北部湾港(000582)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

139,151	589,832	412,146	269,350	124,953	536,256	381,554	242,364	112,795	479,234	336,070	221,648	104,468	421,066	301,290	191,537	89,319	327,487	227,566	146,663	68,005	299,454	214,582	137,128	64,336	305,473	229,470	153,482	72,152	423,773	317,248	196,515	99,878	372,154	105,017	69,203	51,312	209,622	174,802	84,801	47,663	101,947	34,898	18,610	8,911	40,501	26,918	17,518	8,147	21,596	15,829	10,002	5,006	19,778	14,702	8,982	4,009	18,408	13,532	6,436	3,025	14,199	10,270	5,321	2,051
89,834	378,071	263,632	169,359	79,326	330,388	227,540	142,379	66,260	293,004	205,667	133,766	62,623	265,480	186,279	117,670	55,238	208,597	141,923	89,264	44,346	196,602	136,168	83,738	42,096	210,410	150,207	98,485	49,424	309,571	228,504	140,735	75,924	259,282	94,370	62,903	48,083	194,247	163,433	77,312	43,357	89,864	25,861	12,468	6,476	30,243	19,463	12,523	5,889	14,966	10,540	6,451	3,255	13,438	9,541	6,012	2,846	14,763	10,437	4,919	2,467	14,489	8,385	4,338	1,428
31,704	140,600	102,063	69,675	31,354	142,530	106,153	67,290	30,235	124,127	90,901	59,777	27,249	90,991	68,039	45,113	19,185	70,087	54,109	36,280	13,278	55,824	45,946	31,126	11,222	45,426	41,880	29,395	12,450	70,077	58,382	35,579	15,124	67,594	3,859	1,711	1,228	4,977	3,625	2,051	1,193	4,855	3,861	2,779	1,032	4,292	3,613	2,507	950	4,027	3,727	3,128	513	1,665	1,267	439	106	-2,608	-540	-1,072	-639	-7,204	-75	-241	66
31,729	140,792	102,344	69,784	31,427	136,320	105,115	66,056	30,241	124,426	91,042	59,714	27,240	86,508	67,771	45,155	19,251	69,887	54,026	36,141	13,107	56,062	46,306	31,401	11,223	47,622	41,775	29,354	12,435	70,795	58,437	36,201	15,373	68,693	3,861	1,720	1,235	4,964	3,628	2,061	1,193	5,019	3,873	2,793	1,000	4,430	3,572	2,515	958	4,478	3,775	3,171	539	1,838	1,222	431	101	189	-558	-1,079	-642	-7,448	-79	-244	64
5,660	25,573	18,175	12,095	5,387	18,443	13,734	8,719	3,796	17,432	12,610	8,431	3,507	15,401	11,810	8,641	2,918	10,978	7,465	4,997	1,864	8,041	5,699	3,844	1,422	6,809	5,492	4,303	2,008	9,968	8,072	5,452	2,424	9,747	657	309	207	812	445	177	208	1,086	587	425	150	447	531	371	155	6	9	6	--	5	7	-1	0	33	48	42	0	-5	10	5	5
26,069	115,219	84,169	57,689	26,040	117,877	91,381	57,337	26,445	106,995	78,432	51,283	23,733	71,107	55,961	36,514	16,333	58,909	46,561	31,144	11,243	48,021	40,607	27,557	9,801	40,813	36,284	25,052	10,427	60,828	50,365	30,749	12,949	58,946	3,204	1,411	1,028	4,152	3,183	1,884	985	3,932	3,286	2,367	850	3,983	3,041	2,145	804	4,472	3,767	3,165	539	1,833	1,215	431	101	156	-606	-1,121	-642	-7,443	-89	-249	59
0.14	0.64	0.46	0.32	0.14	0.66	0.51	0.32	0.15	0.60	0.44	0.29	0.13	0.46	0.36	0.24	0.11	0.44	0.41	0.24	0.11	0.47	0.41	0.28	0.10	0.44	0.40	0.29	0.13	0.72	0.60	0.37	0.16	0.70	0.23	0.10	0.07	0.29	0.22	0.13	0.07	0.28	0.23	0.17	0.06	0.28	0.21	0.15	0.06	0.31	0.26	0.22	0.04	0.13	0.09	0.03	0.01	0.01	-0.04	-0.06	-0.03	-0.39	-0.01	-0.01	0.00

302,263	359,015	467,815	224,885	231,281	261,225	202,728	208,016	149,950	163,937	252,827	241,385	274,443	288,292	111,375	100,469	97,749	82,631	192,417	111,025	109,729	112,726	96,454	104,935	104,772	125,408	146,511	156,113	35,369	36,205	40,166	45,456	58,639	43,741	11,324	12,691	11,471	11,852	6,488	7,611	7,862	7,799	8,290	11,123	3,669	9,566	6,410	8,473	7,419	6,139	4,539	1,846	1,383	2,256	970	3,572	1,396	1,019	2,625	3,722	11,226	9,497
