厦门港务(000905)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

616,807	2,357,818	1,761,515	1,136,035	529,894	1,570,558	1,104,514	667,539	281,923	1,415,464	1,055,984	671,208	320,347	1,339,086	981,294	684,577	354,200	1,371,270	987,985	648,322	296,559	899,195	604,702	381,121	181,629	726,115	515,631	341,602	165,235	750,233	536,683	342,999	167,412	477,942	313,454	157,498	66,645	299,543	178,893	118,050	56,476	242,015	164,693	99,876	44,631	157,531	119,051	64,829	34,778	152,043	113,590	66,050	34,208	274,970	215,727	163,151	75,667	223,289	126,353	73,299	30,659	93,641	66,257	43,113	22,772
601,588	2,289,991	1,707,776	1,100,590	513,995	1,507,893	1,059,529	643,282	273,382	1,357,201	1,015,401	642,739	307,272	1,288,913	945,191	661,049	343,572	1,320,755	950,840	623,873	285,014	845,006	575,872	363,182	174,114	688,333	486,819	322,461	156,807	712,480	506,055	323,867	158,937	440,430	286,351	139,602	58,847	260,226	149,495	98,387	47,248	205,938	137,258	82,124	36,505	127,217	96,602	50,902	28,578	126,393	94,020	53,980	29,277	245,727	192,276	146,103	67,630	192,752	104,049	58,636	23,851	66,685	45,704	29,159	16,349
11,632	35,126	30,101	19,691	7,250	32,486	23,411	14,275	4,791	28,311	21,389	17,066	5,832	18,337	13,839	9,110	4,329	23,394	18,356	11,809	5,541	27,706	15,354	9,352	3,262	17,104	15,036	10,031	4,390	18,244	17,389	11,070	4,534	23,746	17,912	11,066	4,396	19,954	16,718	11,332	4,952	19,983	15,644	10,534	4,157	15,899	11,564	6,718	2,719	11,457	9,418	5,395	1,620	13,130	12,051	8,926	4,112	20,246	15,236	10,118	4,150	22,628	20,110	9,237	4,129
11,358	37,988	31,841	21,018	7,627	32,910	23,362	14,226	4,742	28,206	21,831	15,985	5,998	18,574	13,994	9,428	4,712	25,462	20,768	13,725	5,768	42,781	20,223	13,774	5,460	38,496	22,244	14,617	6,139	43,217	21,254	14,334	5,766	47,776	22,499	13,632	4,538	36,003	18,953	12,623	5,031	22,364	17,115	11,690	4,188	16,685	12,153	7,273	2,730	12,876	9,663	5,473	1,664	15,861	14,914	10,190	4,054	22,323	16,477	10,148	4,082	24,195	21,322	10,424	4,177
3,159	9,939	9,094	5,622	2,517	11,109	7,873	5,093	2,000	9,486	6,770	4,786	2,113	7,867	5,832	3,925	1,647	7,571	5,617	3,659	1,824	9,022	5,876	4,085	1,406	9,712	5,691	3,995	1,531	10,989	5,597	3,774	1,532	11,599	4,566	2,950	1,256	8,666	4,286	2,613	1,096	4,586	3,789	2,483	1,118	3,981	3,064	1,898	758	3,674	2,755	1,793	615	1,265	1,553	1,803	860	4,051	2,717	2,056	890	4,794	3,645	2,303	1,032
8,198	28,050	22,748	15,397	5,110	21,801	15,489	9,133	2,742	18,720	15,061	11,199	3,886	10,707	8,161	5,504	3,065	17,891	15,150	10,065	3,944	33,759	14,347	9,689	4,054	28,784	16,553	10,623	4,608	32,229	15,656	10,560	4,234	36,177	17,933	10,682	3,282	27,337	14,667	10,010	3,936	17,777	13,326	9,207	3,071	12,704	9,089	5,375	1,972	9,202	6,908	3,680	1,049	14,596	13,361	8,386	3,194	18,272	13,760	8,092	3,192	19,401	17,677	8,121	3,145
0.11	0.38	0.30	0.21	0.07	0.22	0.14	0.08	0.01	0.16	0.13	0.11	0.02	0.05	0.04	0.04	0.02	0.20	0.18	0.12	0.04	0.39	0.23	0.16	0.06	0.49	0.27	0.17	0.07	0.54	0.25	0.17	0.07	0.62	0.29	0.17	0.05	0.45	0.23	0.16	0.06	0.27	0.21	0.14	0.05	0.19	0.14	0.08	0.03	0.13	0.10	0.05	0.01	0.22	0.21	0.13	0.05	0.28	0.22	0.13	0.05	0.32	0.30	0.13	0.05

157,069	87,367	112,561	104,311	76,397	46,208	97,593	50,797	46,141	100,842	41,894	61,628	65,367	37,733	45,706	35,560	31,681	32,243	28,729	39,699	40,142	84,106	43,391	96,055	38,792	50,954	52,043	86,935	68,919	65,374	54,725	63,915	58,941	71,743	66,295	65,520	67,823	72,652	54,700	45,763	45,598	56,130	52,027	51,349	44,610	59,358	58,183	46,573	45,896	48,452	46,654	43,948	40,941	51,590	42,474	50,095	52,922	54,967	48,009	31,997	30,352	41,808
