829,779,603.7117,621,736,791.9517,662,756,717.3217,371,598,113.73
股东权益合计20,113,465,617.6719,881,008,278.9419,965,488,858.6419,642,262,130.96
负债和股东权益合计36,260,625,198.3235,883,446,785.4935,812,121,699.7935,637,884,068.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,059,040,285.987,164,370,915.255,057,956,443.763,244,262,071.98
经营活动现金流出小计1,067,800,899.715,073,691,000.993,526,936,413.832,219,029,521.36
经营活动产生的现金流量净额991,239,386.272,090,679,914.261,531,020,029.931,025,232,550.62
投资活动现金流入小计-248,201,708.45248,201,708.45248,201,708.45
投资活动现金流出小计418,288,567.681,862,642,166.161,090,129,064.54718,254,611.49
投资活动产生的现金流量净额-418,288,567.68-1,614,440,457.71-841,927,356.09-470,052,903.04
筹资活动现金流入小计772,500,0006,252,149,562.545,008,071,996.234,944,301,996.23
筹资活动现金流出小计909,188,941.695,565,772,544.344,035,771,841.33,375,882,412.74
筹资活动产生的现金流量净额-136,688,941.69686,377,018.2972,300,154.931,568,419,583.49
汇率变动对现金及现金等价物的影响1,057.748,784.96-441.91176.52
现金及现金等价物净增加额436,262,934.641,162,625,259.711,661,392,386.862,123,599,407.59
期末现金及现金等价物余额3,731,857,357.693,295,594,423.053,794,361,550.24,256,568,570.93
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券祝玉波0.520.580.672025-04-29
国海证券张晋铭,祝玉波0.520.580.672025-04-28
信达证券黄安,匡培钦0.480.490.532025-04-28
信达证券黄安,匡培钦0.520.56--2025-03-18
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