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北部湾港

(000582)

  

流通市值:137.89亿  总市值:178.33亿
流通股本:17.61亿   总股本:22.78亿

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10.11亿元,每股收益0.45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)

    截至第三季度最新股东权益1996548.89万元,未分配利润725055.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3581212.17万元,负债1584663.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,902,091,246.83,189,028,451.31,539,600,287.156,949,606,334.66
营业总成本4,039,215,089.42,638,006,274.861,275,785,868.175,550,101,384.94
营业利润1,196,626,699.8816,877,084.95475,327,672.351,516,199,417.21
利润总额1,201,249,048.67817,802,173.35475,005,217.451,508,869,637.81
净利润1,011,054,140.71692,808,409.85423,208,654.681,244,753,807.86
其他综合收益----
综合收益总额1,011,054,140.71692,808,409.85423,208,654.681,244,753,807.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,456,654,828.015,857,040,599.493,890,799,616.213,523,447,123.79
非流动资产合计30,355,466,871.7829,780,843,468.6929,716,977,28529,784,837,670.62
资产总计35,812,121,699.7935,637,884,068.1833,607,776,901.2133,308,284,794.41
流动负债合计6,045,613,011.036,121,088,292.666,400,149,004.426,608,258,632.76
非流动负债合计9,801,019,830.129,874,533,644.5610,963,331,740.0910,891,411,713.07
负债合计15,846,632,841.1515,995,621,937.2217,363,480,744.5117,499,670,345.83
归属于母公司股东权益合计17,662,756,717.3217,371,598,113.7314,004,867,525.3513,601,173,145.85
股东权益合计19,965,488,858.6419,642,262,130.9616,244,296,156.715,808,614,448.58
负债和股东权益合计35,812,121,699.7935,637,884,068.1833,607,776,901.2133,308,284,794.41
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,057,956,443.763,244,262,071.981,313,751,078.857,471,909,221.85
经营活动现金流出小计3,526,936,413.832,219,029,521.36932,752,835.985,316,655,327.43
经营活动产生的现金流量净额1,531,020,029.931,025,232,550.62380,998,242.872,155,253,894.42
投资活动现金流入小计248,201,708.45248,201,708.45257,375,000-
投资活动现金流出小计1,090,129,064.54718,254,611.49360,978,580.973,142,518,875.25
投资活动产生的现金流量净额-841,927,356.09-470,052,903.04-103,603,580.97-3,142,518,875.25
筹资活动现金流入小计5,008,071,996.234,944,301,996.231,022,214,0005,575,547,276.14
筹资活动现金流出小计4,035,771,841.33,375,882,412.741,054,030,107.074,589,912,463.82
筹资活动产生的现金流量净额972,300,154.931,568,419,583.49-31,816,107.07985,634,812.32
汇率变动对现金及现金等价物的影响-441.91176.52-768.6915,878.57
现金及现金等价物净增加额1,661,392,386.862,123,599,407.59245,577,786.14-1,614,289.94
期末现金及现金等价物余额3,794,361,550.24,256,568,570.932,378,546,949.482,132,969,163.34
最新报告期:2024-10-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券祝玉波0.530.580.632024-10-26
国海证券祝玉波0.530.570.622024-08-27
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