125,902	94,732	119,234	164,671	131,049	114,643	134,317	121,118	108,312	78,343	107,550	86,732	69,948	70,451	86,187	82,712	79,309	78,248	92,717	105,616	108,072	82,601	92,709	85,751	82,360	70,770	91,092	77,609	66,248	75,918	75,321	73,607	55,341	54,917	51,607	52,117	56,931	56,584	42,532	53,604	53,617	52,118	39,473	46,075	40,561	48,055	58,936	56,322	38,854	48,198	40,520	40,060	29,830	39,848	45,494	49,543	47,752	49,470	40,752	45,716	33,785	33,097
228,397	182,896	182,585	194,086	194,626	149,000	128,366	118,289	119,105	115,975	154,262	130,602	89,168	104,574	77,748	57,034	75,960	53,495	62,502	55,835	54,924	50,791	32,503	27,035	25,290	29,354	28,605	37,296	39,718	42,156	38,633	42,268	41,073	32,222	50,109	42,951	32,702	19,829	23,666	20,477	22,107	24,936	35,318	18,891	29,991	13,748	9,400	13,586	14,901	11,121	22,635	17,169	19,666	16,227	49,751	23,239	32,384	37,737	22,050	17,721	10,787	9,480
626,397	448,817	516,950	569,843	500,554	416,902	457,538	384,615	369,685	379,826	381,997	375,770	295,735	283,469	284,510	255,021	268,865	243,590	273,484	252,315	262,127	284,097	211,215	268,492	194,922	215,415	220,346	262,504	218,090	243,888	250,579	226,418	218,186	193,990	198,717	188,751	195,466	181,409	153,536	141,965	143,534	154,201	145,304	138,895	132,856	139,987	142,817	133,608	125,414	139,681	135,621	127,389	120,118	135,144	170,203	164,865	191,287	196,409	156,145	116,202	115,399	105,533
--	395,546	--	380,543	--	381,156	--	321,398	--	329,557	--	334,575	--	345,714	343,072	347,820	354,422	359,097	278,259	278,967	282,668	285,670	77,141	79,249	80,563	82,184	81,669	80,398	81,555	83,081	88,557	105,195	103,420	98,021	92,848	91,741	92,410	93,029	94,490	84,169	85,073	86,354	86,629	87,675	88,305	86,230	78,441	79,710	80,831	82,550	78,532	79,960	84,020	85,331	81,318	80,333	81,678	82,530	82,348	82,642	82,305	84,396
1,289,596	1,103,149	1,152,315	1,198,525	1,130,642	1,043,289	1,060,604	981,490	965,733	976,950	971,392	958,100	868,654	855,253	853,597	820,632	834,729	808,308	720,829	709,859	719,566	739,015	531,619	584,143	495,041	516,934	501,206	527,955	501,526	509,319	491,099	476,021	454,361	418,896	395,310	378,905	377,996	362,533	324,816	307,710	306,148	315,744	302,822	296,748	291,939	297,936	296,517	284,946	276,804	292,714	290,387	284,093	276,762	293,176	329,422	322,978	342,415	346,435	306,843	267,622	260,496	238,679
665,062	500,407	558,633	617,242	552,064	475,054	468,881	382,222	369,631	384,960	464,284	467,747	426,825	426,305	322,633	300,739	317,471	297,420	233,701	228,315	247,358	274,866	129,398	124,426	101,608	132,882	138,051	183,903	160,711	178,274	163,326	179,126	152,829	147,189	140,582	135,186	140,313	138,225	119,673	107,529	109,566	123,075	114,320	110,785	110,224	119,254	120,890	113,014	105,199	123,085	122,754	119,090	106,690	124,113	150,645	146,973	169,259	179,921	142,813	109,999	93,877	88,083
128,302	115,155	111,089	107,646	113,606	108,491	138,642	145,489	145,066	147,794	129,883	122,533	75,579	68,361	171,233	163,099	161,122	157,895	151,190	150,169	144,689	141,126	86,099	146,274	83,867	78,544	69,944	56,898	53,871	49,213	66,411	41,930	45,900	22,775	24,086	22,901	19,452	9,407	4,212	4,188	3,707	3,799	3,837	3,837	3,846	3,787	4,357	4,321	4,321	4,321	4,679	4,679	4,679	4,679	15,628	15,630	13,630	11,682	13,909	13,112	20,057	7,169
