珠海港(000507)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

133,551	638,136	468,128	297,139	116,438	353,531	232,989	145,067	59,215	332,182	238,824	149,218	61,644	261,496	171,665	95,522	38,585	186,064	129,558	84,565	39,304	180,113	135,661	87,927	35,686	202,266	157,617	99,367	44,638	213,904	149,300	69,314	30,095	129,110	90,015	55,132	24,402	65,438	41,711	23,735	12,719	45,411	31,947	18,949	7,895	37,125	16,489	13,114	5,175	41,079	25,821	17,058	3,471	170,365	140,386	119,267	58,247	64,897	38,731	24,487	8,824	21,125	41,603	23,253	2,923
101,381	528,296	388,374	247,234	94,292	292,468	195,388	122,536	50,178	279,400	202,835	125,764	51,967	211,369	135,767	71,698	27,612	141,112	98,684	64,559	29,885	139,763	108,200	69,088	26,652	163,299	128,109	79,788	36,001	182,028	126,914	60,517	25,842	112,406	78,586	47,832	20,804	52,621	32,184	17,563	9,613	37,277	26,579	15,545	6,368	27,162	12,775	10,128	4,729	38,511	24,383	16,992	3,536	152,259	122,791	102,199	48,353	55,914	33,439	20,961	7,211	17,432	33,060	18,004	2,171
14,749	67,901	44,354	30,466	11,447	35,769	19,351	15,130	1,948	28,892	19,060	15,211	2,008	26,006	21,129	16,839	3,799	20,115	15,492	12,418	2,207	14,087	9,856	8,538	3,312	8,439	6,812	5,508	-1,559	3,163	-401	-2,407	-1,421	8,115	1,143	931	1,802	15,598	16,055	16,754	-1,124	29,765	21,113	21,122	-756	21,937	8,955	8,070	-1,743	9,632	-2,524	-3,672	-2,394	10,955	6,645	7,006	3,879	15,469	12,742	11,259	488	13,693	3,909	1,871	538
14,798	63,124	41,990	30,580	11,481	34,674	19,495	15,244	2,027	29,366	19,287	15,340	2,089	24,625	20,412	16,190	3,847	20,385	15,607	12,641	2,750	15,209	11,135	9,032	3,501	9,937	7,986	6,388	-1,150	3,734	-25	-1,992	-1,278	9,915	1,861	1,572	1,910	16,084	16,309	16,976	-919	29,804	21,122	21,218	-715	21,772	8,777	7,938	-1,749	10,391	-1,985	-3,413	-2,378	11,125	6,804	7,163	4,106	15,520	12,718	11,258	467	13,728	4,050	1,867	536
3,598	10,542	8,311	4,804	2,533	5,922	3,151	1,747	556	4,660	3,089	2,091	780	5,325	4,224	2,794	1,099	3,798	2,993	1,820	756	3,187	2,032	1,353	573	1,882	2,057	1,069	609	2,041	2,553	651	263	804	697	430	123	897	520	343	104	334	425	278	108	770	87	23	-10	518	11	27	--	2,474	2,160	2,151	-24	1,420	4	-43	10	419	383	57	15
11,199	52,582	33,680	25,776	8,947	28,752	16,344	13,497	1,471	24,706	16,197	13,249	1,309	19,301	16,187	13,395	2,747	16,587	12,614	10,821	1,993	12,022	9,104	7,679	2,928	8,055	5,929	5,320	-1,759	1,693	-2,578	-2,643	-1,540	9,112	1,164	1,142	1,787	15,187	15,788	16,634	-1,023	29,470	20,698	20,940	-823	21,001	8,690	7,915	-1,739	9,873	-1,996	-3,439	-2,378	8,651	4,645	5,012	4,130	14,099	12,714	11,301	457	13,309	3,667	1,810	521
0.06	0.48	0.31	0.25	0.08	0.28	0.16	0.14	0.01	0.25	0.17	0.14	0.01	0.21	0.18	0.15	0.03	0.18	0.14	0.13	0.02	0.13	0.11	0.09	0.03	0.10	0.07	0.06	-0.02	0.02	-0.04	-0.03	-0.02	0.12	0.02	0.02	0.02	0.25	0.26	0.27	-0.03	0.85	0.59	0.60	-0.03	0.60	0.25	0.23	-0.05	0.29	-0.06	-0.10	-0.07	0.25	0.13	0.15	0.12	0.41	0.37	0.33	0.01	0.38	0.11	0.05	0.02

300,836	249,862	236,772	320,331	305,967	224,276	250,298	231,076	186,152	120,342	139,122	151,294	57,154	93,477	70,901	67,634	62,471	45,686	41,214	44,052	28,736	31,966	43,986	53,567	40,375	43,004	45,403	41,285	36,186	43,494	81,434	41,279	31,441	39,623	31,147	52,401	85,268	25,948	26,525	39,114	56,306	62,195	76,190	67,485	97,556	36,192	35,185	41,134	38,955	23,688	12,017	21,417	18,135	22,353	35,744	34,466	38,665	47,380	42,654	42,426	40,792	23,107
