盐田港(000088)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

19,057	67,987	47,720	30,907	14,547	53,118	38,085	22,978	9,599	59,336	45,584	28,510	12,644	40,351	29,265	18,607	9,016	34,378	25,070	15,766	7,912	28,374	20,343	12,459	6,217	24,891	18,383	12,082	6,247	30,085	22,090	13,814	6,739	30,770	22,435	14,268	6,955	31,647	23,753	16,030	7,985	36,076	26,801	18,042	9,742	41,694	30,696	20,118	9,920	40,142	28,992	18,745	9,027	42,981	33,005	22,354	11,180	70,271	56,497	37,165	17,290	72,122	54,286	35,358	16,207
12,277	41,889	29,882	19,436	9,520	37,196	26,287	17,090	7,361	34,004	24,142	15,611	7,857	17,588	14,328	9,457	4,663	18,783	12,676	8,105	4,176	14,162	9,079	5,486	2,717	12,447	8,438	5,803	3,042	13,292	9,172	5,960	2,974	12,640	9,041	5,901	2,907	12,984	9,432	6,219	3,256	13,818	9,679	6,582	3,516	14,603	10,672	7,087	3,351	13,644	9,633	6,036	2,992	15,715	11,724	8,030	3,996	32,125	25,892	18,514	8,811	37,631	25,053	16,832	7,818
10,468	52,642	38,466	25,346	9,508	41,948	33,976	16,546	1,938	43,663	31,094	16,212	5,828	56,040	35,470	20,614	7,363	47,000	33,417	18,391	9,558	42,327	31,842	18,870	9,057	37,967	30,789	17,845	8,598	46,364	35,576	21,398	8,744	46,603	34,069	21,350	9,328	47,623	32,804	21,785	9,839	54,483	42,527	31,129	18,701	51,295	40,489	25,986	12,224	55,992	41,230	26,573	12,237	68,445	52,418	31,841	15,192	77,840	59,733	36,771	17,695	82,725	66,273	41,040	17,388
10,474	53,120	38,872	25,405	9,510	42,042	34,044	16,601	1,942	43,765	31,202	16,296	5,851	56,383	35,726	20,858	7,371	47,030	33,909	18,887	9,635	42,559	32,010	19,165	9,057	61,079	53,467	17,941	8,600	52,988	42,264	28,036	14,964	46,614	34,072	21,353	9,331	47,566	32,796	21,778	9,839	54,374	42,512	31,112	18,690	51,393	40,511	25,997	12,219	56,016	41,230	26,575	12,228	68,479	52,381	31,790	15,180	77,979	59,865	36,887	17,707	82,483	66,303	41,036	17,381
928	4,736	3,484	2,357	1,025	3,719	2,580	1,209	0	4,321	2,972	1,816	873	5,195	3,191	2,069	967	3,744	2,888	1,840	854	4,080	2,434	1,592	730	8,813	8,707	1,228	575	5,642	5,093	4,037	3,110	4,140	2,508	1,544	719	3,157	2,734	1,922	899	7,458	6,370	5,292	4,054	4,689	3,770	2,500	1,249	4,331	3,319	2,240	1,043	5,330	4,197	2,376	1,148	3,422	3,339	2,322	1,045	4,427	3,095	2,085	1,023
9,546	48,384	35,388	23,048	8,485	38,323	31,465	15,392	1,942	39,444	28,230	14,480	4,978	51,187	32,536	18,789	6,404	43,285	31,021	17,048	8,782	38,479	29,576	17,572	8,327	52,267	44,759	16,712	8,025	47,346	37,171	23,999	11,854	42,474	31,564	19,810	8,612	44,408	30,062	19,856	8,939	46,916	36,142	25,820	14,637	46,703	36,741	23,497	10,970	51,685	37,912	24,335	11,184	63,150	48,184	29,415	14,033	74,556	56,526	34,565	16,662	78,055	63,208	38,950	16,358
0.04	0.21	0.15	0.10	0.04	0.18	0.16	0.08	0.01	0.19	0.12	0.06	0.02	0.24	0.15	0.09	0.03	0.21	0.15	0.08	0.04	0.18	0.14	0.08	0.04	0.22	0.19	0.08	0.04	0.23	0.18	0.12	0.06	0.20	0.15	0.09	0.04	0.21	0.14	0.09	0.05	0.29	0.22	0.16	0.11	0.33	0.26	0.17	0.08	0.37	0.27	0.17	0.08	0.46	0.35	0.21	0.10	0.52	0.39	0.24	0.12	0.57	0.45	0.28	0.12

