当前位置:首页 - 行情中心 - 北部湾港(000582) - 财务分析

北部湾港

(000582)

  

流通市值:114.61亿  总市值:143.88亿
流通股本:14.11亿   总股本:17.72亿

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9.32亿元,每股收益0.48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1566114.00万元,未分配利润653487.47万元。

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3193999.63万元,负债1627885.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,895,682,728.63,176,078,831.911,513,986,707.966,377,857,757.55
营业总成本3,874,343,855.712,476,068,762.451,183,232,409.315,013,394,223.19
营业利润1,128,485,760.03796,020,845.29325,293,849.621,402,552,839.88
利润总额1,124,085,903790,050,330.14319,887,097.071,410,919,532.3
净利润931,998,445.84658,591,837.31262,751,637.551,149,983,054.63
其他综合收益----
综合收益总额931,998,445.84658,591,837.31262,751,637.551,149,983,054.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,089,839,409.93,735,314,376.583,662,911,204.623,362,395,201.71
非流动资产合计27,850,156,884.8527,233,808,551.2526,387,638,012.1826,103,936,724.83
资产总计31,939,996,294.7530,969,122,927.8330,050,549,216.829,466,331,926.54
流动负债合计6,569,502,615.956,080,410,448.085,956,094,818.766,070,984,804.67
非流动负债合计9,709,353,725.19,497,477,781.98,799,102,252.148,366,031,602.74
负债合计16,278,856,341.0515,577,888,229.9814,755,197,070.914,437,016,407.41
归属于母公司股东权益合计13,448,046,924.2213,209,161,061.0413,142,653,006.8712,902,229,061.2
股东权益合计15,661,139,953.715,391,234,697.8515,295,352,145.915,029,315,519.13
负债和股东权益合计31,939,996,294.7530,969,122,927.8330,050,549,216.829,466,331,926.54
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,303,244,772.483,483,157,394.51,315,572,227.287,081,715,420.98
经营活动现金流出小计3,739,753,897.632,574,806,183.531,145,327,720.494,483,950,199.92
经营活动产生的现金流量净额1,563,490,874.85908,351,210.97170,244,506.792,597,765,221.06
投资活动现金流入小计---727,902.42
投资活动现金流出小计2,176,037,555.971,475,484,112.89653,083,078.174,863,168,151.66
投资活动产生的现金流量净额-2,176,037,555.97-1,475,484,112.89-653,083,078.17-4,862,440,249.24
筹资活动现金流入小计3,997,264,976.142,921,576,797.131,270,492,171.044,358,451,348.93
筹资活动现金流出小计2,787,544,471.072,138,396,140.16666,931,383.783,524,165,672.48
筹资活动产生的现金流量净额1,209,720,505.07783,180,656.97603,560,787.26834,285,676.45
汇率变动对现金及现金等价物的影响4,457.915,048.51-9,804.92223,549.28
现金及现金等价物净增加额597,178,281.86216,052,803.56120,712,410.96-1,430,165,802.45
期末现金及现金等价物余额2,731,761,735.142,350,636,256.842,255,295,864.242,134,583,453.28
TOP↑