南京港(002040)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

19,724	79,673	60,121	39,129	17,934	75,471	54,300	35,288	16,186	73,682	54,614	35,721	16,079	71,772	51,905	36,406	15,928	67,784	48,183	33,372	14,686	22,274	13,650	9,253	4,056	15,816	11,328	7,641	3,695	15,027	10,713	7,173	3,845	16,936	12,644	8,610	4,221	17,040	12,947	8,736	4,307	16,307	12,198	8,504	4,201	14,988	10,898	7,322	3,533	13,700	10,140	6,776	3,149	13,368	10,179	6,970	3,488	14,758	10,761	7,200	3,660	16,374	12,475	9,241	5,008
10,007	41,390	29,414	20,073	9,411	39,939	26,805	17,304	8,415	38,348	27,309	17,935	8,570	37,094	26,913	18,085	8,443	34,195	25,180	16,832	7,824	11,440	6,816	4,885	2,225	9,943	7,086	4,794	2,376	9,773	6,540	4,197	2,261	11,107	6,577	4,399	2,111	9,296	6,784	4,508	2,009	8,715	6,324	4,254	2,090	8,276	6,001	4,004	1,895	8,320	6,211	4,116	1,873	7,835	5,676	3,754	1,930	7,662	5,601	3,561	1,729	7,152	5,186	3,602	1,632
5,793	22,470	18,629	11,133	4,843	20,790	15,168	9,844	3,538	20,493	16,229	10,926	4,256	25,517	19,785	9,667	4,247	17,027	11,607	7,244	3,232	9,544	2,443	1,724	655	1,820	1,316	941	324	1,588	1,225	1,045	613	1,055	2,563	1,849	1,056	3,420	3,763	2,622	1,239	4,340	3,541	2,622	1,295	2,971	2,112	1,526	706	739	948	880	322	1,364	1,528	1,213	564	2,909	2,467	1,881	638	4,707	4,189	3,742	2,265
5,793	22,530	18,648	11,142	4,727	20,575	15,179	9,846	3,533	20,523	16,251	10,886	4,209	25,202	19,724	9,429	4,227	17,249	12,152	7,611	3,359	9,781	2,810	1,941	764	2,312	1,700	1,218	491	2,414	1,675	1,337	708	1,887	3,071	2,217	1,106	3,688	3,956	2,777	1,291	4,331	3,512	2,620	1,293	3,008	2,162	1,545	705	1,272	940	870	323	1,388	1,523	1,213	565	2,907	2,468	1,881	639	4,710	4,186	3,744	2,265
1,335	5,057	4,329	2,680	1,056	4,766	3,475	2,257	837	4,704	3,840	2,694	1,048	6,116	4,742	2,147	963	4,215	2,832	1,789	721	870	480	335	138	-19	95	79	26	107	97	81	49	281	392	302	157	372	343	262	127	233	264	251	112	217	148	112	72	377	178	161	61	179	256	216	105	850	617	502	211	1,604	1,382	1,236	748
4,458	17,473	14,319	8,462	3,671	15,809	11,705	7,589	2,695	15,819	12,412	8,193	3,161	19,086	14,981	7,282	3,264	13,034	9,320	5,821	2,638	8,911	2,329	1,606	627	2,331	1,605	1,139	465	2,307	1,579	1,257	659	1,606	2,679	1,915	949	3,317	3,613	2,515	1,164	4,098	3,248	2,369	1,181	2,791	2,015	1,433	632	895	762	709	262	1,209	1,267	997	460	2,057	1,851	1,379	428	3,106	2,804	2,509	1,518
0.08	0.30	0.24	0.14	0.06	0.27	0.20	0.13	0.05	0.27	0.21	0.18	0.07	0.44	0.35	0.16	0.07	0.29	0.20	0.12	0.06	0.34	0.09	0.06	0.02	0.09	0.06	0.04	0.02	0.08	0.06	0.04	0.02	0.06	0.09	0.07	0.03	0.12	0.13	0.09	0.04	0.15	0.12	0.09	0.04	0.10	0.07	0.05	0.02	0.03	0.03	0.03	0.01	0.05	0.05	0.04	0.02	0.08	0.08	0.06	0.02	0.13	0.11	0.10	0.10