116,104	142,430	206,013	98,048	96,580	145,046	197,429	56,424	54,835	89,181	56,589	53,710	51,055	88,657	72,654	84,114	92,456	105,565	119,121	94,503	110,626	116,380	142,354	132,910	127,615	137,727	138,256	99,774	109,210	130,041	93,026	72,668	90,349	87,094	95,484	71,821	87,052	85,391	83,624	62,684	112,386	113,903	263,990	262,625	225,874	195,480	190,075	161,131	186,897	179,718	173,776	137,632	168,514	162,095	132,541	143,319	174,752	172,956	142,474	147,281	146,031	143,795
4,700	4,042	2,636	2,433	2,115	3,032	2,406	3,042	5,410	3,924	2,671	7,568	2,369	3,186	3,091	2,920	2,461	2,764	2,471	2,390	2,644	2,728	2,649	1,967	1,814	3,041	2,682	2,534	2,704	2,639	2,297	2,456	2,328	2,514	1,889	1,959	2,289	2,064	1,579	1,553	1,847	2,563	2,041	2,067	29,437	1,816	1,791	1,317	1,629	1,372	1,428	1,356	1,580	1,644	4,313	4,704	6,105	7,624	13,171	15,518	13,440	14,078
576	637	468	513	378	374	292	330	267	292	236	163	63	57	48	51	37	33	4	3	3	--	--	--	--	--	--	--	--	--	--	--	--	3	2	4	1	2	3	8	8	6	16	18	5	27	25	27	25	27	31	66	35	34	66	96	87	103	505	604	521	581
160,700	155,654	279,728	260,337	254,707	262,541	263,541	89,407	104,251	111,894	126,810	99,594	106,266	109,453	138,449	114,358	110,829	123,934	136,608	130,727	138,102	143,523	155,707	148,798	152,200	163,424	162,338	162,334	127,999	138,265	96,848	76,834	94,256	90,982	102,304	77,913	91,731	89,742	87,895	66,769	118,240	119,657	269,451	269,070	258,966	199,794	193,973	165,182	190,820	183,927	180,943	144,409	175,800	169,882	164,114	176,999	208,091	207,759	180,735	190,313	161,547	160,118
--	356,677	--	344,822	--	343,942	--	316,864	--	212,916	--	183,524	--	186,590	67,406	61,526	51,207	51,644	33,259	31,019	31,378	31,785	15,336	15,749	16,053	15,938	15,480	15,725	16,022	16,531	16,614	16,969	17,300	17,658	17,940	18,309	18,690	19,077	18,308	18,556	18,886	19,236	19,264	19,472	19,131	31,764	32,324	32,912	33,590	34,253	35,451	36,122	36,826	37,466	68,625	69,671	70,838	72,065	127,724	126,008	127,763	129,059
1,402,048	1,395,093	1,349,419	1,335,786	1,315,595	1,311,024	1,286,067	1,120,772	1,105,368	1,101,721	1,070,401	1,051,980	1,044,979	1,033,582	987,488	967,632	941,493	929,600	901,630	870,487	836,218	825,713	816,273	798,735	787,610	787,883	760,891	732,046	710,944	682,595	612,491	586,970	588,070	558,708	542,880	530,923	537,320	529,264	515,296	505,628	552,275	541,418	536,272	529,407	507,653	497,528	488,909	477,830	498,650	486,314	454,581	442,291	468,054	457,181	450,806	404,880	420,958	413,883	423,974	440,871	424,981	410,980
65,897	91,774	91,071	89,360	94,870	115,767	75,147	72,203	62,940	70,291	46,905	43,256	47,798	48,768	43,783	44,961	38,649	42,566	34,570	42,771	29,716	31,537	34,100	25,925	24,045	50,644	32,088	24,260	14,433	11,142	10,770	9,915	16,885	15,087	14,787	14,626	12,822	13,377	10,486	11,334	14,764	13,779	13,960	15,496	13,093	10,602	9,899	12,100	12,184	11,261	11,345	12,384	15,012	15,322	22,991	16,843	17,432	18,390	21,607	60,440	23,767	26,424
305,553	282,752	238,898	238,482	226,587	210,940	225,181	217,025	222,141	213,386	218,135	218,125	210,853	207,796	200,622	198,771	188,774	179,492	174,381	149,216	146,078	146,273	150,282	148,068	148,068	130,068	131,524	137,388	134,367	117,334	62,685	50,681	47,046	32,937	26,346	26,324	26,280	26,280	28,948	28,638	28,283	27,950	29,370	29,091	28,702	28,533	28,304	28,068	27,832	27,397	23,109	22,257	21,557	21,557	15,900	--	--	--	2,580	2,583	2,583	2,583
371,450	374,526	329,968	327,843	321,457	326,707	300,328	289,228	285,081	283,677	265,040	261,381	258,652	256,564	244,405	243,732	227,423	222,058	208,950	191,987	175,794	177,810	184,381	173,992	172,113	180,712	163,612	161,648	148,800	128,477	73,455	60,596	63,931	48,024	41,132	40,950	39,102	39,657	39,434	39,972	43,047	41,729	43,330	44,587	41,795	39,134	38,203	40,168	40,016	38,657	34,454	34,640	36,568	36,879	38,891	16,843	17,432	18,390	24,187	63,023	26,350	29,007
1,030,598	1,020,567	1,019,451	1,007,943	994,138	984,317	985,738	831,545	820,287	818,045	805,361	790,599	786,327	777,018	743,083	723,900	714,070	707,542	692,680	678,500	660,425	647,902	631,892	624,743	615,497	607,171	597,279	570,398	562,144	554,119	539,036	526,374	524,138	510,685	501,748	489,972	498,218	489,606	475,862	465,655	509,229	499,689	492,942	484,820	465,857	458,393	450,706	437,662	458,634	447,657	420,127	407,650	431,486	420,302	411,915	388,037	403,526	395,493	399,787	377,848	398,631	381,973