793,364	615,562	669,722	724,888	665,670	583,544	607,523	527,711	514,698	532,754	594,168	590,280	502,404	494,666	493,867	463,838	478,594	455,315	384,891	378,484	392,047	415,992	215,497	270,699	185,475	211,426	207,995	240,801	214,582	227,487	229,737	221,056	198,729	169,964	164,668	158,087	159,765	147,632	123,886	111,717	113,274	126,874	118,157	114,621	114,071	123,041	125,247	117,335	109,520	127,406	127,433	123,769	111,370	128,793	166,273	162,603	182,889	191,602	156,722	123,112	113,935	95,252
496,232	487,587	482,593	473,638	464,972	459,745	453,081	453,779	451,036	444,196	377,225	367,820	366,250	360,587	359,730	356,794	356,135	352,993	335,938	331,375	327,519	323,023	316,121	313,444	309,565	305,507	293,212	287,154	286,944	281,831	261,363	254,965	255,632	248,932	230,642	220,818	218,232	214,902	200,930	195,992	192,874	188,870	184,666	182,126	177,869	174,895	171,270	167,611	167,284	165,307	162,954	160,324	165,392	164,384	163,149	160,375	159,526	154,833	150,122	144,510	146,561	143,427

84,564	42,938	42,938	42,938	42,938	98,332	98,332	98,332	98,332	35,421	35,421	35,421	35,421	29,841	29,841	29,841	29,841	79,153	79,153	79,153	79,153	68,918	60,456	60,456	60,456	45,287	45,287	45,287	45,287	55,459	55,459	55,459	55,459	63,223	63,223	63,223	63,223	49,919	49,919	49,919	56,130	56,530	56,530	56,530	56,530	45,392	45,392	45,392	45,392	49,363	49,363	49,363	49,363	52,291	52,291	52,291	54,967	39,661	41,808	0	41,808	35,974	35,974	0	35,974
-53,721	85,514	57,156	-28,588	-33,852	42,591	34,137	13,953	-24,503	63,813	14,399	12,148	33,267	22,479	7,753	8,926	5,088	-1,726	-10,971	-5,829	-26,775	30,758	17,562	-960	-19,256	56,153	35,757	21,523	8,601	16,813	11,557	-14,034	4,378	18,428	-5,300	567	-5,036	21,529	24,787	9,260	-5,971	4,832	1,211	-1,960	-15,103	29,367	22,457	8,295	2,423	19,687	9,043	4,516	-3,163	30,324	14,439	4,820	2,376	-3,687	13,537	3,499	-2,223	24,145	10,371	3,411	-1,705
-7,484	-44,437	-22,522	-13,250	-15,405	-47,841	-28,254	-15,979	-10,048	-54,150	-39,715	-29,616	-7,613	-35,708	-21,718	-17,069	-13,889	-81,297	-59,678	-49,038	-27,559	-50,190	-26,926	-20,673	-8,722	-22,468	-26,060	-12,341	-8,931	-50,380	-50,180	-39,231	-26,045	-44,299	-22,948	-14,525	-4,065	-13,155	-20,736	-5,521	-3,513	-13,388	-7,713	-6,603	-2,850	-11,625	-7,464	-1,805	-779	-4,071	-4,057	-2,519	-931	-10,997	-12,283	-11,973	-2,243	-19,768	-20,418	-20,625	-22,235	-8,899	-2,811	-5,830	-3,241
86,160	-1,353	20,169	83,208	70,105	-50,127	-12,168	-49,831	-21,761	52,816	29,902	34,627	2,102	18,389	27,125	11,636	8,049	34,274	17,517	10,835	8,654	29,622	-10,577	54,629	3,812	-17,863	-24,986	7,116	-2,810	23,306	14,100	23,141	8,734	17,703	17,679	2,639	4,253	4,812	-4,722	-13,240	-1,062	1,755	-980	-956	3,161	-6,693	-4,923	-7,955	-4,207	-19,587	-9,811	-9,537	-6,546	-22,391	-13,232	1,652	-2,059	35,965	13,243	7,286	12,971	-11,705	-8,886	-7,687	-2,304
24,577	41,626	56,208	41,462	20,595	-55,394	-6,310	-51,867	-56,362	62,912	4,382	17,185	27,634	5,580	13,466	3,549	-905	-49,312	-53,573	-44,249	-45,747	10,235	-19,731	33,115	-24,226	15,169	-15,339	16,253	-3,203	-10,172	-24,404	-29,997	-12,802	-7,764	-10,458	-11,232	-4,829	13,304	-573	-9,509	-10,532	-6,611	-7,331	-9,433	-14,748	11,138	10,103	-1,507	-2,556	-3,971	-4,826	-7,532	-10,648	-2,928	-11,063	-5,551	-2,045	12,630	6,201	-9,840	-11,457	3,687	-1,326	-10,048	-7,251
109,141	84,564	99,146	84,400	63,533	42,938	92,022	46,466	41,970	98,332	39,803	52,605	63,055	35,421	43,306	33,389	28,936	29,841	25,580	34,904	33,406	79,153	40,724	93,570	36,230	60,456	29,948	61,540	42,084	45,287	31,055	25,461	42,657	55,459	52,765	51,991	58,393	63,223	49,346	40,410	45,598	49,919	49,199	47,097	41,782	56,530	55,495	43,885	42,836	45,392	44,537	41,831	38,715	49,363	41,228	46,740	52,922	52,291	48,009	0	30,352	39,661	34,649	0	28,724