北部湾港
(000582)
| 流通市值：171.69亿 | | | 总市值：200.36亿 |
| 流通股本：21.57亿 | | | 总股本：25.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,482,691,761.89 | 3,585,508,858.34 | 1,725,821,441.95 | 7,613,959,063.58 |
| 营业总成本 | 4,474,692,154.52 | 2,922,313,927.33 | 1,429,545,722.38 | 6,298,260,545.84 |
| 其他经营收益 | | | | |
| 营业利润 | 1,131,699,709.67 | 784,087,037.09 | 326,901,224.03 | 1,433,169,198.06 |
| 利润总额 | 1,128,048,824.26 | 784,063,545.43 | 327,022,235.51 | 1,441,906,529.21 |
| 净利润 | 919,703,431.56 | 637,761,806.42 | 266,296,358.35 | 1,194,434,108.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 919,703,431.56 | 637,761,806.42 | 266,296,358.35 | 1,194,434,108.11 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,472,817,880.09 | 5,363,924,585.32 | 5,460,627,568.75 | 5,400,775,972.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 35,851,909,925.11 | 35,048,031,290.6 | 34,498,839,313.68 | 34,284,202,383.07 |
| 资产总计 | 41,324,727,805.2 | 40,411,955,875.92 | 39,959,466,882.43 | 39,684,978,355.4 |
| 流动负债: | | | | |
| 流动负债合计 | 7,160,313,607.96 | 7,206,770,464.82 | 7,346,988,466.41 | 7,523,031,588.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,055,658,109.84 | 10,381,074,431.37 | 9,968,101,846.92 | 10,713,142,217.85 |
| 负债合计 | 18,215,971,717.8 | 17,587,844,896.19 | 17,315,090,313.33 | 18,236,173,806.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,788,221,433.4 | 20,551,835,893.37 | 20,414,896,060.92 | 19,061,282,639.18 |
| 股东权益合计 | 23,108,756,087.4 | 22,824,110,979.73 | 22,644,376,569.1 | 21,448,804,549.21 |
| 负债和股东权益合计 | 41,324,727,805.2 | 40,411,955,875.92 | 39,959,466,882.43 | 39,684,978,355.4 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,776,393,752.46 | 3,978,588,274.03 | 1,893,032,715.61 | 8,767,391,994.94 |
| 经营活动现金流出小计 | 3,906,838,734.61 | 2,682,967,931.75 | 1,139,864,450.04 | 5,704,261,747.65 |
| 经营活动产生的现金流量净额 | 1,869,555,017.85 | 1,295,620,342.28 | 753,168,265.57 | 3,063,130,247.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 58,751,549.59 | 53,469,700 | - | 143,284,242.38 |
| 投资活动现金流出小计 | 2,979,239,308.47 | 1,781,878,032.09 | 802,865,670.98 | 2,828,176,382.18 |
| 投资活动产生的现金流量净额 | -2,920,487,758.88 | -1,728,408,332.09 | -802,865,670.98 | -2,684,892,139.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,693,896,854.18 | 2,515,721,828.25 | 913,620,789.71 | 3,493,315,544.75 |
| 筹资活动现金流出小计 | 2,733,698,918.97 | 2,098,961,478.13 | 896,175,335.22 | 3,721,949,824.58 |
| 筹资活动产生的现金流量净额 | 960,197,935.21 | 416,760,350.12 | 17,445,454.49 | -228,634,279.83 |
| 汇率变动对现金及现金等价物的影响 | -861.39 | -365.63 | -378.42 | -251.32 |
| 现金及现金等价物净增加额 | -90,735,667.21 | -16,028,005.32 | -32,252,329.34 | 149,603,576.34 |
| 期末现金及现金等价物余额 | 3,354,462,332.18 | 3,429,169,994.07 | 3,412,945,670.05 | 3,445,197,999.39 |
| 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：2026-10-30| 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 | 0.43 | 0.53 | 0.68 | 2026-10-30 |
| 财通证券 | 祝玉波 | 0.50 | 0.64 | 0.83 | 2026-08-18 |