141,794	142,999	142,999	142,999	142,999	79,424	79,424	79,424	79,424	77,577	77,577	77,577	77,577	86,453	86,453	86,453	86,453	47,453	47,453	47,453	47,453	73,664	73,664	73,664	73,664	59,648	59,648	59,648	59,648	21,031	21,031	19,726	21,031	19,726	19,726	19,726	85,391	10,764	10,764	10,764	10,764	17,255	17,255	17,255	17,255	7,544	7,544	7,544	7,544	15,677	15,677	15,677	5,620	33,894	33,894	33,894	33,894	27,723	27,723	27,723	27,723	29,528	29,528	29,528	29,528
4,301	32,390	18,635	11,564	5,567	27,334	21,592	11,610	549	25,952	21,717	8,180	4,353	10,072	10,650	5,071	2,288	9,902	2,140	5,748	2,486	5,557	-1,610	1,138	-1,109	1,593	35,349	2,508	1,592	11,794	11,533	6,811	2,464	10,730	10,940	6,712	2,155	9,879	9,621	7,207	4,613	12,940	14,836	10,587	4,870	22,163	19,258	12,458	7,224	20,678	19,100	13,692	7,828	25,406	21,898	15,145	7,996	30,422	28,073	15,742	7,734	25,317	22,761	14,339	7,797
-50,863	-60,314	27,589	-87,500	-73,589	-116,542	-42,264	-34,502	-41,931	-22,871	-49,223	-43,582	-40,920	-56,154	-63,937	-49,096	-23,419	4,191	-4,259	-14,395	5,756	-29,392	-42,200	-39,827	-52,414	16,401	-63,392	-49,872	-52,961	-42,797	-30,611	-9,166	-13,392	317	75,479	9,261	-54	54,711	60,262	46,477	12,714	-5,416	31,048	18,499	-7,007	23,476	13,547	20,513	-6,948	12,011	13,817	16,295	-4,453	-3,269	5,607	22,370	-15,823	15,592	19,015	18,588	-3,772	35,333	62,266	50,157	-12,638
20,422	26,719	14,604	16,784	8,407	152,783	137,451	-3,530	9,792	-1,234	-996	417	1,161	37,205	18,809	17,808	7,502	24,908	29,745	8,111	2,246	-2,377	12,380	16,027	17,060	-3,979	-542	7,415	16,054	69,621	10,874	98	14,952	-9,742	-18,976	-18,536	-441	-55,628	-55,231	-54,563	340	-14,013	-10,284	-7,850	-6,329	-35,927	-35,601	-32,906	-24	-40,899	-40,304	-39,269	-1,131	-40,351	-42,768	-36,715	-6,446	-39,512	-37,823	-471	-734	-62,205	-89,212	-6,696	-5,895
-26,140	-1,205	60,828	-59,152	-59,615	63,575	116,780	-26,422	-31,590	1,847	-28,501	-34,986	-35,406	-8,876	-34,477	-26,217	-13,630	39,000	27,625	-536	10,487	-26,211	-31,430	-22,662	-36,463	14,015	-28,585	-39,950	-35,314	38,618	-8,204	-2,257	4,024	1,305	67,443	-2,562	1,661	8,962	14,653	-879	17,667	-6,490	35,599	21,237	-8,467	9,710	-2,796	65	252	-8,133	-7,310	-9,205	2,321	-18,217	-15,267	797	-14,275	6,171	8,940	33,572	3,018	-1,805	-4,242	57,767	-10,761
115,653	141,794	203,826	83,846	83,384	142,999	196,204	53,002	47,834	79,424	49,075	42,591	42,171	77,577	51,976	60,236	72,823	86,453	75,078	46,917	57,940	47,453	42,234	51,002	37,201	73,664	31,063	19,698	24,334	59,648	12,826	17,469	25,055	21,031	87,169	17,164	87,052	19,726	25,418	9,886	28,431	10,764	52,854	38,491	8,788	17,255	4,749	7,609	7,797	7,544	8,367	6,472	7,941	15,677	18,627	34,690	19,619	33,894	36,662	61,295	30,740	27,723	25,286	87,295	18,767

盐 田 港(000088)财务分析

盐田港(000088)财务分析