136,672	142,572	111,576	100,687	73,260	57,489	60,061	48,525	45,786	44,986	46,355	51,197	42,093	43,001	42,245	44,933	37,330	35,512	39,283	37,983	30,860	32,287	33,384	39,004	37,170	27,850	34,154	37,274	39,133	24,764	30,972	17,988	14,249	12,076	16,505	17,462	11,293	10,732	11,315	4,995	9,026	9,491	8,225	8,179	2,398	3,831	1,552	1,441	9,306	7,915	3,490	3,715	3,377	4,753	11,852	10,866	11,136	12,422	15,840	13,888	11,114	12,098
40,523	34,509	38,782	35,795	21,929	13,344	18,754	12,099	22,746	12,059	16,744	21,465	22,639	8,737	18,454	13,802	8,162	7,401	7,209	6,960	7,482	6,295	4,874	5,167	6,062	7,378	6,162	5,714	6,301	8,831	4,612	648	918	433	303	735	1,712	291	264	294	293	276	80	117	93	124	6,740	6,827	12,886	12,133	12,811	13,989	15,873	14,347	16,133	15,421	33,387	56,774	65,662	61,095	55,926	42,083
578,016	511,656	497,913	577,599	457,111	346,073	380,613	335,402	307,872	231,896	236,275	253,862	150,554	165,786	189,274	168,444	141,448	104,034	126,482	112,955	93,139	88,577	96,762	127,510	103,670	102,310	110,990	113,922	109,754	111,507	174,272	107,692	77,417	78,772	90,224	108,579	114,562	70,498	69,190	71,880	74,093	87,286	96,661	97,223	108,694	60,610	58,491	66,222	70,543	48,242	33,773	47,741	46,428	48,487	73,494	75,211	94,606	131,072	148,444	145,847	125,127	89,537
--	556,339	--	555,270	--	493,246	--	318,025	--	294,996	--	267,105	--	262,040	249,594	248,869	252,122	253,374	250,869	249,762	252,498	253,434	242,389	211,922	214,183	216,375	180,383	182,200	174,772	176,722	98,034	87,151	88,425	88,963	89,768	90,911	92,503	93,190	93,851	83,333	80,325	81,488	7,186	7,409	6,921	7,571	4,422	4,521	32,953	33,334	23,058	31,704	31,867	33,105	33,733	46,540	47,108	47,496	50,511	50,744	49,471	45,143
2,024,158	1,773,618	1,754,069	1,748,613	1,461,597	1,348,727	1,363,579	1,046,882	1,004,552	925,091	927,863	907,310	800,757	683,868	690,315	661,138	629,931	591,520	607,496	594,335	577,226	572,102	573,616	571,522	544,090	547,445	552,490	553,999	534,936	536,026	528,174	454,787	394,329	393,113	396,204	389,766	398,363	353,829	353,714	349,290	347,144	341,578	267,212	260,281	241,177	181,724	159,025	162,350	198,043	172,492	157,605	173,425	171,687	174,368	201,534	203,335	222,690	260,146	268,324	262,368	237,448	207,358
459,492	494,315	481,800	581,180	478,928	381,086	333,015	341,459	305,574	216,672	208,304	190,453	165,898	189,596	198,307	188,245	134,134	92,775	117,471	104,035	86,463	88,590	130,534	126,368	103,366	113,385	101,213	117,941	162,350	151,306	161,715	88,500	33,793	30,175	41,646	35,138	32,460	39,039	42,586	38,105	48,011	58,608	48,011	42,114	36,343	26,306	22,999	25,075	43,805	44,676	36,764	55,043	55,646	55,923	77,378	77,722	93,888	133,451	135,912	131,421	113,177	83,154
779,582	539,770	542,641	447,642	387,006	380,985	437,141	129,433	131,644	142,929	146,950	152,925	179,060	168,003	166,895	150,503	182,414	189,742	185,009	186,868	194,628	191,761	154,160	157,576	157,936	154,247	173,915	167,644	109,978	120,309	107,291	108,063	108,422	109,296	108,858	109,067	115,574	115,762	118,780	118,215	121,454	104,267	57,560	56,338	63,562	13,322	2,677	2,631	29,355	1,865	7,627	5,743	1,306	1,332	10,914	11,110	11,238	11,630	22,266	22,214	22,933	22,956
1,239,074	1,034,085	1,024,441	1,028,822	865,933	762,071	770,156	470,892	437,218	359,601	355,254	343,377	344,957	357,598	365,202	338,748	316,548	282,518	302,480	290,903	281,091	280,351	284,693	283,943	261,302	267,632	275,128	285,585	272,328	271,615	269,006	196,562	142,215	139,471	150,505	144,205	148,034	154,800	161,365	156,319	169,464	162,875	105,571	98,452	99,905	39,628	25,676	27,706	73,161	46,541	44,391	60,786	56,952	57,255	88,292	88,832	105,126	145,082	158,178	153,635	136,110	106,110