33,138	35,697	43,890	43,540	29,814	47,176	26,469	29,466	14,983	40,160	25,139	18,026	27,329	15,199	20,928	25,758	24,899	22,858	58,672	52,369	48,491	46,858	5,254	3,849	6,074	7,045	5,278	5,035	3,520	4,267	4,819	3,923	4,167	5,051	3,450	6,830	5,831	6,172	2,769	3,620	4,241	4,967	4,556	3,932	2,598	2,787	2,277	2,656	3,680	3,704	5,230	6,239	11,260	4,290	3,429	3,218	2,535	2,032	1,549	1,701	18,360	18,711
10,110	7,052	9,128	9,326	8,436	8,006	8,946	9,297	9,610	8,849	10,854	10,061	11,582	9,911	10,823	10,538	10,565	7,885	8,263	10,128	8,445	8,634	1,261	2,008	1,633	1,164	1,679	1,470	1,395	1,020	925	1,032	1,670	1,499	1,365	1,387	1,669	1,100	1,418	1,395	1,491	932	1,571	1,232	2,008	1,521	1,584	1,677	1,809	1,248	1,143	1,154	613	316	823	526	883	813	467	479	400	428
541	462	514	474	481	494	603	531	523	620	571	577	558	571	570	527	501	474	568	573	420	408	195	204	215	203	212	236	235	210	194	199	262	203	215	220	241	246	359	393	221	255	256	249	241	297	190	265	190	188	221	249	226	329	345	239	277	275	167	175	233	230
60,028	49,753	68,679	64,708	51,698	62,058	61,559	64,791	56,677	60,627	68,060	62,266	73,722	58,316	65,318	68,905	68,920	64,979	74,329	69,963	63,127	60,962	13,184	12,129	16,017	15,496	8,394	8,919	7,662	7,614	8,459	7,728	8,503	8,219	7,293	11,056	9,905	8,948	6,858	7,321	8,040	8,328	8,716	6,976	7,118	6,614	6,453	6,921	7,971	7,479	7,307	8,708	12,613	5,288	4,929	4,374	5,039	4,168	2,860	3,215	19,194	19,783
--	220,239	--	220,100	--	222,533	--	223,170	--	228,526	--	226,955	--	228,660	225,857	228,279	229,069	223,805	222,777	236,493	223,608	226,445	33,266	33,722	35,019	35,278	35,531	35,472	35,736	36,525	36,507	36,977	37,532	38,077	35,964	37,370	38,107	38,347	33,895	34,403	34,934	35,140	28,825	29,305	30,062	30,266	30,753	31,577	32,013	32,108	32,023	26,920	27,218	27,803	27,322	27,342	27,664	28,141	24,580	24,628	25,020	25,702
464,908	474,058	471,156	468,327	461,439	460,684	458,640	464,361	458,794	465,707	474,600	470,492	482,903	469,183	468,512	469,360	468,782	469,061	478,915	476,897	475,478	469,212	106,677	105,712	109,740	109,042	107,515	106,959	105,311	105,504	104,854	105,000	105,385	105,168	104,806	108,372	106,146	104,959	100,204	97,609	96,317	95,974	96,192	92,814	92,584	90,843	89,015	88,263	87,234	78,678	80,728	78,560	70,800	63,785	62,908	62,286	61,644	61,098	59,339	59,412	57,257	57,582
62,904	69,721	67,572	63,259	57,155	46,139	46,907	43,588	40,374	47,750	55,661	53,723	65,708	83,880	71,212	73,257	64,553	62,290	53,587	45,787	46,725	44,316	5,433	5,113	10,042	31,353	7,233	6,662	5,612	6,181	6,166	6,070	6,948	7,328	5,981	9,838	27,552	25,714	20,177	17,239	16,250	16,877	14,946	15,555	17,238	17,953	17,695	18,145	17,917	10,287	12,447	10,323	8,737	9,853	8,734	7,400	7,295	8,352	6,068	6,613	3,972	5,508
43,624	50,262	52,309	56,816	58,786	72,947	74,158	84,692	85,239	87,471	91,861	93,590	95,259	66,527	82,629	88,732	99,758	105,564	127,664	136,945	137,027	135,808	30,020	30,099	30,177	8,794	33,120	33,203	33,285	33,367	33,451	33,533	33,628	33,699	33,776	33,848	14,820	16,672	16,746	18,598	18,650	19,102	22,102	18,502	17,502	16,502	15,502	14,302	14,302	14,302	14,325	14,334	7,870	--	783	783	783	--	783	783	783	0
106,528	119,983	119,881	120,075	115,941	119,086	121,066	128,280	125,613	135,221	147,522	147,313	160,967	150,408	153,841	161,989	164,311	167,854	181,251	182,732	183,752	180,124	35,453	35,212	40,219	40,147	40,354	39,865	38,897	39,548	39,617	39,603	40,576	41,027	39,757	43,686	42,372	42,386	36,923	35,837	34,900	35,979	37,048	34,057	34,740	34,455	33,197	32,447	32,219	24,589	26,772	24,657	16,607	9,853	9,518	8,183	8,078	8,352	6,852	7,396	4,755	5,508
358,381	354,075	351,276	348,253	345,498	341,598	337,575	336,080	333,181	330,485	327,078	323,179	321,937	318,776	314,671	307,372	304,471	301,206	297,664	294,165	291,726	289,088	71,224	70,500	69,521	68,895	67,161	67,095	66,414	65,956	65,236	65,397	64,809	64,141	65,050	64,685	63,774	62,574	63,282	61,772	61,417	59,995	59,144	58,757	57,844	56,388	55,818	55,816	55,015	54,089	53,956	53,903	54,193	53,932	53,390	54,103	53,566	52,746	52,488	52,016	52,502	52,074