57,888	42,502	57,472	59,755	65,412	40,277	55,991	49,127	59,918	38,524	46,315	37,673	35,933	31,058	52,658	44,239	52,014	40,312	40,752	33,223	42,616	37,345	48,064	43,112	41,612	52,410	61,292	53,958	38,948	30,609	38,419	23,310	21,741	16,827	7,714	3,462	19,907	3,864	9,484	3,723	9,494	1,545	2,603	1,995	2,449	1,343	3,798	3,499	2,745	2,564	2,664	4,132	3,694	2,932	3,573	2,954	2,457	2,057	2,126	2,098	2,001	4,053
5,497	3,818	3,850	3,710	3,434	2,850	3,284	3,793	3,662	2,609	2,752	2,992	3,206	2,940	8,198	8,168	7,580	7,522	7,436	7,076	6,863	6,840	8,537	8,414	8,752	8,717	11,681	10,754	12,643	11,540	11,314	13,645	7,342	7,601	11,149	9,736	8,001	7,379	5,731	3,766	2,244	703	1,298	813	319	356	366	388	491	463	353	280	233	299	255	296	154	298	56	169	20	192
435,963	504,879	615,096	366,977	357,283	353,405	316,811	302,152	269,062	269,059	362,193	346,264	380,021	372,934	245,681	218,477	201,891	198,865	307,892	213,782	212,857	206,972	219,987	218,263	216,858	232,262	259,054	265,799	140,279	123,992	127,222	129,977	145,228	121,288	38,870	52,463	79,469	61,835	46,073	30,518	38,894	23,844	23,174	22,566	15,543	20,093	16,070	15,690	14,695	10,605	10,186	7,926	13,372	14,392	13,139	15,994	12,413	12,370	17,342	21,373	28,659	28,659
--	1,243,950	--	1,158,608	--	1,154,438	--	1,179,227	--	1,189,495	--	1,034,812	--	1,042,301	1,024,802	1,032,784	982,571	807,136	770,530	780,604	783,182	784,243	774,009	783,524	790,232	780,990	701,527	708,781	611,692	614,548	579,868	588,723	589,046	596,502	65,269	61,485	60,046	55,734	55,954	55,391	47,993	46,399	45,957	46,093	46,505	46,273	46,409	43,134	43,042	43,569	43,875	43,610	43,753	43,865	42,405	42,447	42,667	43,181	42,828	43,013	47,260	47,668
2,758,814	2,688,361	2,536,211	2,036,349	1,985,607	1,941,623	1,909,542	1,868,797	1,810,170	1,814,929	1,700,012	1,677,065	1,715,068	1,711,706	1,588,365	1,559,448	1,551,950	1,283,963	1,312,614	1,225,860	1,228,496	1,226,422	1,230,757	1,224,696	1,228,493	1,235,530	1,211,257	1,203,194	889,767	859,635	860,438	866,679	879,774	856,785	133,702	146,987	169,153	149,674	131,688	114,420	114,649	93,601	88,479	85,190	77,643	81,705	78,663	74,514	72,775	68,561	68,260	65,577	62,475	63,681	63,596	66,651	63,241	63,634	72,872	77,150	88,841	88,520
552,337	582,709	481,077	425,604	372,949	408,932	441,560	446,349	398,725	432,479	354,863	356,286	367,422	381,932	386,149	356,197	305,391	258,088	330,835	246,055	242,181	245,356	235,373	238,505	252,162	266,481	294,564	301,990	291,747	282,823	275,017	260,220	188,644	185,464	45,750	60,867	83,258	70,883	60,692	52,301	56,428	46,367	39,627	37,384	31,365	36,170	17,244	14,134	13,588	12,381	19,211	29,563	29,240	31,085	29,526	33,636	30,574	31,214	37,826	42,790	40,696	39,892
880,093	785,550	759,372	377,288	381,303	329,340	350,377	320,539	312,585	310,816	256,461	259,924	280,562	285,468	332,111	351,540	399,121	237,048	209,901	222,049	235,481	242,140	263,783	268,566	270,728	273,449	309,114	303,617	215,891	220,126	237,871	242,034	292,476	285,689	42,962	42,962	43,162	37,162	30,262	22,763	19,763	9,762	12,027	11,899	11,888	11,994	29,560	29,417	29,565	27,362	20,937	8,502	8,350	8,250	10,244	9,973	9,956	9,810	12,510	12,339	12,252	12,093
1,432,429	1,368,259	1,240,449	802,892	754,252	738,272	791,937	766,888	711,310	743,295	611,324	616,211	647,985	667,400	718,260	707,737	704,513	495,136	540,737	468,104	477,661	487,496	499,155	507,072	522,890	539,930	603,678	605,607	507,638	502,949	512,888	502,253	481,120	471,153	88,712	103,829	126,420	108,044	90,954	75,064	76,191	56,129	51,653	49,283	43,253	48,164	46,804	43,552	43,153	39,743	40,148	38,066	37,590	39,335	39,771	43,609	40,530	41,024	50,336	55,129	52,948	51,985