785,085	739,534	729,628	719,791	595,663	586,656	593,423	575,991	567,334	565,490	572,608	563,932	455,800	326,269	325,113	322,390	313,384	309,003	305,017	303,433	296,136	291,750	288,923	287,578	282,788	279,813	277,362	268,413	262,608	264,411	259,168	258,224	252,113	253,641	245,699	245,561	250,329	199,029	192,349	192,970	177,679	178,703	161,642	161,828	141,273	142,096	133,349	134,644	124,882	125,951	113,214	112,639	114,735	117,113	113,242	114,503	117,564	115,065	110,146	108,733	101,339	101,249

127,023	140,031	140,031	140,031	140,031	114,152	114,152	114,152	114,152	92,382	92,382	92,382	92,382	45,344	45,103	45,103	45,103	30,946	30,946	30,946	30,946	39,897	39,897	39,897	39,897	36,866	36,866	36,866	36,866	40,940	41,188	39,087	39,623	25,036	25,948	25,948	25,948	62,177	62,195	62,195	62,195	37,612	36,192	36,192	36,192	30,711	23,688	23,688	23,688	22,353	22,353	22,353	22,353	47,380	47,380	47,380	47,380	23,107	28,462	28,462	28,462	15,220	31,569	31,569	16,235
20,409	69,444	56,435	31,338	1,862	30,843	6,123	5,941	-13,908	30,540	11,456	-9,312	-11,814	37,861	13,884	11,269	2,389	36,624	20,343	13,517	5,607	27,936	23,688	11,723	6,741	20,654	21,911	12,672	1,614	20,468	19,394	2,973	3,004	1,284	14,535	9,099	2,464	95	-2,602	4,076	-2,085	24,247	14,048	13,997	12,713	3,526	-6,170	-7,405	21,734	1,720	1,146	1,165	-1,355	-3,840	992	-1,521	-2,684	35,323	27,113	28,399	9,538	-3,486	783	-5,292	-3,302
-147,839	-234,007	-187,964	-99,405	-14,865	-187,573	-160,712	10,203	7,656	-78,363	-40,865	-11,614	-9,261	-32,421	-39,503	-28,567	-15,057	-10,386	-14,772	-1,520	-8,820	-29,939	-17,286	1,109	6,228	-26,620	76	6,506	-4,396	-61,168	-28,075	-21,222	-5,672	-10,426	-18,937	13,167	13,330	-27,832	-26,429	-26,342	-11,305	-98,114	-12,755	-15,237	7,536	10,021	6,783	7,959	-8,199	12,360	950	-2,349	-996	12,016	-897	-2,553	296	4,816	3,979	-1,640	929	10,126	-11,926	-2,782	-1,805
152,360	136,125	105,112	128,762	93,907	182,808	269,867	80,007	57,419	69,518	72,922	78,540	-15,324	41,731	50,393	39,111	29,277	-11,765	3,984	282	15	-6,949	-4,120	11,877	-10,469	8,996	-12,974	-16,819	-3,146	36,627	49,730	13,338	-5,515	23,193	21,601	24,187	43,526	-9,402	-6,638	-815	7,500	98,432	38,705	32,533	41,116	-8,094	10,885	16,892	1,732	-12,999	-12,432	248	-1,866	-33,203	-11,731	-8,840	-6,328	-15,866	-16,900	-12,795	1,863	1,247	9,141	1,165	-138
24,818	-28,779	-26,520	60,653	80,914	25,879	115,214	96,161	51,177	21,770	43,519	57,602	-36,412	47,038	24,812	21,834	16,608	14,157	9,554	12,279	-3,198	-8,951	2,283	24,708	2,500	3,031	9,014	2,359	-5,928	-4,074	41,049	-4,910	-8,183	14,051	17,199	46,453	59,319	-37,141	-35,670	-23,080	-5,889	24,565	39,998	31,294	61,364	5,450	11,498	17,446	15,267	1,082	-10,336	-936	-4,218	-25,027	-11,636	-12,914	-8,715	24,273	14,192	13,963	12,330	7,887	-2,002	-6,909	-5,245
151,842	111,252	113,511	200,684	220,945	140,031	229,366	210,313	165,329	114,152	135,901	149,984	55,970	92,382	69,915	66,937	61,712	45,103	40,500	43,225	27,748	30,946	42,180	64,605	42,397	39,897	45,880	39,225	30,938	36,866	82,237	34,177	31,441	39,087	43,147	72,401	85,268	25,036	26,525	39,114	56,306	62,177	76,190	67,485	97,556	36,161	35,185	41,134	38,955	23,435	12,017	21,417	18,135	22,353	35,744	34,466	38,665	47,380	42,654	42,426	40,792	23,107	29,567	24,660	10,990