54,680	47,076	47,176	47,076	47,076	40,060	40,060	40,060	40,060	15,199	15,199	15,199	15,199	22,858	22,858	22,858	22,858	46,858	46,858	46,858	46,858	7,045	7,045	7,045	7,045	4,267	4,267	4,267	4,267	5,051	5,051	5,051	5,051	6,172	6,172	6,172	6,172	4,967	4,967	4,967	4,967	2,787	2,787	2,787	2,787	3,704	3,704	3,704	3,704	4,290	4,290	4,290	4,290	2,032	2,032	2,032	2,032	18,475	18,711	18,711	18,711	21,046	24,046	24,046	24,046
1,891	33,510	24,046	15,587	4,486	34,704	25,506	15,506	3,331	31,461	21,751	12,280	1,530	28,797	17,470	10,136	2,016	25,813	17,827	9,737	2,769	7,619	2,987	1,215	-564	4,306	3,435	1,603	-529	1,913	1,437	1,138	-535	2,971	1,927	804	-367	5,004	3,568	3,011	1,064	2,343	2,748	2,538	-74	4,932	2,098	1,421	160	756	11,459	10,864	8,112	2,454	1,527	957	229	3,439	1,700	1,802	1,164	5,206	4,033	3,954	1,172
-11,623	-20,777	-6,930	-4,006	-7,948	139	-16,232	-15,632	-20,185	15,897	-3,711	-1,514	-1,701	-7,543	1,372	1,937	2,050	-31,050	801	1,252	913	7,328	1,050	1,121	-392	-108	-410	-328	-217	-707	321	-759	-349	-1,399	-2,251	-2,056	-951	-6,954	-4,746	-2,480	-525	-2,284	-4,367	-2,933	-891	-12,723	-10,542	-9,176	-8,080	-3,235	-14,597	-13,036	-1,081	-1,993	-1,952	-1,688	-681	-21,125	-19,958	-19,551	-1,515	-6,272	-5,134	-2,738	-1,150
-11,810	-24,449	-20,401	-15,217	-13,900	-27,824	-22,964	-10,568	-8,323	-22,497	-8,100	-7,939	12,301	-28,923	-20,773	-9,173	-2,024	-18,773	-6,833	-5,478	-2,049	24,867	-5,828	-5,531	-15	-1,420	-2,014	-507	0	-1,990	-1,990	-1,507	0	-2,693	-2,398	1,910	978	3,156	-1,019	-1,877	-1,264	2,121	3,388	1,540	776	6,873	7,018	6,707	7,896	1,894	4,078	4,122	-61	1,797	1,821	1,916	955	1,243	1,095	1,110	--	-1,505	-4,537	-4,537	--
-21,543	-11,716	-3,286	-3,636	-17,362	7,017	-13,690	-10,694	-25,177	24,861	9,940	2,827	12,129	-7,659	-1,930	2,900	2,042	-24,000	11,813	5,511	1,633	39,814	-1,791	-3,195	-971	2,778	1,011	768	-747	-784	-232	-1,128	-884	-1,121	-2,722	658	-341	1,205	-2,197	-1,346	-725	2,180	1,769	1,145	-189	-917	-1,427	-1,048	-24	-586	940	1,950	6,970	2,257	1,397	1,186	503	-16,443	-17,163	-16,639	-351	-2,571	-5,638	-3,321	22
33,138	35,360	43,890	43,440	29,714	47,076	26,369	29,366	14,883	40,060	25,139	18,026	27,329	15,199	20,928	25,758	24,899	22,858	58,672	52,369	48,491	46,858	5,254	3,849	6,074	7,045	5,278	5,035	3,520	4,267	4,819	3,923	4,167	5,051	3,450	6,830	5,831	6,172	2,769	3,620	4,241	4,967	4,556	3,932	2,598	2,787	2,277	2,656	3,680	3,704	5,230	6,239	11,260	4,290	3,429	3,218	2,535	2,032	1,549	2,073	18,360	18,475	18,408	20,725	24,068

南 京 港(002040)财务分析

南京港(002040)财务分析