1,326,384	1,320,102	1,295,761	1,233,457	1,231,354	1,203,351	1,117,605	1,101,909	1,098,860	1,071,634	1,088,687	1,060,854	1,067,084	1,044,306	870,105	851,710	847,437	788,826	771,877	757,755	750,835	738,926	731,602	717,624	705,602	695,600	607,579	597,587	382,129	356,686	347,549	364,426	398,654	385,633	44,990	43,158	42,732	41,630	40,734	39,356	38,458	37,472	36,826	35,907	34,390	33,540	31,859	30,962	29,621	28,818	28,113	27,511	24,885	24,346	23,825	23,042	22,712	22,610	22,535	22,021	35,893	36,536

356,475	261,341	261,341	261,225	261,225	163,937	163,937	163,937	163,937	288,310	288,292	288,292	288,292	84,568	84,365	84,365	84,365	112,726	112,726	112,726	112,726	125,277	125,277	125,277	125,277	30,739	30,739	30,739	30,257	39,847	43,741	39,847	43,741	47,479	11,852	11,852	11,852	7,799	7,799	7,799	7,799	9,566	9,566	9,566	9,566	6,139	6,139	6,139	6,139	2,256	2,256	2,256	2,256	1,019	1,019	1,019	1,019	9,497	9,497	9,497	0	4,759	4,759	4,759	0
35,596	143,794	84,061	33,546	6,995	233,986	107,582	78,097	12,572	155,246	121,569	71,315	9,374	183,145	115,752	57,904	19,466	130,489	96,233	51,731	15,046	110,188	89,015	60,333	19,634	47,316	46,266	31,155	16,739	119,266	79,932	43,403	15,421	91,293	11,521	9,440	519	13,293	4,112	5,058	669	12,460	7,814	4,771	1,072	10,971	5,184	2,905	585	6,545	3,240	1,386	35	4,388	3,469	2,167	847	4,536	2,086	362	-48	-3,092	427	652	-430
-181,728	-425,489	-261,119	-98,873	-66,288	-147,114	-92,653	-39,604	-14,625	-259,306	-62,311	-35,268	-16,572	-43,229	-31,937	-16,638	-8,720	-78,418	-23,117	-14,912	-10,267	-65,318	-48,169	-30,067	-11,304	-89,668	-206,531	-184,041	-27,393	-34,139	-26,873	-19,578	-30,265	-35,829	-5,066	-3,439	-2,447	-18,762	-15,850	-12,926	-10,011	-15,102	-9,724	-5,269	-2,380	-7,974	-5,732	-1,781	-911	-2,993	-1,873	-940	-402	-2,223	-2,012	-1,389	-389	-2,353	-1,047	-1,367	-884	-6,848	-5,981	-2,116	-1,232
89,510	376,795	383,531	28,987	29,349	10,420	23,864	5,586	-11,933	-20,312	-94,725	-82,954	-6,652	63,797	-56,816	-25,167	2,637	-82,112	6,590	-38,507	-7,777	-57,198	-69,670	-50,609	-28,836	136,898	275,912	278,133	12,187	-94,719	-56,644	-25,432	29,733	-63,079	-6,983	-5,161	1,547	9,527	10,428	7,680	9,405	874	633	2,053	-4,589	430	818	1,210	1,605	332	917	-855	-505	-927	-1,505	1,776	-80	-10,659	-7,910	-4,768	2,660	14,681	5,585	5,930	4,227
-56,620	95,100	206,474	-36,340	-29,944	97,288	38,791	44,080	-13,987	-124,373	-35,466	-46,908	-13,850	203,724	27,010	16,104	13,384	-30,095	79,691	-1,701	-2,998	-12,551	-28,824	-20,342	-20,506	94,538	115,641	125,243	1,530	-9,590	-3,575	-1,597	14,899	-7,631	-528	839	-381	4,054	-1,310	-187	63	-1,768	-1,277	1,556	-5,898	3,427	271	2,333	1,280	3,884	2,283	-410	-873	1,237	-49	2,553	377	-8,478	-6,872	-5,775	1,729	4,738	31	4,466	2,565
299,855	356,441	467,815	224,885	231,281	261,225	202,728	208,016	149,950	163,937	252,827	241,385	274,443	288,292	111,375	100,469	97,749	82,631	192,417	111,025	109,729	112,726	96,454	104,935	104,771	125,277	146,380	155,982	31,788	30,257	40,166	38,250	58,639	39,847	11,324	12,691	11,471	11,852	6,488	7,611	7,862	7,799	8,290	11,123	3,669	9,566	6,410	8,473	7,419	6,139	4,539	1,846	1,383	2,256	970	3,572	1,396	1,019	2,625	3,722	0	9,497	4,790	9,225	0